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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

44.521 (0.895%)
NAV on April 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,160 cr
Turnover Ratio 24.24%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.66%
  • 1Y: 31.00%
  • 3M: 9.91%
  • 3Y: 17.74%
  • 6M: 24.73%
  • 5Y: 15.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Varun Sharma (Since about 1 year) Sandeep Manam (Since over 2 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 26.60
P/B Ratio 4.14
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.29
Beta 0.89
R-Squared 66.67
Info Ratio -0.41
Tracking Err 8.36
Sortino 1.243
Sharpe 0.736
Std Dev 14.260
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.8%
Industrial 14.63%
Technology 7.31%
Basic Materials 6.29%
Consumer Cyclical 12.24%
Utilities Services 0.0%
Healthcare Services 10.52%
Energy Services 5.52%
Communication Services 5.13%
Consumer Defensive 1.79%
Real Estate 3.77%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.530 72.27% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.480 49.10% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.928 42.81% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.214 42.04% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.264 58.95% 809 cr 0.76% High


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