Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Focused Equity DP until

31.576 (-0.102%)
NAV on April 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,129 cr
Turnover Ratio 19.37%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -9.45%
  • 1Y: -4.43%
  • 3M: -14.76%
  • 3Y: 11.53%
  • 6M: -11.72%
  • 5Y: 11.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Venkatesh Sanjeevi (Since over 1 year) Sandeep Manam (Since over 4 years)
ISIN INF090I01965
Fund Family Franklin Templeton
P/E Ratio 6.37
P/B Ratio 3.43
Launch Date July 26, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.80
Beta 0.87
R-Squared 89.84
Info Ratio -0.61
Tracking Err 4.05
Sortino 0.501
Sharpe 0.373
Std Dev 13.741
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.42%
Industrial 9.61%
Technology 8.51%
Basic Materials 6.92%
Consumer Cyclical 11.88%
Utilities Services 0.0%
Healthcare Services 8.22%
Energy Services 6.23%
Communication Services 5.61%
Consumer Defensive 2.39%
Real Estate 3.20%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.650 4.10% 15,145 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
241.620 0.18% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
387.734 7.43% 43,311 cr 0.73% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.650 4.10% 15,145 cr 0.58% Average


Other plans of Franklin India Focused Equity Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund