Franklin India Focused Equity Fund(IDCW)
Scheme Returns
4.11%
Category Returns
3.67%
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(IDCW) | 0.42 | 2.25 | 4.11 | 9.88 | 3.17 | 21.99 | 16.64 | 24.68 | 14.13 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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.)
69,256.35
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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
39.3768
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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 | 132253.2 | 10.89 |
| ICICI Bank Ltd | 120001.4 | 9.88 |
| Tata Consultancy Services Ltd | 72731.4 | 5.99 |
| Bharti Airtel Ltd | 72391.8 | 5.96 |
| Axis Bank Ltd | 71532 | 5.89 |
| Reliance Industries Ltd | 65361.4 | 5.38 |
| Call, Cash & Other Assets | 62048.18 | 5.11 |
| Eternal Ltd | 56002.85 | 4.61 |
| Sun Pharmaceutical Industries Ltd | 53683.2 | 4.42 |
| Cipla Ltd | 51299.5 | 4.22 |
| Maruti Suzuki India Ltd | 43116.5 | 3.55 |
| Tata Steel Ltd | 40255 | 3.31 |
| Sobha Ltd | 38591.94 | 3.18 |
| HDFC Life Insurance Co Ltd | 36511.95 | 3.01 |
| Hindustan Unilever Ltd | 33463.28 | 2.75 |
| PB Fintech Ltd | 31708.8 | 2.61 |
| Interglobe Aviation Ltd | 29315 | 2.41 |
| Jubilant Foodworks Ltd | 29291.91 | 2.41 |
| State Bank of India | 28430.5 | 2.34 |
| KEI Industries Ltd | 27979.05 | 2.3 |
| IndusInd Bank Ltd | 21649.18 | 1.78 |
| Delhivery Ltd | 17900 | 1.47 |
| Cummins India Ltd | 17647.74 | 1.45 |
| Dabur India Ltd | 15937.35 | 1.31 |
| Deepak Nitrite Ltd | 15564.98 | 1.28 |
| Trent Ltd | 12697.88 | 1.05 |
| Ashok Leyland Ltd | 8260.16 | 0.68 |
| Somany Ceramics Ltd | 6546.89 | 0.54 |
| 91 DTB (17-Jul-2025) | 2482.06 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.78% |
| Healthcare | 8.64% |
| IT | 8.6% |
| FMCG | 6.48% |
| Telecom | 5.96% |
| Automobile & Ancillaries | 5.68% |
| Retailing | 5.66% |
| Crude Oil | 5.38% |
| Others | 5.11% |
| Iron & Steel | 3.31% |
| Realty | 3.18% |
| Insurance | 3.01% |
| Aviation | 2.41% |
| Electricals | 2.3% |
| Logistics | 1.47% |
| Chemicals | 1.28% |
| Construction Materials | 0.54% |
| G-Sec | 0.2% |
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 | 2.75 |
| Franklin India Focused Equity Fund | 26-08-2024 | 3.35 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 3.98 | 10.94 | 9.03 | 11.7 | 27.17 |
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | 2.71 | 8.28 | 7.55 | 10.77 | 27.62 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 3.9 | 11.96 | 7.91 | 5.26 | 19.75 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 4.11 | 9.88 | 3.41 | 3.17 | 21.99 |
| JM Focused Fund (Regular) - IDCW | 104.16 | 3.92 | 6.39 | -3.08 | 0.73 | 23.78 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | 4.56 | 10.27 | 4.05 | -2.49 | 21.33 |
Other Funds From - Franklin India Focused Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |