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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

NAV on October 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹10,410 cr
Turnover Ratio 19.37%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -6.22%
  • 1Y: Negative return: -16.49%
  • 3M: Negative return: -7.17%
  • 3Y: Positive return: 5.29%
  • 6M: Negative return: -9.17%
  • 5Y: Positive return: 6.10%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 5 years) Venkatesh Sanjeevi (Since about 2 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01965
Fund Family Franklin Templeton
P/E Ratio 25.39
P/B Ratio 3.36
Launch Date July 26, 2007
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.01
Beta 0.89
R-Squared 91.71
Info Ratio -1.01
Tracking Err 4.55
Sortino -0.025
Sharpe -0.020
Std Dev 14.680
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.45%
Industrial 15.51%
Technology 5.8%
Basic Materials 2.02%
Consumer Cyclical 15.02%
Utilities Services 2.37%
Healthcare Services 7.46%
Energy Services 6.03%
Communication Services 6.25%
Consumer Defensive 2.97%
Real Estate 3.11%
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
₹ 431.437 4.04% ₹ 50,180 cr 0.84% Below Average
₹ 30.070 -1.44% ₹ 6,229 cr 0.70% High
₹ 102.050 -7.40% ₹ 17,168 cr 1.14% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 431.437 4.04% ₹ 50,180 cr 0.84% Below Average


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