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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

45.710 (-0.247%)
NAV on August 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,421 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: -0.69%
  • 1Y: 0.24%
  • 3M: 1.91%
  • 3Y: 16.59%
  • 6M: 9.02%
  • 5Y: 23.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Venkatesh Sanjeevi (Since 10 months) Sandeep Manam (Since almost 4 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 27.67
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.14
Beta 0.85
R-Squared 89.92
Info Ratio 0.20
Tracking Err 4.32
Sortino 1.423
Sharpe 0.904
Std Dev 11.999
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.73%
Industrial 10.03%
Technology 6.1%
Basic Materials 4.63%
Consumer Cyclical 12.85%
Utilities Services 0.0%
Healthcare Services 8.92%
Energy Services 5.79%
Communication Services 6.57%
Consumer Defensive 4.08%
Real Estate 3.31%
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
257.271 8.77% 21,456 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.460 7.48% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.870 6.25% 12,380 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.724 -4.11% 7,487 cr 0.81% Below Average


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