Franklin India Focused Equity Fund - Growth Plan

Fund Returns

NAV Rs. 40.32 -0.46 %
(as on Nov. 14, 2019)
1 yr Return 7.74 %
3 yr. Return 9.20 %
5 yr. Return 8.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 40.32 -0.46 %
(as on Nov. 14, 2019)
7.74 % 9.20 % 8.43 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 7981.32 cr.
Category Equity | Focused
Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.84 %
Exit load 1% on or before 1Y

Investment Objective

To achieve capital appreciation through investments in indian companies/sectors with high growth rates or potential

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.48 4.71 2.13 7.74 9.2 8.43
Rank Within Category 68 69 None 29 21 15

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Cash 9.87 787.52 -
ICICI Bank Ltd. 9.75 778.34 19000000.0
State Bank of India 8.58 684.63 25000000.0
Bharti Airtel Ltd. 6.31 503.27 14511704.0
Indian Oil Corp. Ltd. 5.06 404.09 33000000.0
HDFC Bank Ltd. 4.89 389.89 1750000.0
UltraTech Cement Ltd. 4.57 364.7 900000.0
Axis Bank Ltd. 4.37 348.41 5247999.0
NTPC Ltd. 4.12 328.46 27000000.0
Dr Reddy's Laboratories Ltd. 3.85 306.9 1200000.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 61.37 %
Top 5 Securities 39.57 %
Top 3 Securities 28.2 %
# of Sectors 15
Top 10 Sectors 88.41 %
Top 5 Sectors 62.85 %
Top 3 Sectors 46.35 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 7981.32 cr.
Category Equity | Focused Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.84 % 1% on or before 1Y

Investment Objective

To achieve capital appreciation through investments in indian companies/sectors with high growth rates or potential

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.48 4.71 2.13 7.74 9.2 8.43
Rank Within Category 68 69 None 29 21 15

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Focused Equity Fund - Growth Plan 7.74 9.2 8.43 7,981.32
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.20 20.67 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 7.08 20.09 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.98 19.52 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Cash 9.87 787.52 -
ICICI Bank Ltd. 9.75 778.34 19000000.0
State Bank of India 8.58 684.63 25000000.0
Bharti Airtel Ltd. 6.31 503.27 14511704.0
Indian Oil Corp. Ltd. 5.06 404.09 33000000.0
HDFC Bank Ltd. 4.89 389.89 1750000.0
UltraTech Cement Ltd. 4.57 364.7 900000.0
Axis Bank Ltd. 4.37 348.41 5247999.0
NTPC Ltd. 4.12 328.46 27000000.0
Dr Reddy's Laboratories Ltd. 3.85 306.9 1200000.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 61.37 %
Top 5 Securities 39.57 %
Top 3 Securities 28.2 %
# of Sectors 15
Top 10 Sectors 88.41 %
Top 5 Sectors 62.85 %
Top 3 Sectors 46.35 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/