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)
: 12649.23
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 109.2475
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 | -1.92 | -1.25 | -0.16 | 1.58 | 10.24 | 15.31 | 16.84 | 13.81 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
InName Of The CompanyNo Of Shares
Infosys16,00,000
Kwality Wall's14,25,000
Out
InName Of The CompanyNo Of Shares
Trent2,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.55 | 12200000 | 1,209.26 |
| Equity | ICICI Bank | Banks | 7.64 | 7200000 | 966.88 |
| Equity | TCS | IT - Software | 6.59 | 2600000 | 833.61 |
| Equity | Axis Bank | Banks | 6.52 | 6500000 | 825.11 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 3675000 | 773.80 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 4800000 | 753.79 |
| Equity | Eternal | Retailing | 5.16 | 23500000 | 653.41 |
| Equity | Maruti Suzuki | Automobiles | 4.06 | 308000 | 514.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.01 | 2950000 | 507.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.00 | 3350000 | 506.28 |
| Equity | Tata Steel | Ferrous Metals | 3.55 | 25000000 | 450.20 |
| Equity | SBI | Banks | 3.26 | 4200000 | 412.52 |
| Equity | Sobha | Realty | 3.10 | 2693087 | 393.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.88 | 2000739 | 365.25 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 4700000 | 352.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.60 | 1425000 | 330.01 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 600000 | 303.57 |
| Equity | KEI Industries | Industrial Products | 2.39 | 680000 | 303.29 |
| Equity | Infosys | IT - Software | 2.04 | 1600000 | 258.46 |
| Equity | Jubilant Food. | Leisure Services | 1.97 | 4468295 | 249.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.77 | 12500000 | 223.98 |
| Equity | Delhivery | Transport Services | 1.43 | 4500000 | 181.73 |
| Equity | REC Ltd | Finance | 1.41 | 5000000 | 178.40 |
| Equity | Cummins India | Industrial Products | 1.40 | 400000 | 177.37 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 906742 | 173.55 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.05 | 767769 | 132.95 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 1350000 | 121.37 |
| Equity | Somany Ceramics | Consumer Durables | 0.43 | 1368783 | 54.73 |
| Equity | Kwality Wall's | Food Products | 0.13 | 1425000 | 17.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
