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NRI

Nov 29, 2024


Category

Equity

AUM (Cr.)

12,068.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.96

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.46 7.87 29.1 18.39 20.07 14.6
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.07 9.75 29.44 16.08 18.15 17.29
Category Rank 8/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Equity Fund - Regular (G) 14.9014 1.05 33.83 0.00 0.00 497.16 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 14.9014 1.05 33.83 0.00 0.00 497.16 2.34 5,000.00 invest
HDFC Focused 30 Fund (G) 218.7950 1.00 35.49 25.91 22.93 14,968.50 1.67 100.00 invest
HDFC Focused 30 Fund (IDCW) 26.6730 1.00 35.46 25.94 22.72 14,968.50 1.67 100.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.3364 -0.05 24.18 12.02 16.09 142.70 0.00 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 Oct 31, 2024 1,180.28 9.78 0.21
Equity-ICICI Bank Oct 31, 2024 1,072.57 8.89 1.51
Equity-Infosys Oct 31, 2024 702.90 5.82 -12.85
Equity-Axis Bank Oct 31, 2024 637.75 5.28 7.83
Equity-Bharti Airtel Oct 31, 2024 628.91 5.21 -9.16
Equity-Sun Pharma.Inds. Oct 31, 2024 628.63 5.21 -4.04
Net CA & Others-Net CA & Others Oct 31, 2024 596.16 4.94 54.93
Equity-Zomato Ltd Oct 31, 2024 568.11 4.71 -11.54
Equity-Reliance Industr Oct 31, 2024 559.46 4.64 -9.79
Equity-Cipla Oct 31, 2024 527.60 4.37 -0.32

latest news

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

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