Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

previously known as Franklin India Focused Equity Dir DP until

46.434 (-0.190%)
NAV on July 09, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,147 cr
Turnover Ratio 26.93%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.71%
  • 1Y: 1.20%
  • 3M: 14.51%
  • 3Y: 20.29%
  • 6M: 6.22%
  • 5Y: 24.49%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Venkatesh Sanjeevi (Since 9 months) Sandeep Manam (Since over 3 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 27.02
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.72
Beta 0.88
R-Squared 91.36
Info Ratio 0.04
Tracking Err 4.16
Sortino 1.905
Sharpe 1.118
Std Dev 12.914
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.44%
Industrial 9.36%
Technology 6.32%
Basic Materials 4.85%
Consumer Cyclical 12.27%
Utilities Services 0.0%
Healthcare Services 9.13%
Energy Services 5.68%
Communication Services 6.29%
Consumer Defensive 4.30%
Real Estate 3.36%
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.121 10.30% 19,578 cr 0.61% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.990 9.71% 11,667 cr 0.58% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.920 9.45% 4,153 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
96.465 -3.26% 1,074 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
401.169 9.02% 37,122 cr 0.76% Low


Other plans of Franklin India Focused Equity Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund