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)
: 11408.91
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 33.9687
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 | -0.41 | 3.64 | 2.9 | -6.43 | -4.94 | 10.01 | 11.15 | 13.03 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Franklin India Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Aug-202531.50
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
360 ONE15,00,000
Indian Hotels Co19,50,000
Out
InName Of The CompanyNo Of Shares
Jubilant Food.37,00,000
REC Ltd28,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.88 | 12700000 | 1,013.39 |
| Equity | ICICI Bank | Banks | 8.13 | 6750000 | 928.26 |
| Equity | Axis Bank | Banks | 7.66 | 6500000 | 874.70 |
| Equity | Reliance Industr | Petroleum Products | 5.94 | 5240000 | 678.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.68 | 3500000 | 648.20 |
| Equity | Eternal | Retailing | 5.45 | 23500000 | 621.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.81 | 2950000 | 549.43 |
| Equity | TCS | IT - Software | 4.71 | 2650000 | 538.34 |
| Equity | Maruti Suzuki | Automobiles | 3.81 | 308000 | 434.74 |
| Equity | Interglobe Aviat | Transport Services | 3.52 | 750000 | 402.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.42 | 2400000 | 390.86 |
| Equity | Sobha | Realty | 3.12 | 2584487 | 356.27 |
| Equity | Tata Steel | Ferrous Metals | 2.96 | 18000000 | 338.50 |
| Equity | Infosys | IT - Software | 2.41 | 2750000 | 275.11 |
| Equity | KEI Industries | Industrial Products | 2.37 | 500000 | 271.37 |
| Equity | HDFC Life Insur. | Insurance | 2.37 | 4700000 | 270.64 |
| Equity | SBI | Banks | 2.34 | 2600000 | 266.99 |
| Equity | Delhivery | Transport Services | 2.19 | 5300000 | 250.18 |
| Equity | Shriram Finance | Finance | 2.10 | 2300000 | 239.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 1075304 | 227.77 |
| Equity | Tata Power Co. | Power | 1.92 | 5700000 | 219.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 410314 | 179.76 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 200000 | 173.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.42 | 906742 | 162.18 |
| Equity | 360 ONE | Capital Markets | 1.41 | 1500000 | 161.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.22 | 1950000 | 139.22 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.17 | 869299 | 134.42 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 837856 | 68.07 |
| Equity | Somany Ceramics | Consumer Durables | 0.38 | 822579 | 43.91 |
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.):
1,27,381.82
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:
