Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Focused Equity Fund Direct Growth

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previously known as Franklin India High Growth Cos Dir Gr until

NAV on February 21, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,643 cr
Turnover Ratio 24.24%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.19%
  • 1Y: 33.46%
  • 3M: 12.63%
  • 3Y: 20.38%
  • 6M: 17.71%
  • 5Y: 20.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Varun Sharma (Since 11 months) Sandeep Manam (Since over 2 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 25.50
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.03
Beta 0.96
R-Squared 83.63
Info Ratio 0.49
Tracking Err 5.83
Sortino 2.836
Sharpe 1.261
Std Dev 14.349
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 16.05%
Technology 8.49%
Basic Materials 5.38%
Consumer Cyclical 12.3%
Utilities Services 0.0%
Healthcare Services 9.82%
Energy Services 4.44%
Communication Services 5.14%
Consumer Defensive 2.06%
Real Estate 4.01%
INVESTMENT OBJECTIVE

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.564 50.89% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.587 34.34% 6,266 cr 0.92% Average
102.215 33.46% 10,643 cr 1.01% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.370 56.11% 2,118 cr 0.66% Above Average


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