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

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

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previously known as Franklin India Focused Equity DP until

NAV on June 05, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 11,488 cr
Turnover Ratio 19.37%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.91%
  • 1Y: -8.77%
  • 3M: -6.25%
  • 3Y: 9.33%
  • 6M: -12.32%
  • 5Y: 9.98%
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 23.98
P/B Ratio 3.24
Launch Date July 26, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.51
Beta 0.88
R-Squared 91.80
Info Ratio -0.82
Tracking Err 4.48
Sortino 0.431
Sharpe 0.315
Std Dev 14.149
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 8.6%
Technology 9.08%
Basic Materials 7.23%
Consumer Cyclical 12.57%
Utilities Services 0.0%
Healthcare Services 7.45%
Energy Services 6.95%
Communication Services 6.12%
Consumer Defensive 2.24%
Real Estate 3.43%
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
429.210 10.79% 46,042 cr 0.80% Below Average
103.330 0.17% 16,009 cr 0.52% Above Average
251.104 -1.38% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.210 10.79% 46,042 cr 0.8% Below Average


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