Franklin India Focused Equity Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Focused Equity Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2007
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 11968.47
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 104.7361
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Focused Equity Fund G- NAV Chart
Franklin India Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.07 | 1.71 | 10.45 | -0.88 | 5.51 | 19.45 | 26.47 | 14.06 |
Category Avg | 1.1 | 4.78 | 12.4 | -1.45 | 6.81 | 21.51 | 27.39 | 15.48 |
Category Best | 7.06 | 22.58 | 49.79 | 14.73 | 24.34 | 38.68 | 50.24 | 59.86 |
Category Worst | -0.43 | -4.77 | -0.72 | -12.84 | -12.77 | 6.38 | 14.57 | -21.84 |
Franklin India Focused Equity Fund G- Latest Dividends
No Records Found
Franklin India Focused Equity Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 10.93 | 6800000 | 1,309.00 |
Equity | ICICI Bank | Banks | 9.89 | 8300000 | 1,184.41 |
Equity | Bharti Airtel | Telecom - Services | 6.07 | 3900000 | 727.15 |
Equity | Axis Bank | Banks | 5.94 | 6000000 | 711.00 |
Equity | Reliance Industr | Petroleum Products | 5.40 | 4600000 | 646.30 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.89 | 3200000 | 586.33 |
Equity | Eternal Ltd | Retailing | 4.56 | 23500000 | 546.42 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 4.53 | 3500000 | 542.53 |
Equity | TCS | IT - Software | 4.03 | 1400000 | 483.51 |
Equity | Maruti Suzuki | Automobiles | 3.58 | 350000 | 428.99 |
Equity | Sobha | Realty | 2.97 | 2693087 | 356.05 |
Equity | Tata Steel | Ferrous Metals | 2.92 | 25000000 | 350.20 |
Equity | HDFC Life Insur. | Insurance | 2.79 | 4500000 | 334.66 |
Equity | Hind. Unilever | Diversified Fmcg | 2.78 | 1425000 | 333.74 |
Equity | Jubilant Food. | Leisure Services | 2.67 | 4468295 | 319.66 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.44 | 1800000 | 292.55 |
Equity | Interglobe Aviat | Transport Services | 2.41 | 550000 | 288.72 |
Equity | St Bk of India | Banks | 2.30 | 3500000 | 276.02 |
Equity | Infosys | IT - Software | 2.25 | 1800000 | 270.01 |
Equity | KEI Industries | Industrial Products | 1.98 | 775000 | 237.42 |
Equity | IndusInd Bank | Banks | 1.85 | 2650000 | 222.17 |
Equity | Dabur India | Personal Products | 1.34 | 3300000 | 160.95 |
Equity | Cummins India | Industrial Products | 1.30 | 540000 | 156.35 |
Equity | Delhivery | Transport Services | 1.27 | 5000000 | 152.77 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.24 | 767769 | 148.60 |
Equity | Trent | Retailing | 0.97 | 225000 | 116.38 |
Equity | Somany Ceramics | Consumer Durables | 0.49 | 1368783 | 58.67 |
Equity | Samvardh. Mothe. | Auto Components | 0.22 | 2000000 | 26.65 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.20 | 2500000 | 24.69 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.65 | 0 | 676.44 |
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