Franklin India Focused Equity Fund(G)
Scheme Returns
5.51%
Category Returns
8.25%
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) | -0.29 | 1.70 | 5.51 | -3.82 | 0.00 | 14.82 | 12.38 | 14.92 | 13.23 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
102.7842
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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 | 92906.85 | 8.67 |
| ICICI Bank Ltd | 81398.25 | 7.6 |
| Axis Bank Ltd | 75484.5 | 7.04 |
| Reliance Industries Ltd | 70420.36 | 6.57 |
| Tata Consultancy Services Ltd | 62510.85 | 5.83 |
| Bharti Airtel Ltd | 62384 | 5.82 |
| Eternal Ltd | 53810.3 | 5.02 |
| Sun Pharmaceutical Industries Ltd | 51837.4 | 4.84 |
| Tata Steel Ltd | 42209.2 | 3.94 |
| Call, Cash & Other Assets | 41464.69 | 3.87 |
| Cipla Ltd | 41010.7 | 3.83 |
| Maruti Suzuki India Ltd | 37902.48 | 3.54 |
| PB Fintech Ltd | 34267.2 | 3.2 |
| Sobha Ltd | 31735.77 | 2.96 |
| Infosys Ltd | 31265 | 2.92 |
| Interglobe Aviation Ltd | 29576.25 | 2.76 |
| HDFC Life Insurance Co Ltd | 27758.2 | 2.59 |
| State Bank of India | 25464.4 | 2.38 |
| Hindustan Unilever Ltd | 24662.4 | 2.3 |
| KEI Industries Ltd | 21199.5 | 1.98 |
| Kotak Mahindra Bank Ltd | 20497.2 | 1.91 |
| Jubilant Foodworks Ltd | 19396.87 | 1.81 |
| Delhivery Ltd | 18751.5 | 1.75 |
| APL Apollo Tubes Ltd | 17563.59 | 1.64 |
| REC Ltd | 15255 | 1.42 |
| Ashok Leyland Ltd | 12946.92 | 1.21 |
| Whirlpool Of India Ltd | 10660.95 | 0.99 |
| Deepak Nitrite Ltd | 9879.65 | 0.92 |
| Somany Ceramics Ltd | 4887.24 | 0.46 |
| 91 DTB (17-Apr-2026) $ ~~ | 2494.21 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.6% |
| IT | 11.95% |
| Healthcare | 8.66% |
| Crude Oil | 6.57% |
| Telecom | 5.82% |
| Iron & Steel | 5.58% |
| Retailing | 5.02% |
| Automobile & Ancillaries | 4.75% |
| FMCG | 4.11% |
| Others | 3.87% |
| Realty | 2.96% |
| Aviation | 2.76% |
| Insurance | 2.59% |
| Electricals | 1.98% |
| Logistics | 1.75% |
| Finance | 1.42% |
| Consumer Durables | 0.99% |
| Chemicals | 0.92% |
| Construction Materials | 0.46% |
| G-Sec | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - Franklin India Focused Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |