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 July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,198 cr
Turnover Ratio 24.24%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 36.86%
  • 3M: 10.03%
  • 3Y: 21.49%
  • 6M: 20.94%
  • 5Y: 22.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Varun Sharma (Since over 1 year) Sandeep Manam (Since almost 3 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 27.32
P/B Ratio 4.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.98
Beta 0.86
R-Squared 87.60
Info Ratio 0.58
Tracking Err 4.63
Sortino 2.499
Sharpe 1.298
Std Dev 12.183
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.14%
Industrial 11.93%
Technology 8.24%
Basic Materials 6.57%
Consumer Cyclical 12.39%
Utilities Services 0.0%
Healthcare Services 8.40%
Energy Services 5.57%
Communication Services 5.14%
Consumer Defensive 3.25%
Real Estate 4.39%
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.870 63.84% 2,821 cr 0.60% High
102.204 48.56% 1,059 cr 0.70% High
96.900 46.68% 9,113 cr 0.57% Average
53.847 39.54% 7,641 cr 0.87% Average
118.756 36.86% 12,198 cr 0.96% Below Average


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