FranklIn India Focused Equity Fund - IDCW
Category: Equity: Focused
Launch Date: 26-07-2007
AUM:
₹ 11,506.08 Cr
Expense Ratio
1.91%
Benchmark
Nifty 500 TRI
ISIN
INF090I01965
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Venkatesh Sanjeevi, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Focused Equity Fund - IDCW | -12.89 | 5.28 | 7.1 |
| NIFTY 500 TRI | -3.3 | 9.73 | 9.06 |
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
29.3577
Last change
0.35 (1.1792%)
Fund Size (AUM)
₹ 11,506.08 Cr
Performance
11.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
Fund Manager
Ajay Argal, Venkatesh Sanjeevi, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.34 |
| ZOMATO LIMITED EQ | 6.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.51 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.09 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.95 |
| Call, Cash & Other Assets | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.76 |
| Consumer Services | 9.46 |
| Information Technology | 7.76 |
| Capital Goods | 7.4 |
| Healthcare | 6.44 |
| Services | 5.58 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Telecommunication | 5.51 |
| Automobile and Auto Components | 5.29 |
| Realty | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Focused Equity IDCW | 7.1 |