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Franklin India Focused Equity Fund(G)
Scheme Returns
3.23%
Category Returns
3.66%
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) | -0.63 | -1.77 | 3.23 | -5.53 | 22.42 | 18.37 | 23.03 | 20.45 | 14.54 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
104.6563
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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 | 122131.4 | 10.02 |
| ICICI Bank Ltd | 107908.3 | 8.86 |
| Infosys Ltd | 74314 | 6.1 |
| Axis Bank Ltd | 68178 | 5.6 |
| Zomato Ltd | 65743.6 | 5.4 |
| Bharti Airtel Ltd | 63458.85 | 5.21 |
| Sun Pharmaceutical Industries Ltd | 60550.6 | 4.97 |
| Reliance Industries Ltd | 54272.4 | 4.45 |
| Cipla Ltd | 53686.5 | 4.41 |
| Call, Cash & Other Assets | 47695.37 | 3.91 |
| PB Fintech Ltd | 43559.7 | 3.58 |
| Sobha Ltd | 39222.68 | 3.22 |
| KEI Industries Ltd | 38387.93 | 3.15 |
| Tata Steel Ltd | 36135 | 2.97 |
| Maruti Suzuki India Ltd | 35437.44 | 2.91 |
| Hindustan Unilever Ltd | 33698.03 | 2.77 |
| HDFC Life Insurance Co Ltd | 29598.75 | 2.43 |
| State Bank of India | 29363.25 | 2.41 |
| Jubilant Foodworks Ltd | 29004.75 | 2.38 |
| IndusInd Bank Ltd | 26390.03 | 2.17 |
| Interglobe Aviation Ltd | 24083.95 | 1.98 |
| Samvardhana Motherson International Ltd | 21119.8 | 1.73 |
| Deepak Nitrite Ltd | 20938.98 | 1.72 |
| Dalmia Bharat Ltd | 18913.6 | 1.55 |
| Cummins India Ltd | 18811.98 | 1.54 |
| Bharat Petroleum Corporation Ltd | 14605 | 1.2 |
| Delhivery Ltd | 13438 | 1.1 |
| Dabur India Ltd | 13178.75 | 1.08 |
| Somany Ceramics Ltd | 9521.94 | 0.78 |
| Sobha Ltd - Partly Paid | 2504.02 | 0.21 |
| 91 DTB (30-Jan-2025) | 2473.28 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.05% |
| IT | 9.68% |
| Healthcare | 9.38% |
| FMCG | 6.23% |
| Automobile & Ancillaries | 6.19% |
| Crude Oil | 5.65% |
| Retailing | 5.4% |
| Telecom | 5.21% |
| Others | 4.12% |
| Realty | 3.22% |
| Electricals | 3.15% |
| Iron & Steel | 2.97% |
| Insurance | 2.43% |
| Construction Materials | 2.33% |
| Aviation | 1.98% |
| Chemicals | 1.72% |
| Logistics | 1.1% |
| G-Sec | 0.2% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |