Franklin India Focused Equity Fund - Growth Plan

Fund Returns

NAV Rs. 42.70 -0.69 %
(as on Jan. 17, 2020)
1 yr Return 10.62 %
3 yr. Return 10.97 %
5 yr. Return 7.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 42.70 -0.69 %
(as on Jan. 17, 2020)
10.62 % 10.97 % 7.94 %

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 July 26, 2007
Fund Size Rs. 8994.46 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 1.86 %
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 2.18 7.56 2.03 10.62 10.97 7.94
Rank Within Category 68 69 None 29 21 15

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
State Bank of India 10.4 905.96 -
ICICI Bank Ltd. 9.56 833.49 -
Indian Oil Corp. Ltd. 5.9 513.8 -
Bharti Airtel Ltd. 5.72 498.77 -
Dr Reddy's Laboratories Ltd. 4.47 389.65 -
UltraTech Cement Ltd. 4.4 383.25 -
SBI Life Insurance Co. Ltd. 4.32 376.77 -
Axis Bank Ltd. 4.23 368.18 -
NTPC Ltd. 4.07 354.96 -
Bharat Petroleum Corp. Ltd. 3.5 305.43 -

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 56.57 %
Top 5 Securities 36.05 %
Top 3 Securities 25.86 %
# of Sectors 15
Top 10 Sectors 89.16 %
Top 5 Sectors 66.17 %
Top 3 Sectors 48.85 %

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 July 26, 2007 Fund Size Rs. 8994.46 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 1.86 % 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 2.18 7.56 2.03 10.62 10.97 7.94
Rank Within Category 68 69 None 29 21 15

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
State Bank of India 10.4 905.96 -
ICICI Bank Ltd. 9.56 833.49 -
Indian Oil Corp. Ltd. 5.9 513.8 -
Bharti Airtel Ltd. 5.72 498.77 -
Dr Reddy's Laboratories Ltd. 4.47 389.65 -
UltraTech Cement Ltd. 4.4 383.25 -
SBI Life Insurance Co. Ltd. 4.32 376.77 -
Axis Bank Ltd. 4.23 368.18 -
NTPC Ltd. 4.07 354.96 -
Bharat Petroleum Corp. Ltd. 3.5 305.43 -

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 56.57 %
Top 5 Securities 36.05 %
Top 3 Securities 25.86 %
# of Sectors 15
Top 10 Sectors 89.16 %
Top 5 Sectors 66.17 %
Top 3 Sectors 48.85 %

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/