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

NAV on September 20, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 7,755 cr
Turnover Ratio 21.72%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.10%
  • 1Y: 63.32%
  • 3M: 3.06%
  • 3Y: 11.40%
  • 6M: 14.02%
  • 5Y: 11.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 5 years) Roshi Jain (Since about 9 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 15.22
P/B Ratio 2.17
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 -2.81
Beta 1.06
R-Squared 84.36
Info Ratio -0.32
Tracking Err 10.54
Sortino 0.496
Sharpe 0.353
Std Dev 26.342
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.65%
Industrial 15.73%
Technology 0.0%
Basic Materials 8.64%
Consumer Cyclical 1.19%
Utilities Services 7.7%
Healthcare Services 7.90%
Energy Services 8.49%
Communication Services 5.28%
Consumer Defensive 1.42%
Real Estate 4.00%
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
259.080 64.04% 19,429 cr 0.71% Average
52.610 61.53% 19,736 cr 0.61% Average
32.295 59.63% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.670 1,331 cr 0.45% -
69.639 74.13% 7,755 cr 1.12% High
80.935 67.26% 5,626 cr 1.39% High
259.080 64.04% 19,429 cr 0.71% Average
114.260 59.63% 658 cr 1.55% Below Average
32.295 59.63% 2,285 cr 0.9% High


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