Fund Performance
Lumpsum
SIP
21.02
as on 18 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,731 today.
NAV Performance
Fund Information
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₹ 68.351
as on 18 Jan 2022 -
Regular - Growth
-
6 / 22
-
₹ 5,000
-
₹ 7,657 Cr.
as on 18 Jan 2022 -
1.95%
since 30 Nov 2021 -
26 Jul 2007
-
Nifty 500
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Franklin Templeton Mutual Fund
Show All Funds -
Franklin India Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Franklin India Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Jul 2007. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 68.351 as on 18 Jan 2022.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.95%. Ideally you shoulds compare this fund with the benchmark Nifty 500.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
List of Fund Managers of Franklin India Focused Equity Fund
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About Sandeep Manam
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About Ajay Argal
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.41% | 1.26% | 17.44% | 42.26% | 30.51% | 30.17% | 21.03% | 20.29% | 39.77% | 46.67% | 35.96% | 25.76% | 19.31% |
| Category Average | 5.41% | -1.11% | 12.92% | 31.61% | 23.47% | 20.12% | 16.44% | 16.41% | 30.21% | 38.58% | 28.17% | 19.31% | 16.37% |
| Franklin India Focused Equity Fund | 6.81%₹ 10,680 | 0.47%₹ 10,046 | 12.62%₹ 11,262 | 39.80%₹ 13,980 | 34.33%₹ 14,134 | 26.43%₹ 16,005 | 45.76%₹ 36,392 | 21.02%₹ 17,731 | 31.94%₹ 56,834 | 16.79%₹ 21,739 | 20.91%₹ 1,00,963 | 20.29%₹ 63,552 | 18.68%₹ 3,20,876 |
| IIFL Focused Equity Fund | 5.88%₹ 10,587 | 0.31%₹ 10,030 | 16.74%₹ 11,674 | 37.84%₹ 13,783 | 38.27%₹ 14,368 | 30.51%₹ 17,057 | 45.16%₹ 36,219 | 30.17%₹ 22,070 | 35.96%₹ 59,919 | 21.03%₹ 25,981 | 25.76%₹ 1,13,480 | - | - |
| Axis Focused 25 Fund | 3.86%₹ 10,385 | -5.85%₹ 9,414 | 12.40%₹ 11,239 | 27.75%₹ 12,775 | 24.72%₹ 13,554 | 22.15%₹ 14,936 | 34.89%₹ 33,278 | 22.32%₹ 18,313 | 27.57%₹ 53,599 | 20.03%₹ 24,928 | 20.31%₹ 99,497 | - | - |
| SBI Focused Equity Fund | 2.15%₹ 10,214 | 0.51%₹ 10,050 | 16.06%₹ 11,605 | 42.26%₹ 14,226 | 37.26%₹ 14,308 | 25.84%₹ 15,855 | 41.80%₹ 35,245 | 24.51%₹ 19,313 | 31.82%₹ 56,744 | 20.60%₹ 25,525 | 22.86%₹ 1,05,844 | 19.61%₹ 60,027 | 19.31%₹ 3,31,958 |
| Principal Focused Multicap Fund | 5.19%₹ 10,519 | -1.10%₹ 9,889 | 12.90%₹ 11,289 | 36.55%₹ 13,654 | 31.60%₹ 13,970 | 27.46%₹ 16,266 | 40.59%₹ 34,900 | 22.92%₹ 18,584 | 31.56%₹ 56,549 | 18.36%₹ 23,239 | 21.94%₹ 1,03,503 | 16.72%₹ 46,975 | 17.16%₹ 2,95,582 |
| ICICI Prudential Focused Equity Fund | 5.76%₹ 10,576 | -0.68%₹ 9,931 | 13.53%₹ 11,352 | 33.68%₹ 13,367 | 31.68%₹ 13,975 | 30.10%₹ 16,949 | 41.81%₹ 35,249 | 21.39%₹ 17,898 | 31.12%₹ 56,213 | 15.38%₹ 20,454 | 20.32%₹ 99,528 | 15.02%₹ 40,582 | 15.45%₹ 2,69,696 |
Portfolio Holdings
Top Sector Holdings of Franklin India Focused Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 67.42% | ₹ 5,349.34 Cr. |
| Cement | 14.64% | ₹ 1,161.00 Cr. |
| Refineries/Marketing | 13.18% | ₹ 1,045.40 Cr. |
| Engineering, designing, construction | 11.80% | ₹ 936.32 Cr. |
| Pharmaceuticals | 11.04% | ₹ 875.98 Cr. |
| Others | -18.08% | - |
Top Stock Holdings of Franklin India Focused Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.55% | ₹ 757.94 Cr. |
| ICICI Bank Ltd. | 9.55% | ₹ 757.94 Cr. |
| State Bank Of India | 9.30% | ₹ 738.16 Cr. |
| State Bank Of India | 9.30% | ₹ 738.16 Cr. |
| Larsen & Toubro Ltd. | 5.90% | ₹ 468.16 Cr. |
| Others | 56.40% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 4.85% |
| Net Receivables | 4.51% |