Franklin India Focused Equity Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Focused Equity Fund - IDCW Payout

21 Feb 2025
35.4003
-0.1481
(-0.42%)
  • YTD Return
    -0.1481
  • Expense Ratio
    1.78
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jul 2007
  • Std Deviation
    0.8714
  • 52 W High
    115.0776
  • 52 W Low
    90.6699
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Focused Equity Fund - IDCW Payout -0.41 -4.32 -9.52 6.87 14.50 18.36 13.74
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Ajay Argal, Venkatesh Sanjeevi
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Franklin India Focused Equity Fund - IDCW Payout

The Expense ratio of Franklin India Focused Equity Fund - IDCW Payout is 1.78

What is the Turn Over Ratio of Franklin India Focused Equity Fund - IDCW Payout

The turnover ratio of Franklin India Focused Equity Fund - IDCW Payout is 0.00

What is the Inception date of Franklin India Focused Equity Fund - IDCW Payout

Franklin India Focused Equity Fund - IDCW Payout started on 26 Jul 2007

What is the Standard Deviation of Franklin India Focused Equity Fund - IDCW Payout

The standard deviation of Franklin India Focused Equity Fund - IDCW Payout is 0.8714

What is the 52 Week High of Franklin India Focused Equity Fund - IDCW Payout

The 52-week high of Franklin India Focused Equity Fund - IDCW Payout is 115.0776

What is the 52 Week Low of Franklin India Focused Equity Fund - IDCW Payout

The 52-week low of Franklin India Focused Equity Fund - IDCW Payout is 90.6699

What is the NAV Of Franklin India Focused Equity Fund - IDCW Payout

The NAV of Franklin India Focused Equity Fund - IDCW Payout is 35.4003