Franklin India Focused Equity Fund(G)
Scheme Returns
-5.43%
Category Returns
-4.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.79 | -1.37 | -5.43 | -7.17 | 13.61 | 14.09 | 19.59 | 18.27 | 14.02 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
26-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
826,799.33
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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
99.5071
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 120553.8 | 10.01 |
| ICICI Bank Ltd | 106376.95 | 8.83 |
| Infosys Ltd | 75200 | 6.24 |
| Zomato Ltd | 65341.75 | 5.43 |
| Sun Pharmaceutical Industries Ltd | 64135.9 | 5.33 |
| Axis Bank Ltd | 63882 | 5.3 |
| Bharti Airtel Ltd | 61922.25 | 5.14 |
| Cipla Ltd | 53515 | 4.44 |
| Call, Cash & Other Assets | 52515.49 | 4.36 |
| Reliance Industries Ltd | 51048.9 | 4.24 |
| PB Fintech Ltd | 48503.55 | 4.03 |
| Sobha Ltd | 37052.45 | 3.08 |
| KEI Industries Ltd | 36158.7 | 3 |
| Maruti Suzuki India Ltd | 34746.88 | 2.88 |
| Tata Steel Ltd | 34512.5 | 2.87 |
| Jubilant Foodworks Ltd | 32314.5 | 2.68 |
| Hindustan Unilever Ltd | 31412.48 | 2.61 |
| State Bank of India | 27823.25 | 2.31 |
| HDFC Life Insurance Co Ltd | 27767.25 | 2.31 |
| IndusInd Bank Ltd | 25443.98 | 2.11 |
| Interglobe Aviation Ltd | 25048.38 | 2.08 |
| Deepak Nitrite Ltd | 19150.46 | 1.59 |
| Dalmia Bharat Ltd | 18361.89 | 1.52 |
| Cummins India Ltd | 17679.6 | 1.47 |
| Samvardhana Motherson International Ltd | 17173.2 | 1.43 |
| Bharat Petroleum Corporation Ltd | 14622.5 | 1.21 |
| Dabur India Ltd | 14449.5 | 1.2 |
| Delhivery Ltd | 13846 | 1.15 |
| Somany Ceramics Ltd | 8746.52 | 0.73 |
| Sobha Ltd - Partly Paid ## | 2629.93 | 0.22 |
| 91 DTB (30-Jan-2025) | 2487.35 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.57% |
| IT | 10.27% |
| Healthcare | 9.77% |
| FMCG | 6.49% |
| Automobile & Ancillaries | 5.78% |
| Crude Oil | 5.45% |
| Retailing | 5.43% |
| Telecom | 5.14% |
| Others | 4.58% |
| Realty | 3.08% |
| Electricals | 3% |
| Iron & Steel | 2.87% |
| Insurance | 2.31% |
| Construction Materials | 2.25% |
| Aviation | 2.08% |
| Chemicals | 1.59% |
| Logistics | 1.15% |
| G-Sec | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
Other Funds From - Franklin India Focused Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |