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

Franklin India Focused Equity Fund Growth

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previously known as Franklin India High Growth Cos Gr until

NAV on August 12, 2025
Category Equity:
Focused Fund
Total Assets 12,421 cr
Turnover Ratio 26.93%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.76%
  • 1Y: 0.03%
  • 3M: 1.70%
  • 3Y: 16.38%
  • 6M: 8.60%
  • 5Y: 23.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Venkatesh Sanjeevi (Since 10 months) Sandeep Manam (Since almost 4 years)
ISIN INF090I01981
Fund Family Franklin Templeton
P/E Ratio 27.67
P/B Ratio 3.87
Launch Date July 26, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.95
Beta 0.85
R-Squared 89.97
Info Ratio 0.15
Tracking Err 4.31
Sortino 1.384
Sharpe 0.888
Std Dev 12.008
Risk Below Average
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
257.271 8.77% 21,456 cr 0.60% Low
30.460 7.48% 4,199 cr 0.59% Above Average
103.870 6.25% 12,380 cr 0.57% Average
51.724 -4.11% 7,487 cr 0.81% Below Average


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