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 | -8.77 | 9.32 | 9.97 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
32.4302
Last change
-0.02 (-0.049%)
Fund Size (AUM)
₹ 11,488.4 Cr
Performance
11.92% (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/- | 8.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.53 |
| Call, Cash & Other Assets | 5.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.75 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.71 |
| ZOMATO LIMITED EQ | 5.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.64 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.14 |
| Information Technology | 8.54 |
| Consumer Services | 7.08 |
| Healthcare | 7.0 |
| Oil, Gas & Consumable Fuels | 6.53 |
| Telecommunication | 5.75 |
| Services | 4.63 |
| Capital Goods | 4.39 |
| Metals & Mining | 4.05 |
| Automobile and Auto Components | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Focused Equity IDCW | 9.97 |