Franklin India Focused Equity Fund - IDCW
Category: Equity: Focused
Launch Date: 26-07-2007
AUM:
₹ 12,146.55 Cr
Expense Ratio
1.76%
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 (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Focused Equity Fund - IDCW | 2.59 | 21.34 | 24.63 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
38.484
Last change
0.35 (0.9175%)
Fund Size (AUM)
₹ 12,146.55 Cr
Performance
13.2% (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 (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.88 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.38 |
| Call, Cash & Other Assets | 5.11 |
| ZOMATO LIMITED EQ | 4.61 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.42 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.4 |
| Healthcare | 8.64 |
| Consumer Services | 8.07 |
| Information Technology | 5.99 |
| Telecommunication | 5.96 |
| Oil, Gas & Consumable Fuels | 5.38 |
| N/A | 5.33 |
| Capital Goods | 4.43 |
| Fast Moving Consumer Goods | 4.06 |
| Services | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Focused Equity IDCW | 24.63 |
| ICICI Pru Focused Equity Gr | 26.76 |
| HDFC Focused 30 Gr | 30.35 |
| Mirae Asset Focused Reg Gr | 21.1 |
| Bandhan Focused Fund Reg Gr | 21.51 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| ABSL Focused Gr | 22.07 |
| SBI Focused Equity Reg Gr | 21.04 |
| Old Bridge Focused Equity Reg Gr | 0.0 |