Jul 25, 2024
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) | 1.41 | 20.47 | 35.76 | 20.51 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.18 | 19.44 | 36.3 | 18.52 |
| Category Rank | 8/7 | 9/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Focused Equity Fund (IDCW) | 29.7700 | 0.37 | 44.93 | 24.24 | 23.78 | 9,112.61 | 1.75 | 5,000.00 | invest |
| ICICI Pru Focused Equity Fund (G) | 85.5000 | 0.35 | 44.94 | 24.24 | 23.78 | 9,112.61 | 1.75 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (G) | 11.7700 | 0.34 | 0.00 | 0.00 | 0.00 | 468.43 | 2.49 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 11.7700 | 0.34 | 0.00 | 0.00 | 0.00 | 468.43 | 2.49 | 5,000.00 | invest |
| Bandhan Focused Equity Fund (G) | 78.3700 | -0.65 | 31.61 | 16.05 | 18.14 | 1,640.76 | 2.11 | 1,000.00 | invest |
| 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 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| 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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