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

Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Focused Equity Dir DP until

41.685 (-1.241%)
NAV on April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,907 cr
Turnover Ratio 26.93%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.05%
  • 1Y: 2.73%
  • 3M: -7.26%
  • 3Y: 14.23%
  • 6M: -13.40%
  • 5Y: 28.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Venkatesh Sanjeevi (Since 6 months) Sandeep Manam (Since over 3 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 24.22
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.27
Beta 0.89
R-Squared 93.08
Info Ratio 0.48
Tracking Err 3.86
Sortino 1.070
Sharpe 0.655
Std Dev 13.382
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.69%
Industrial 7.71%
Technology 7.59%
Basic Materials 6.33%
Consumer Cyclical 13.42%
Utilities Services 0.0%
Healthcare Services 9.61%
Energy Services 5.29%
Communication Services 5.87%
Consumer Defensive 4.39%
Real Estate 3.10%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.672 14.85% 15,516 cr 0.71% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.480 13.37% 6,352 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.800 10.55% 9,533 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
365.101 12.33% 32,929 cr 0.87% Low


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