28 Mar, EOD - Indian

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28 Mar, EOD - Global

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Fund Overview

Franklin India Focused Equity Fund (G)

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

Nav (₹)

98.89

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) -6.26 -13.85 4.92 15.71 27.97 12.96 13.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 10,907
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6800000 1,178.03
ICICI Bank Equity 8300000 999.40
Bharti Airtel Equity 3900000 612.38
Axis Bank Equity 6000000 609.33
Reliance Industr Equity 4600000 552.05
Zomato Ltd Equity 23500000 521.94
Sun Pharma.Inds. Equity 3200000 509.84
Cipla Equity 3500000 492.63
TCS Equity 1400000 487.66
Maruti Suzuki Equity 320000 382.27
Tata Steel Equity 25000000 343.00
Sobha Equity 2693087 323.33
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 10,907.40 4.92 15.71 27.97 13.83 26-Jul-2007 0.5986 3.84
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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