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NRI

Dec 12, 2024


Category

Equity

AUM (Cr.)

12,183.26

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) 3.59 5.93 27.04 17.73 21.08 14.67
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.17 8.43 27.86 15.85 18.98 17.67
Category Rank 5/6 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
Invesco India Focused Fund (G) 29.4100 -0.07 51.21 21.84 0.00 3,443.24 0.00 1,000.00 invest
Invesco India Focused Fund (IDCW) 26.4600 -0.08 51.20 21.82 0.00 3,443.24 0.00 1,000.00 invest
Motilal Oswal Focused Fund (IDCW) 22.2902 -0.08 20.99 12.28 14.55 1,865.08 2.05 500.00 invest
Motilal Oswal Focused Fund (G) 46.9505 -0.08 20.99 12.22 14.64 1,865.08 2.05 500.00 invest
Mahindra Manulife Focused Fund (IDCW) 20.2035 -0.86 30.46 20.23 0.00 1,879.96 2.02 1,000.00 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 Nov 30, 2024 1,221.31 10.02 3.48
Equity-ICICI Bank Nov 30, 2024 1,079.08 8.86 0.61
Equity-Infosys Nov 30, 2024 743.14 6.10 5.72
Equity-Axis Bank Nov 30, 2024 681.78 5.60 6.90
Equity-Zomato Ltd Nov 30, 2024 657.44 5.40 15.72
Equity-Bharti Airtel Nov 30, 2024 634.59 5.21 0.90
Equity-Sun Pharma.Inds. Nov 30, 2024 605.51 4.97 -3.68
Equity-Reliance Industr Nov 30, 2024 542.72 4.45 -2.99
Equity-Cipla Nov 30, 2024 536.87 4.41 1.76
Net CA & Others-Net CA & Others Nov 30, 2024 476.95 3.91 -20.00

latest news

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

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

Dec 03, 2024 11:32

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

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