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)
: 11396.38
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 103.8519
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 | 0.43 | 6.73 | 2.09 | -2.72 | 6.48 | 19.21 | 26.89 | 14.04 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.90 | 6800000 | 1,243.17 |
| Equity | ICICI Bank | Banks | 9.82 | 8300000 | 1,119.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.93 | 3900000 | 676.02 |
| Equity | Axis Bank | Banks | 5.80 | 6000000 | 661.20 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 4600000 | 586.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.87 | 3200000 | 555.10 |
| Equity | TCS | IT - Software | 4.43 | 1400000 | 504.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.42 | 3500000 | 504.77 |
| Equity | Eternal Ltd | Retailing | 4.15 | 23500000 | 473.99 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 350000 | 403.27 |
| Equity | Tata Steel | Ferrous Metals | 3.38 | 25000000 | 385.60 |
| Equity | Sobha | Realty | 2.89 | 2693087 | 329.83 |
| Equity | HDFC Life Insur. | Insurance | 2.70 | 4500000 | 308.56 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.67 | 1350000 | 304.94 |
| Equity | Jubilant Food. | Leisure Services | 2.60 | 4468295 | 296.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 1800000 | 286.15 |
| Equity | Infosys | IT - Software | 2.48 | 1800000 | 282.71 |
| Equity | Interglobe Aviat | Transport Services | 2.46 | 550000 | 281.34 |
| Equity | St Bk of India | Banks | 2.36 | 3500000 | 270.02 |
| Equity | KEI Industries | Industrial Products | 1.96 | 775000 | 224.19 |
| Equity | IndusInd Bank | Banks | 1.51 | 2650000 | 172.21 |
| Equity | Dabur India | Personal Products | 1.46 | 3300000 | 167.14 |
| Equity | Cummins India | Industrial Products | 1.44 | 540000 | 164.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.33 | 767769 | 152.29 |
| Equity | Delhivery | Transport Services | 1.00 | 4500000 | 114.79 |
| Equity | Trent | Retailing | 0.89 | 191717 | 102.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.79 | 500000 | 91.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 6500000 | 85.12 |
| Equity | Somany Ceramics | Consumer Durables | 0.50 | 1368783 | 57.43 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.21 | 2500000 | 24.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.96 | 0 | 566.22 |
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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
NA
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:
