May 26, 2023
An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies / sectors with high growth rates or potential.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Focused Equity Fund (IDCW) | 4.86 | -0.27 | 18.38 | 32.34 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.9 | 0.43 | 15.14 | 26.41 |
| Category Rank | 4/6 | 9/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Focused 25 Fund (G) | 40.3200 | 1.56 | 7.01 | 18.86 | 8.08 | 15,266.53 | 1.70 | 500.00 | invest |
| Nippon India Focused Equity Fund (G) | 82.7916 | 1.30 | 14.40 | 33.12 | 12.29 | 6,112.01 | 1.89 | 5,000.00 | invest |
| ICICI Pru Focused Equity Fund (G) | 53.9500 | 1.24 | 18.10 | 27.53 | 13.69 | 4,172.43 | 1.89 | 5,000.00 | invest |
| UTI-Focused Equity Fund (G) | 10.7250 | 1.11 | 16.95 | 0.00 | 0.00 | 2,353.04 | 1.92 | 5,000.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 18.5960 | -86.23 | 22.77 | 36.22 | 11.77 | 4,379.74 | 1.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2023 | 860.68 | 10.41 | 4.85 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 793.77 | 9.60 | 4.61 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 520.17 | 6.29 | 0.36 |
|
| Equity-Axis Bank | Apr 30, 2023 | 427.42 | 5.17 | 0.17 |
|
| Equity-Bharti Airtel | Apr 30, 2023 | 407.64 | 4.93 | 6.72 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 391.70 | 4.74 | 11.51 |
|
| Equity-Infosys | Apr 30, 2023 | 375.83 | 4.55 | -12.27 |
|
| Equity-KEI Industries | Apr 30, 2023 | 351.34 | 4.25 | 3.42 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2023 | 340.74 | 4.12 | 4.61 |
|
| Equity-St Bk of India | Apr 30, 2023 | 323.85 | 3.92 | 6.61 |
|
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Focused Equity Fund (IDCW) |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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