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

Franklin India Focused Equity Fund Direct Growth

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previously known as Franklin India High Growth Cos Dir Gr until

NAV on May 15, 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: 0.21%
  • 1Y: 36.48%
  • 3M: 6.54%
  • 3Y: 22.28%
  • 6M: 20.36%
  • 5Y: 20.29%
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
25.480 65.27% 2,542 cr 0.66% Above Average
86.840 45.58% 7,872 cr 0.56% Average
107.711 36.48% 11,512 cr 0.97% Average
47.896 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.819 52.41% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 65.27% 2,542 cr 0.66% Above Average
21.595 50.95% 98 cr 0.85% Average
86.840 45.58% 7,872 cr 0.56% Average
214.280 40.80% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.819 52.41% 925 cr 0.7% High


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