Franklin India Focused Equity Fund - IDCW
Category: Equity: Focused
Launch Date: 26-07-2007
AUM:
₹ 11,488.4 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01965
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Venkatesh Sanjeevi & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Focused Equity Fund - IDCW | -5.19 | 11.22 | 12.37 |
| NIFTY 500 TRI | 1.09 | 14.13 | 13.39 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.0441
Last change
0.41 (1.2426%)
Fund Size (AUM)
₹ 11,488.4 Cr
Performance
12.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
Fund Manager
Ajay Argal, Venkatesh Sanjeevi & Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.82 |
| ZOMATO LIMITED EQ | 5.02 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.84 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.94 |
| Call, Cash & Other Assets | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.81 |
| Information Technology | 8.75 |
| Healthcare | 8.67 |
| Consumer Services | 6.83 |
| Oil, Gas & Consumable Fuels | 6.57 |
| Telecommunication | 5.82 |
| Capital Goods | 4.83 |
| Services | 4.51 |
| Metals & Mining | 3.94 |
| Automobile and Auto Components | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Focused Equity IDCW | 12.37 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.42 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.38 |
| ITI Focused Fund Reg Gr | 0.0 |
| Kotak Focused Fund Reg Gr | 14.07 |
| HSBC Focused Fund Reg Gr | 14.13 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 12.41 |
| Quant Focused Gr | 12.24 |
| Bandhan Focused Fund Reg Gr | 13.79 |