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

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 Years
0.00%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
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.

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Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
262.121 10.30% 19,578 cr 0.61% Low
105.990 9.71% 11,667 cr 0.58% Average
30.920 9.45% 4,153 cr 0.63% Above Average
96.465 -3.26% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
401.169 9.02% 37,122 cr 0.76% Low


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