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NRI

Jan 24, 2025


Category

Equity

AUM (Cr.)

12,044.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.13

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) -6.24 -7.47 10.76 14.57 17.87 13.96
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -5.83 -5.61 12.45 13.38 15.87 15.21
Category Rank 6/6 5/6 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
SBI Focused Equity Fund (IDCW) 59.2864 -0.25 16.60 9.94 15.51 34,679.54 1.57 5,000.00 invest
SBI Focused Equity Fund (G) 324.1309 -0.25 16.60 9.94 15.51 34,679.54 1.57 5,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 23.7622 -0.47 13.64 13.16 15.22 7,580.92 1.82 1,000.00 invest
Aditya Birla SL Focused Fund (G) 130.6548 -0.47 13.65 13.16 15.22 7,580.92 1.82 1,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 19.8784 -1.82 10.26 9.65 13.81 137.42 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 Dec 31, 2024 1,205.54 10.01 -1.29
Equity-ICICI Bank Dec 31, 2024 1,063.77 8.83 -1.42
Equity-Infosys Dec 31, 2024 752.00 6.24 1.19
Equity-Zomato Ltd Dec 31, 2024 653.42 5.43 -0.61
Equity-Sun Pharma.Inds. Dec 31, 2024 641.36 5.33 5.92
Equity-Axis Bank Dec 31, 2024 638.82 5.30 -6.30
Equity-Bharti Airtel Dec 31, 2024 619.22 5.14 -2.42
Equity-Cipla Dec 31, 2024 535.15 4.44 -0.32
Net CA & Others-Net CA & Others Dec 31, 2024 525.15 4.36 10.11
Equity-Reliance Industr Dec 31, 2024 510.49 4.24 -5.94

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

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

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