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 June 27, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 7,421 cr
Turnover Ratio 12.06%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.09%
  • 1Y: 2.44%
  • 3M: -5.07%
  • 3Y: 12.33%
  • 6M: -5.93%
  • 5Y: 11.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 8 months) Anand Radhakrishnan (Since about 6 years) Sandeep Manam (Since 8 months)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 19.25
P/B Ratio 2.65
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.91
Beta 1.06
R-Squared 88.51
Info Ratio -0.12
Tracking Err 8.56
Sortino 0.654
Sharpe 0.461
Std Dev 24.877
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.84%
Industrial 20.05%
Technology 5.04%
Basic Materials 5.81%
Consumer Cyclical 5.77%
Utilities Services 3.36%
Healthcare Services 4.53%
Energy Services 4.22%
Communication Services 5.39%
Consumer Defensive 5.53%
Real Estate 2.47%
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
18.184 0.89% 8,276 cr 0.51% Average
228.763 0.88% 24,274 cr 0.69% Average
28.793 0.34% 2,811 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.990 15.66% 1,440 cr 0.99% Above Average
77.649 4.95% 5,644 cr 1.46% High
49.870 4.55% 3,149 cr 0.71% Low
18.184 0.89% 8,276 cr 0.51% Average
28.793 0.34% 2,811 cr 0.9% Above Average


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