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Partner With Us NRI

Apr 24, 2024


Category

Equity

AUM (Cr.)

11,160.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.91

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 (IDCW) 2.67 22.17 40.31 23.22 18.2 14.44
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.94 22.5 39.53 19.75 16.83 16.42
Category Rank 8/8 9/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focus Fund (IDCW) 19.8410 1.04 41.58 16.30 14.53 2,188.97 0.00 100.00 invest
DSP Focus Fund (G) 45.4440 1.04 41.58 16.30 14.53 2,188.97 0.00 100.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 10.3600 0.88 0.00 0.00 0.00 223.43 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 10.3600 0.88 0.00 0.00 0.00 223.43 2.49 5,000.00 invest
Mirae Asset Focused Fund (G) 22.0670 -0.02 22.76 12.67 0.00 8,425.01 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-ICICI Bank Mar 31, 2024 918.37 8.23 6.34
Equity-HDFC Bank Mar 31, 2024 901.32 8.08 4.90
Equity-Infosys Mar 31, 2024 644.16 5.77 -9.80
Equity-Larsen & Toubro Mar 31, 2024 602.22 5.40 0.33
Equity-Reliance Industr Mar 31, 2024 594.34 5.33 30.52
Equity-Sun Pharma.Inds. Mar 31, 2024 579.35 5.19 14.25
Equity-Cipla Mar 31, 2024 553.87 4.96 10.80
Equity-Bharti Airtel Mar 31, 2024 552.87 4.95 4.95
Equity-Axis Bank Mar 31, 2024 502.66 4.50 -1.92
Equity-KEI Industries Mar 31, 2024 475.82 4.26 8.35

latest news

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

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

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

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

SCHEME DETAILS

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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com