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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

41.978 (-2.038%)
NAV on January 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,044 cr
Turnover Ratio 26.93%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.83%
  • 1Y: 10.90%
  • 3M: -9.30%
  • 3Y: 13.94%
  • 6M: -7.65%
  • 5Y: 18.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Venkatesh Sanjeevi (Since 4 months) Sandeep Manam (Since over 3 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 26.32
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.59
Beta 0.90
R-Squared 90.18
Info Ratio 0.48
Tracking Err 4.23
Sortino 1.435
Sharpe 0.848
Std Dev 12.872
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 8.83%
Technology 6.54%
Basic Materials 6.27%
Consumer Cyclical 13.01%
Utilities Services 0.0%
Healthcare Services 10.24%
Energy Services 5.71%
Communication Services 5.39%
Consumer Defensive 3.99%
Real Estate 3.45%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.740 26.44% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.514 20.01% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
91.690 18.71% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
90.531 8.01% 1,075 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.740 26.44% 3,604 cr 0.58% High
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.250 17.02% 2,555 cr 0.5% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
25.958 11.36% 8,192 cr 0.56% Low


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