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Fund Overview

Franklin India Focused Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

102.50

Inception Date

26-07-2007

Category

Equity - Diversified
Investment Objectives

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies / sectors with high growth rates or potential.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Focused Equity Fund (G) -4.12 5.04 26.79 15.16 19.72 14.28 14.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 12,068
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.89
Benchmark Nifty 500 TRI
Fund Manager Ajay Argal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6800000 1,180.28
ICICI Bank Equity 8300000 1,072.57
Infosys Equity 4000000 702.90
Axis Bank Equity 5500000 637.75
Bharti Airtel Equity 3900000 628.91
Sun Pharma.Inds. Equity 3400000 628.63
Zomato Ltd Equity 23500000 568.11
Reliance Industr Equity 4200000 559.46
Cipla Equity 3400000 527.60
PB Fintech. Equity 2300000 391.26
Sobha Equity 2350000 373.27
Tata Steel Equity 25000000 371.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Focused Equity Fund 12,068.03 26.79 15.16 19.72 14.40 26-Jul-2007 0.73 3.77
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
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