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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

33.395 (-1.063%)
NAV on July 22, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 11,409 cr
Turnover Ratio 19.37%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.90%
  • 1Y: -7.89%
  • 3M: -2.18%
  • 3Y: 8.10%
  • 6M: -5.92%
  • 5Y: 10.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 5 years) Venkatesh Sanjeevi (Since almost 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01965
Fund Family Franklin Templeton
P/E Ratio 24.86
P/B Ratio 3.33
Launch Date July 26, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.96
Beta 0.87
R-Squared 92.16
Info Ratio -0.93
Tracking Err 4.38
Sortino 0.309
Sharpe 0.230
Std Dev 13.879
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.18%
Industrial 10.57%
Technology 7.49%
Basic Materials 5.85%
Consumer Cyclical 11.64%
Utilities Services 2.02%
Healthcare Services 6.66%
Energy Services 6.24%
Communication Services 5.97%
Consumer Defensive 2.10%
Real Estate 3.28%
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
Sbi
SBI Focused Fund Direct Plan Growth
451.531 13.57% 47,274 cr 1.00% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.840 4.09% 17,012 cr 0.57% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
264.779 1.51% 27,303 cr 0.76% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
451.531 13.57% 47,274 cr 1.0% Below Average


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