Franklin India Focused Equity Fund(IDCW)-Direct Plan
Scheme Returns
0.71%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Focused Equity Fund(IDCW)-Direct Plan | -1.17 | -1.47 | 0.71 | 6.28 | 39.22 | 22.35 | 33.73 | 19.55 | 19.00 |
| Equity - Focused Fund | -1.09 | -1.69 | 0.00 | 4.21 | 36.52 | 18.85 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
44.2981
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Fund Manager
Mr. Ajay Argal
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Fund Manager Profile
Mr. Ajay Argal has 16 years experience. Prior to joiningBSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds,equity research and equity dealing.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd | 37553.15 | 4.14 |
| State Bank of India | 32079.6 | 3.54 |
| HDFC Bank Ltd | 86771.4 | 9.57 |
| Infosys Ltd | 41400.5 | 4.56 |
| Reliance Industries Ltd | 22952.25 | 2.53 |
| ACC Ltd | 5441.1 | 0.6 |
| Tata Steel Ltd | 20160 | 2.22 |
| Ashok Leyland Ltd | 21764.91 | 2.4 |
| Cummins India Ltd | 25746.08 | 2.84 |
| Larsen & Toubro Ltd | 53843.21 | 5.94 |
| Hindustan Unilever Ltd | 29459.65 | 3.25 |
| Bharat Bijlee Ltd | 1229.94 | 0.77 |
| Deepak Nitrite Ltd | 16689.38 | 1.84 |
| Lancor Holdings | 447.75 | 0.47 |
| Berger Paints India Ltd. | 18.1 | 0.03 |
| ITD Cementation India Ltd | 7649.41 | 0.84 |
| Samvardhana Motherson International Ltd | 20568 | 2.27 |
| KEI Industries Ltd | 41419.3 | 4.57 |
| Sun Pharmaceutical Industries Ltd | 37594.7 | 4.14 |
| Mphasis Ltd | 10781.03 | 1.04 |
| Emami Ltd | 14015.1 | 1.55 |
| Somany Ceramics Ltd | 10650.75 | 1.17 |
| ICICI Bank Ltd | 80842.9 | 8.91 |
| IndusInd Bank Ltd | 30929.63 | 3.41 |
| Axis Bank Ltd | 49076.27 | 5.41 |
| South India Bank | 443.66 | 0.41 |
| HCL Technologies Ltd | 5937.37 | 0.65 |
| Bharti Airtel Ltd | 44816.25 | 4.94 |
| Maruti Suzuki India Ltd | 34751.13 | 3.83 |
| Coforge Ltd | 13769.28 | 1.47 |
| India Infoline | 4969.58 | 3.12 |
| Infrastructure Development Finance company | 3753 | 2.36 |
| Sobha Ltd | 16955.08 | 1.87 |
| Power Finance Corporation | 1035.61 | 1.19 |
| Jubilant Foodworks Ltd | 14702.94 | 1.62 |
| HDFC Life Insurance Co Ltd | 23236.74 | 2.56 |
| Call, Cash & Other Assets | 45800.86 | 5.05 |
| Hindustan Aeronautics Ltd | 2418.3 | 0.38 |
| Cochin Shipyard Ltd., Reg S | 408.13 | 0.06 |
| Interglobe Aviation Ltd | 20227.13 | 2.23 |
| Zomato Ltd | 4821.37 | 0.52 |
| PB Fintech Ltd | 6646.53 | 0.7 |
| Crompton Greaves Consumer Electricals Ltd | 13990.95 | 1.54 |
| Dalmia Bharat Ltd | 6894.69 | 0.65 |
| 364 DTB (09-NOV-2023) | 930.84 | 0.1 |
| 91 DTB (09-NOV-2023) | 1551.39 | 0.16 |
| 91 DTB (29-DEC-2023) | 2459.44 | 0.26 |
| 91 DTB (08-Feb-2024) | 2467.81 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Focused Equity Fund | 20-08-2018 | 2.25 |
| Franklin India Focused Equity Fund | 26-08-2019 | 1.75 |
| Franklin India Focused Equity Fund | 31-08-2020 | 1.5 |
| Franklin India Focused Equity Fund | 06-09-2021 | 2.25 |
| Franklin India Focused Equity Fund | 29-08-2022 | 2.75 |
| Franklin India Focused Equity Fund | 28-08-2023 | 3.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.03 | 7.41 | 13.94 | 31.1 | 16.28 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - Franklin India Focused Equity Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |