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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

7,745.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.47

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 4.23 14.05 36.61 21.57 17.07 14.24
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.25 16.51 40.57 24.62 20.83 20.37
Category Average - BEST EQUITY PERFORMERS 5.25 19.22 38.9 17.01 12.44 15.34
Category Average - BEST EQUITY PERFORMERS 5.03 15.36 26.21 20.07 15.73 14.98
Category Average - BEST EQUITY PERFORMERS 5.09 15.29 36.37 21.83 16.82 14.88
Category Average - BEST EQUITY PERFORMERS 4.23 14.05 36.61 21.57 17.07 14.24
Category Average - BEST EQUITY PERFORMERS 6.75 16.66 20.4 14.33 13.18 2.02
Category Average - BEST EQUITY PERFORMERS 5.89 14.54 22.93 17.57 16.13 11.68
Category Average - BEST EQUITY PERFORMERS 0.7 11.35 34.53 21.56 16.87 14
Category Average - BEST EQUITY PERFORMERS 4.89 15.66 31.57 21.54 15.72 13.84
Category Average - BEST EQUITY PERFORMERS 4.94 8.19 21.38 18.76 13.93 11.6
Category Average - BEST EQUITY PERFORMERS 2.48 13.3 24.67 22.59 20.44 17.71
Category Average - BEST EQUITY PERFORMERS 3.05 6.76 14.64 18.22 14.8 15
Category Average - BEST EQUITY PERFORMERS 5.03 18.74 34.35 30.66 21.36 17.44
Category Average - BEST EQUITY PERFORMERS 5.2 14.68 24.39 19.14 0 10.46
Category Average - BEST EQUITY PERFORMERS 4.02 18.26 29.1 19.55 0 12.06
Category Average - BEST EQUITY PERFORMERS 6.84 10.45 25.71 19.34 0 18.32
Category Average - BEST EQUITY PERFORMERS 5.77 16.82 34.08 0 0 24.84
Category Average - BEST EQUITY PERFORMERS 4.08 14.65 31.89 0 0 29.61
Category Average - BEST EQUITY PERFORMERS 5.51 16.58 33.67 0 0 24.51
Category Average - BEST EQUITY PERFORMERS 5.4 18.82 30.82 0 0 43.9
Category Average - BEST EQUITY PERFORMERS 4.83 21.8 37.53 0 0 50.38
Category Average - BEST EQUITY PERFORMERS 5.43 16.05 39.39 0 0 49.52
Category Average - BEST EQUITY PERFORMERS 4.64 17.67 0 0 0 28.5
Category Average - BEST EQUITY PERFORMERS 3.67 0 0 0 0 5.67
Category Average - BEST EQUITY PERFORMERS 3.55 14.47 34.22 23.81 18.78 16.32
Category Rank - BEST EQUITY PERFORMERS 5 240 222 170 255 109
Category Rank - BEST EQUITY PERFORMERS 6 95 259 224 172 312
Category Rank - BEST EQUITY PERFORMERS 20 151 240 194 104 252
Category Rank - BEST EQUITY PERFORMERS 22 90 151 278 304 50
Category Rank - BEST EQUITY PERFORMERS 29 100 155 281 307 54
Category Rank - BEST EQUITY PERFORMERS 35 110 108 247 264 8
Category Rank - BEST EQUITY PERFORMERS 39 52 175 250 267 11
Category Rank - BEST EQUITY PERFORMERS 50 43 111 203 179 171
Category Rank - BEST EQUITY PERFORMERS 53 147 233 175 200 267
Category Rank - BEST EQUITY PERFORMERS 61 132 129 114 83 186
Category Rank - BEST EQUITY PERFORMERS 70 54 147 22 19 126
Category Rank - BEST EQUITY PERFORMERS 71 130 216 152 116 184
Category Rank - BEST EQUITY PERFORMERS 80 257 251 179 160 254
Category Rank - BEST EQUITY PERFORMERS 84 120 171 122 117 213
Category Rank - BEST EQUITY PERFORMERS 92 17 122 246 263 7
Category Rank - BEST EQUITY PERFORMERS 106 74 291 272 293 37
Category Rank - BEST EQUITY PERFORMERS 148 172 128 117 78 200
Category Rank - BEST EQUITY PERFORMERS 161 148 167 269 289 33
Category Rank - BEST EQUITY PERFORMERS 170 65 190 165 230 249
Category Rank - BEST EQUITY PERFORMERS 209 317 299 294 211 301
Category Rank - BEST EQUITY PERFORMERS 218 157 149 73 43 154
Category Rank - BEST EQUITY PERFORMERS 247 269 276 190 147 182
Category Rank - BEST EQUITY PERFORMERS 274 194 232 92 24 120
Category Rank - BEST EQUITY PERFORMERS 304 231 144 119 82 206
Category Rank 308/74 102/74 96/74 67/74 20/74 74/74
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Focused 25 Equity Fund (G) 15.3030 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
BNP Paribas Focused 25 Equity Fund (IDCW) 15.3040 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
Invesco India Focused 20 Equity Fund (G) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
Invesco India Focused 20 Equity Fund (IDCW) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.7950 -82.91 39.29 16.13 11.94 979.18 2.54 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 Dec 31, 2021 658.73 8.50 3.61
Equity-HDFC Bank Dec 31, 2021 565.87 7.31 9.03
Equity-Larsen & Toubro Dec 31, 2021 502.41 6.49 7.43
Equity-St Bk of India Dec 31, 2021 474.26 6.12 -10.45
Equity-Infosys Dec 31, 2021 424.74 5.48 10.22
Net CA & Others-Net CA & Others Dec 31, 2021 422.53 5.45 7.32
Equity-Axis Bank Dec 31, 2021 407.13 5.26 3.49
Equity-Bharti Airtel Dec 31, 2021 382.93 4.94 -6.10
Equity-Cipla Dec 31, 2021 302.11 3.90 11.09
Equity-Sobha Dec 31, 2021 291.94 3.77 -1.95

latest news

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

Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...

Jan 10, 2022 09:47

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

Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...

Dec 21, 2021 12:25

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

Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...

Dec 14, 2021 12:45

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

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 18, 2021 13:06

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