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)
: 10410.26
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 29.0338
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 | -0.49 | -4.76 | -7.33 | -8.65 | -15.3 | 5.71 | 7.01 | 12.35 |
| Category Avg | -2.06 | -5.35 | -5.32 | -1.3 | -3.13 | 11.06 | 10.09 | 11.09 |
| Category Best | 1.79 | - | 10.52 | 19.95 | 21.66 | 33.82 | 20.24 | 37.38 |
| Category Worst | -6.87 | -9.22 | -12.42 | -14.72 | -22.54 | -6.05 | -0.51 | -13.54 |
Franklin India Focused Equity Fund IDCW- Latest Dividends
No Records Found
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
AIA Engineering3,50,000
RBL Bank33,00,000
Pine Labs64,18,889
Physicswallah80,00,000
Lenskart Solut.8,06,411
Out
InName Of The CompanyNo Of Shares
Infosys27,00,000
Deepak Nitrite8,04,249
HDFC Life Insur.23,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.56 | 6750000 | 892.14 |
| Equity | Axis Bank | Banks | 7.65 | 6500000 | 796.90 |
| Equity | HDFC Bank | Banks | 7.62 | 11200000 | 793.74 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 3500000 | 614.95 |
| Equity | Eternal | Retailing | 5.84 | 19000000 | 608.00 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 5000000 | 593.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.14 | 2950000 | 535.89 |
| Equity | TCS | IT - Software | 4.42 | 2245000 | 460.35 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 763992 | 380.77 |
| Equity | Maruti Suzuki | Automobiles | 3.54 | 308000 | 368.58 |
| Equity | Indian Hotels Co | Leisure Services | 3.00 | 4300000 | 313.31 |
| Equity | Sobha | Realty | 2.93 | 2500000 | 305.40 |
| Equity | Shriram Finance | Finance | 2.73 | 2900000 | 284.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.73 | 610000 | 284.74 |
| Equity | 360 ONE | Capital Markets | 2.27 | 2300000 | 236.90 |
| Equity | Tata Power Co. | Power | 2.24 | 6500000 | 233.35 |
| Equity | KEI Industries | Industrial Products | 2.13 | 500000 | 222.75 |
| Equity | Delhivery | Transport Services | 2.08 | 5300000 | 217.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.90 | 906742 | 198.58 |
| Equity | Britannia Inds. | Food Products | 1.85 | 400000 | 193.20 |
| Equity | Uno Minda | Auto Components | 1.79 | 1600000 | 187.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 4200000 | 163.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 1426515 | 151.76 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 175000 | 142.89 |
| Equity | AIA Engineering | Industrial Products | 1.30 | 350000 | 135.41 |
| Equity | RBL Bank | Banks | 1.27 | 3300000 | 133.10 |
| Equity | Havells India | Consumer Durables | 1.17 | 1200586 | 121.97 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.05 | 6418889 | 110.27 |
| Equity | Physicswallah | Other Consumer Services | 0.94 | 8000000 | 98.78 |
| Equity | Lenskart Solut. | Retailing | 0.53 | 806411 | 55.24 |
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.):
1,34,155.30
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.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:
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:
