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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

43.340 (0.343%)
NAV on April 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,160 cr
Turnover Ratio 24.24%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.43%
  • 1Y: 28.16%
  • 3M: 6.06%
  • 3Y: 17.10%
  • 6M: 17.78%
  • 5Y: 14.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Varun Sharma (Since about 1 year) Sandeep Manam (Since over 2 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 26.60
P/B Ratio 4.14
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.29
Beta 0.89
R-Squared 66.67
Info Ratio -0.41
Tracking Err 8.36
Sortino 1.243
Sharpe 0.736
Std Dev 14.260
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.8%
Industrial 14.63%
Technology 7.31%
Basic Materials 6.29%
Consumer Cyclical 12.24%
Utilities Services 0.0%
Healthcare Services 10.52%
Energy Services 5.52%
Communication Services 5.13%
Consumer Defensive 1.79%
Real Estate 3.77%
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
24.560 66.62% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
83.310 45.75% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
105.063 39.71% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
46.941 38.80% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.576 56.37% 809 cr 0.76% 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
24.560 66.62% 2,350 cr 0.66% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
20.699 52.92% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
83.310 45.75% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
208.145 41.97% 10,433 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.576 56.37% 809 cr 0.76% High


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