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

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

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previously known as Franklin India Focused Equity DR until

NAV on August 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 11,409 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: Positive return: 0.69%
  • 1Y: Negative return: -4.68%
  • 3M: Positive return: 4.81%
  • 3Y: Positive return: 9.00%
  • 6M: Negative return: -4.52%
  • 5Y: Positive return: 10.24%
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 INF090I01973
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: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.14
Beta 0.86
R-Squared 92.09
Info Ratio -0.95
Tracking Err 4.39
Sortino 0.244
Sharpe 0.183
Std Dev 13.781
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
453.219 17.55% 50,041 cr 1.00% Below Average
111.800 7.27% 17,764 cr 0.57% Average
32.460 6.08% 5,707 cr 0.50% High
270.593 4.68% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
453.219 17.55% 50,041 cr 1.0% Below Average


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