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)
: 12146.55
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 108.546
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 | - | 0.64 | 14.28 | 5.81 | 0.99 | 20.03 | 24.19 | 14.19 |
Category Avg | 0.23 | 1.2 | 16.37 | 4.56 | 2.49 | 22.54 | 24.91 | 16.4 |
Category Best | 1.59 | 4.82 | 36.2 | 24.54 | 29.13 | 40.35 | 45.84 | 58.15 |
Category Worst | -2.22 | -1.31 | 2.53 | -14.58 | -16.85 | 7.77 | 13.58 | -20.28 |
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 | 10.53 | 6600000 | 1,320.99 |
Equity | ICICI Bank | Banks | 9.57 | 8300000 | 1,200.01 |
Equity | Bharti Airtel | Telecom - Services | 6.25 | 3900000 | 783.74 |
Equity | Axis Bank | Banks | 5.97 | 6250000 | 749.50 |
Equity | TCS | IT - Software | 5.79 | 2100000 | 727.02 |
Equity | Reliance Industr | Petroleum Products | 5.50 | 4600000 | 690.27 |
Equity | Eternal Ltd | Retailing | 4.95 | 23500000 | 620.75 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.27 | 3200000 | 536.22 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 4.20 | 3500000 | 527.06 |
Equity | Maruti Suzuki | Automobiles | 3.65 | 370000 | 458.80 |
Equity | Tata Steel | Ferrous Metals | 3.18 | 25000000 | 399.40 |
Equity | Sobha | Realty | 3.14 | 2693087 | 394.75 |
Equity | HDFC Life Insur. | Insurance | 3.05 | 4700000 | 382.72 |
Equity | Interglobe Aviat | Transport Services | 2.62 | 550000 | 328.70 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.61 | 1800000 | 328.30 |
Equity | Hind. Unilever | Diversified Fmcg | 2.60 | 1425000 | 326.98 |
Equity | Jubilant Food. | Leisure Services | 2.50 | 4468295 | 313.58 |
Equity | KEI Industries | Industrial Products | 2.34 | 775000 | 293.92 |
Equity | St Bk of India | Banks | 2.29 | 3500000 | 287.12 |
Equity | IndusInd Bank | Banks | 1.84 | 2650000 | 231.10 |
Equity | Delhivery | Transport Services | 1.52 | 5000000 | 191.40 |
Equity | Cummins India | Industrial Products | 1.46 | 540000 | 183.56 |
Equity | Dabur India | Personal Products | 1.27 | 3300000 | 160.13 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.21 | 767769 | 152.56 |
Equity | Trent | Retailing | 1.11 | 225000 | 139.89 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 4838413 | 121.40 |
Equity | Somany Ceramics | Consumer Durables | 0.61 | 1368783 | 76.98 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.19 | 2500000 | 24.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.66 | 0 | 584.57 |
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