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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

42.211 (-0.069%)
NAV on September 02, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,421 cr
Turnover Ratio 19.37%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.05%
  • 1Y: -2.62%
  • 3M: 1.53%
  • 3Y: 16.41%
  • 6M: 12.97%
  • 5Y: 23.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Venkatesh Sanjeevi (Since 11 months) Sandeep Manam (Since almost 4 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 27.30
P/B Ratio 3.78
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 0.86
R-Squared 90.12
Info Ratio 0.31
Tracking Err 4.26
Sortino 1.180
Sharpe 0.756
Std Dev 12.073
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.75%
Industrial 10.2%
Technology 5.39%
Basic Materials 4.53%
Consumer Cyclical 13.81%
Utilities Services 0.0%
Healthcare Services 9.22%
Energy Services 5.64%
Communication Services 6.31%
Consumer Defensive 4.51%
Real Estate 3.64%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.469 6.70% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.250 3.70% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.340 3.06% 4,199 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
51.844 -6.57% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
392.149 5.12% 37,936 cr 0.79% Low


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