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

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previously known as Franklin India High Growth Cos Dir Gr until

76.979 (0.313%)
NAV on September 09, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 8,184 cr
Turnover Ratio 12.06%
Expense Ratio 1.07%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 4.43%
  • 1Y: 10.57%
  • 3M: 13.58%
  • 3Y: 22.99%
  • 6M: 15.53%
  • 5Y: 14.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 11 months) Anand Radhakrishnan (Since over 6 years) Sandeep Manam (Since 11 months)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 24.36
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.31
Beta 1.04
R-Squared 88.73
Info Ratio 0.21
Tracking Err 8.40
Sortino 1.155
Sharpe 0.787
Std Dev 24.837
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.84%
Industrial 20.88%
Technology 5.2%
Basic Materials 4.44%
Consumer Cyclical 7.3%
Utilities Services 0.76%
Healthcare Services 7.36%
Energy Services 2.61%
Communication Services 5.01%
Consumer Defensive 5.78%
Real Estate 2.82%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
56.850 8.55% 3,657 cr 0.72% Low
Sbi
SBI Focused Equity Fund Direct Plan Growth
256.881 0.82% 27,450 cr 0.67% Average
Best Focused Fund Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
141.386 24.47% 2,093 cr 0.95% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
89.604 10.91% 5,990 cr 1.44% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
33.353 3.21% 3,269 cr 0.9% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
38.403 0.36% 1,807 cr 0.96% Below Average


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