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 June 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,968 cr
Turnover Ratio 26.93%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.90%
  • 1Y: 11.64%
  • 3M: 11.72%
  • 3Y: 20.45%
  • 6M: -1.75%
  • 5Y: 26.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Venkatesh Sanjeevi (Since 8 months) Sandeep Manam (Since over 3 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 26.10
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.67
Beta 0.88
R-Squared 91.73
Info Ratio 0.39
Tracking Err 4.22
Sortino 1.616
Sharpe 0.965
Std Dev 13.252
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.43%
Industrial 7.93%
Technology 6.69%
Basic Materials 4.43%
Consumer Cyclical 12.76%
Utilities Services 0.0%
Healthcare Services 10.02%
Energy Services 5.74%
Communication Services 6.45%
Consumer Defensive 4.39%
Real Estate 3.16%
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
30.070 22.53% 3,693 cr 0.58% Above Average
102.450 19.75% 11,019 cr 0.56% Average
253.693 18.74% 18,560 cr 0.65% Low
93.447 0.44% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
384.500 9.79% 36,041 cr 0.77% Low


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