FranklIn India Focused Equity Fund - IDCW
Category: Equity: Focused
Launch Date: 26-07-2007
AUM:
11,510.35 Cr
Expense Ratio
1.87%
Benchmark
Nifty 500 TRI
ISIN
INF090I01965
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Venkatesh Sanjeevi & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Focused Equity Fund - IDCW | -4.77 | 9.07 | 10.24 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.2261
Last change
0.02 (0.0704%)
Fund Size (AUM)
₹ 11,510.35 Cr
Performance
12.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
Fund Manager
Ajay Argal, Venkatesh Sanjeevi & Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.68 |
| ZOMATO LIMITED EQ | 5.45 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.82 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.72 |
| Call, Cash & Other Assets | 4.6 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.34 |
| Information Technology | 7.13 |
| Consumer Services | 6.67 |
| Healthcare | 6.34 |
| Oil, Gas & Consumable Fuels | 5.94 |
| Services | 5.72 |
| Telecommunication | 5.68 |
| Capital Goods | 5.38 |
| Automobile and Auto Components | 3.81 |
| Realty | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Focused Equity IDCW | 10.24 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |