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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

12,198.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.57

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) 2.77 19.62 36.34 20.81 20.91 14.93
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.5 17.86 35.59 18.66 19.57 18.14
Category Rank 6/7 8/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 91.4802 -0.58 43.45 21.85 23.83 1,059.04 2.18 5,000.00 invest
Quant Focused Fund (IDCW) 68.0187 -0.58 43.48 22.04 23.91 1,059.04 2.18 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 25.8540 -0.76 42.56 28.50 22.49 13,136.59 1.68 100.00 invest
HDFC Focused 30 Fund (G) 212.0750 -0.76 42.59 28.47 22.70 13,136.59 1.68 100.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 17.9271 -2.14 37.78 19.65 19.13 682.06 2.28 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 Jun 30, 2024 1,144.98 9.39 9.94
Equity-ICICI Bank Jun 30, 2024 995.67 8.16 7.01
Equity-Infosys Jun 30, 2024 705.04 5.78 16.54
Equity-Reliance Industr Jun 30, 2024 657.47 5.39 14.91
Equity-Axis Bank Jun 30, 2024 607.32 4.98 8.87
Equity-Bharti Airtel Jun 30, 2024 606.50 4.97 5.19
Equity-Sobha Jun 30, 2024 517.68 4.24 -1.65
Equity-Sun Pharma.Inds. Jun 30, 2024 517.09 4.24 1.21
Equity-Cipla Jun 30, 2024 473.86 3.88 -6.45
Equity-Zomato Ltd Jun 30, 2024 471.32 3.86 11.95

latest news

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

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

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