Franklin India Focused Equity Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Focused Equity Fund IDCW
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 IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 38.7936
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 IDCW- NAV Chart
Franklin India Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 1.82 | 11.35 | -2.11 | 7.85 | 19.73 | 24.24 | 14.14 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Franklin India Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Aug-202433.50
Franklin India Focused Equity Fund IDCW- 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
Dalmia BharatLtd5,00,000
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
