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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

7,421.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.04

Beta Ratio

0.00

Fund Manager

Ajay Argal

Inception Date

Jul 26, 2007

Risk Level

Very High

Investment Objective

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies / sectors with high growth rates or potential.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Focused Equity Fund (G) -1.99 -6.97 2.19 12.13 10.96 12.77
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.15 -10.16 -0.51 11.38 10.12 12.07
Category Rank 7/7 9/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 49.6697 0.64 -0.48 15.68 11.99 101.96 2.62 5,000.00 invest
ICICI Pru Focused Equity Fund (G) 45.4000 0.53 3.44 14.33 11.29 3,148.95 2.04 5,000.00 invest
Union Focused Fund (IDCW) 16.1600 0.37 1.06 0.00 0.00 290.56 0.00 1,000.00 invest
Union Focused Fund (G) 16.1600 0.37 1.06 0.00 0.00 290.56 0.00 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.7120 -84.72 14.67 11.49 8.27 1,439.84 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2022 652.81 8.80 0.31
Equity-ICICI Bank May 31, 2022 651.22 8.77 1.28
Equity-Larsen & Toubro May 31, 2022 438.44 5.91 -2.35
Net CA & Others-Net CA & Others May 31, 2022 404.02 5.44 4.83
Equity-Axis Bank May 31, 2022 393.99 5.31 -5.96
Equity-St Bk of India May 31, 2022 389.69 5.25 -8.96
Equity-Bharti Airtel May 31, 2022 378.11 5.09 -8.63
Equity-Infosys May 31, 2022 353.35 4.76 -4.08
Equity-Cipla May 31, 2022 317.74 4.28 1.20
Equity-Hind. Unilever May 31, 2022 258.86 3.49 5.30

latest news

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Focused Equity Fund (G)
Contact Persone : Ajay Argal
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com