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 September 02, 2025
Category Equity:
Focused Fund
Total Assets 12,421 cr
Turnover Ratio 19.37%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.08%
  • 1Y: -3.36%
  • 3M: 1.36%
  • 3Y: 15.50%
  • 6M: 12.56%
  • 5Y: 22.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Venkatesh Sanjeevi (Since 11 months) Sandeep Manam (Since almost 4 years)
ISIN INF090I01973
Fund Family Franklin Templeton
P/E Ratio 27.30
P/B Ratio 3.78
Launch Date July 26, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.39
Beta 0.85
R-Squared 90.13
Info Ratio 0.10
Tracking Err 4.26
Sortino 1.061
Sharpe 0.691
Std Dev 12.060
Risk Below Average
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
261.469 6.70% 21,456 cr 0.59% Low
105.250 3.70% 12,380 cr 0.57% Average
30.340 3.06% 4,199 cr 0.59% High
51.844 -6.57% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.149 5.12% 37,936 cr 0.79% Low


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