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

Franklin India Focused Equity Fund Direct Growth

Add To Compare

previously known as Franklin India High Growth Cos Dir Gr until

NAV on May 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,512 cr
Turnover Ratio 24.24%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.58%
  • 1Y: 38.36%
  • 3M: 7.14%
  • 3Y: 22.95%
  • 6M: 20.53%
  • 5Y: 20.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Varun Sharma (Since about 1 year) Sandeep Manam (Since over 2 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 25.69
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.11
Beta 0.90
R-Squared 85.39
Info Ratio 0.64
Tracking Err 5.07
Sortino 2.692
Sharpe 1.321
Std Dev 12.850
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 14.64%
Technology 6.69%
Basic Materials 6.34%
Consumer Cyclical 12.42%
Utilities Services 0.0%
Healthcare Services 9.42%
Energy Services 5.24%
Communication Services 5.31%
Consumer Defensive 1.69%
Real Estate 4.45%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.700 66.99% 2,542 cr 0.66% Above Average
87.640 47.15% 7,872 cr 0.56% Average
108.897 38.36% 11,512 cr 0.97% Average
48.330 37.42% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.089 52.54% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.700 66.99% 2,542 cr 0.66% Above Average


Other plans of Franklin India Focused Equity Fund


Other Equity funds by Franklin Templeton