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)
: 11506.08
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 97.996
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 | -4.67 | -2.82 | -0.97 | -11 | 6.09 | 8.55 | 12.65 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Britannia Inds.4,00,000
Havells India12,91,053
Bharat Electron17,01,595
Out
InName Of The CompanyNo Of Shares
Tata Steel80,00,000
Hind. Unilever1,16,879
Somany Ceramics2,84,859
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.52 | 6750000 | 981.45 |
| Equity | HDFC Bank | Banks | 7.94 | 12900000 | 914.61 |
| Equity | Axis Bank | Banks | 7.34 | 6500000 | 845.00 |
| Equity | Eternal | Retailing | 6.70 | 23500000 | 771.03 |
| Equity | Reliance Industr | Petroleum Products | 5.54 | 5000000 | 638.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.51 | 3500000 | 634.16 |
| Equity | TCS | IT - Software | 5.09 | 2445000 | 586.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.08 | 2950000 | 585.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.95 | 2426515 | 454.97 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 308000 | 417.24 |
| Equity | Interglobe Aviat | Transport Services | 3.47 | 763992 | 399.87 |
| Equity | Indian Hotels Co | Leisure Services | 2.75 | 4300000 | 317.29 |
| Equity | Sobha | Realty | 2.72 | 2500000 | 313.97 |
| Equity | Infosys | IT - Software | 2.66 | 2700000 | 306.12 |
| Equity | Shriram Finance | Finance | 2.65 | 2750000 | 305.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.54 | 610000 | 292.89 |
| Equity | KEI Industries | Industrial Products | 2.49 | 500000 | 287.01 |
| Equity | 360 ONE | Capital Markets | 2.24 | 2200000 | 258.50 |
| Equity | Delhivery | Transport Services | 2.10 | 5300000 | 241.78 |
| Equity | Tata Power Co. | Power | 1.96 | 6500000 | 225.55 |
| Equity | Britannia Inds. | Food Products | 1.82 | 400000 | 210.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.75 | 906742 | 201.60 |
| Equity | Uno Minda | Auto Components | 1.66 | 1500000 | 191.40 |
| Equity | Havells India | Consumer Durables | 1.39 | 1291053 | 160.61 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 175000 | 155.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.22 | 804249 | 140.69 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 2300000 | 124.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 1701595 | 70.52 |
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:
