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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Focused Equity Dir DR until

32.130 (1.062%)
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 Years0.00%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
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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Focused Fund Direct Growth
18.184 0.89% 8,276 cr 0.51% Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
228.763 0.88% 24,274 cr 0.69% Average
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
121.990 15.66% 1,440 cr 0.99% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
77.649 4.95% 5,644 cr 1.46% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
49.870 4.55% 3,149 cr 0.71% Low
Mirae
Mirae Asset Focused Fund Direct Growth
18.184 0.89% 8,276 cr 0.51% Average
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
28.793 0.34% 2,811 cr 0.9% Above Average


Other plans of Franklin India Focused Equity Fund


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