Franklin India Focused Equity Fund - IDCW
Category: Equity: Focused
Launch Date: 26-07-2007
AUM:
₹ 11,511.53 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01965
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Varun Sharma, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Focused Equity Fund - IDCW | 34.47 | 20.5 | 18.55 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.5874
Last change
0.16 (0.4353%)
Fund Size (AUM)
₹ 11,511.53 Cr
Performance
13.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. It will focus on companies offering the best trade-off between growth, risk and valuation. The fund managers will follow an active investment strategy and will be focusing on rapid growth companies which will be selected based on growth, measures such as Enterprise value, growth rate, price/earnings/growth, forwardprice/sales, and discounted EPS.
Fund Manager
Ajay Argal, Varun Sharma, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.72 |
| ICICI Bank Ltd. | 8.39 |
| Infosys Ltd. | 5.31 |
| Bharti Airtel Ltd. | 5.17 |
| Reliance Industries Ltd. | 5.1 |
| Larsen & Toubro Ltd. | 5.0 |
| Axis Bank Ltd. | 4.86 |
| Sun Pharmaceutical Industries Ltd. | 4.66 |
| Cipla Ltd. | 4.5 |
| Kei Industries Ltd. | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.73 |
| Services | 10.16 |
| Construction | 9.33 |
| Healthcare | 9.16 |
| Automobile | 6.69 |
| Technology | 6.52 |
| Capital Goods | 6.47 |
| Communication | 5.17 |
| Energy | 5.1 |
| Metals & Mining | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Focused Equity IDCW | 18.55 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |