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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

39.793 (-1.060%)
NAV on July 22, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 11,409 cr
Turnover Ratio 19.37%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.84%
  • 1Y: -7.21%
  • 3M: -2.00%
  • 3Y: 8.94%
  • 6M: -5.57%
  • 5Y: 10.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 5 years) Venkatesh Sanjeevi (Since almost 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 24.86
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.18
Beta 0.87
R-Squared 92.17
Info Ratio -0.74
Tracking Err 4.38
Sortino 0.388
Sharpe 0.286
Std Dev 13.888
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.18%
Industrial 10.57%
Technology 7.49%
Basic Materials 5.85%
Consumer Cyclical 11.64%
Utilities Services 2.02%
Healthcare Services 6.66%
Energy Services 6.24%
Communication Services 5.97%
Consumer Defensive 2.10%
Real Estate 3.28%
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
Sbi
SBI Focused Fund Direct Plan Growth
451.531 13.57% 47,274 cr 1.00% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.840 4.09% 17,012 cr 0.57% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
264.779 1.51% 27,303 cr 0.76% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
451.531 13.57% 47,274 cr 1.0% Below Average


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