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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

44.149 (0.576%)
NAV on April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,396 cr
Turnover Ratio 26.93%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.14%
  • 1Y: 8.35%
  • 3M: 4.08%
  • 3Y: 17.29%
  • 6M: -3.18%
  • 5Y: 26.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Venkatesh Sanjeevi (Since 7 months) Sandeep Manam (Since over 3 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 24.24
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.03
Beta 0.87
R-Squared 92.41
Info Ratio 0.33
Tracking Err 4.15
Sortino 1.069
Sharpe 0.655
Std Dev 13.382
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 7.8%
Technology 7.29%
Basic Materials 5.82%
Consumer Cyclical 12.6%
Utilities Services 0.0%
Healthcare Services 9.81%
Energy Services 5.43%
Communication Services 6.26%
Consumer Defensive 4.37%
Real Estate 3.05%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
251.749 19.56% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
99.920 18.21% 10,484 cr 0.67% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.940 14.98% 3,533 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
376.813 14.50% 35,253 cr 0.77% Low


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