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Jan 17, 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.

Invest Now
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,39,862.95 with a -0.1% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Focused Equity Fund (IDCW) -6.81 -7 14.01 13.27 18.64 14.09
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -6.47 -4.63 14.74 11.66 16.39 15.68
Category Rank 5/6 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
Quant Focused Fund (IDCW) 61.8496 0.80 8.68 14.11 20.66 1,075.42 2.18 5,000.00 invest
Quant Focused Fund (G) 83.1820 0.80 8.67 13.98 20.58 1,075.42 2.18 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 20.5731 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (G) 20.5733 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
HSBC Focused Fund (G) 23.9849 -1.31 14.30 11.70 0.00 1,774.91 2.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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