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 April 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,160 cr
Turnover Ratio 24.24%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.21%
  • 1Y: 38.67%
  • 3M: 5.27%
  • 3Y: 23.07%
  • 6M: 17.41%
  • 5Y: 18.53%
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 26.60
P/B Ratio 4.14
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.07
Beta 0.90
R-Squared 85.34
Info Ratio 0.66
Tracking Err 5.07
Sortino 2.551
Sharpe 1.254
Std Dev 12.827
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.8%
Industrial 14.63%
Technology 7.31%
Basic Materials 6.29%
Consumer Cyclical 12.24%
Utilities Services 0.0%
Healthcare Services 10.52%
Energy Services 5.52%
Communication Services 5.13%
Consumer Defensive 1.79%
Real Estate 3.77%
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
24.440 63.92% 2,350 cr 0.66% Above Average
83.580 45.03% 7,583 cr 0.57% Average
105.132 38.67% 11,160 cr 1.01% Average
46.926 37.00% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.080 56.48% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.440 63.92% 2,350 cr 0.66% Above Average
20.508 50.27% 89 cr 0.85% Average
83.580 45.03% 7,583 cr 0.57% Average
208.041 40.62% 10,433 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.080 56.48% 809 cr 0.76% High


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