Franklin India Focused Equity Fund - Growth Plan

Fund Returns

NAV Rs. 36.03 0.28 %
(as on Aug. 5, 2020)
1 yr Return -5.98 %
3 yr. Return -1.34 %
5 yr. Return 2.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.03 0.28 %
(as on Aug. 5, 2020)
-5.98 % -1.34 % 2.92 %

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. 7097.47 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 1.91 %
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 -0.92 15.55 -15.18 -5.98 -1.34 2.92
Rank Within Category 68 69 None 29 21 15

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.56 833.49 -
ICICI Bank Ltd 9.56 647.3 19500000.0
State Bank of India 9.06 612.94 38000000.0
Bharti Airtel Ltd 7.35 497.34 9000000.0
Axis Bank Ltd 6.54 442.69 11500000.0
Cash 6.46 449.66 -
HDFC Bank Ltd 6.33 428.24 4500000.0
Indian Oil Corp. Ltd. 5.9 513.8 -
Indian Oil Corporation Ltd 5.84 395.15 47494502.0
ACC Ltd 5.82 393.76 3100000.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 72.42 %
Top 5 Securities 42.07 %
Top 3 Securities 28.18 %
# of Sectors 13
Top 10 Sectors 94.87 %
Top 5 Sectors 72.61 %
Top 3 Sectors 56.83 %

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. 7097.47 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 1.91 % 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 -0.92 15.55 -15.18 -5.98 -1.34 2.92
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 -5.98 -1.34 2.92 7,097.47
ABSL Digital India Fund - Growth - Regular Plan 23.72 19.55 12.87 413.45
ICICI Prudential Technology Fund - Growth 17.75 18.62 10.32 379.09
SBI Technology Opportunities Fund - Regular Plan - Growth 5.02 14.64 7.87 177.88
Tata Digital India Fund-Regular Plan-Growth -0.24 14.55 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 38.47 14.05 6.11 3,092.66

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.56 833.49 -
ICICI Bank Ltd 9.56 647.3 19500000.0
State Bank of India 9.06 612.94 38000000.0
Bharti Airtel Ltd 7.35 497.34 9000000.0
Axis Bank Ltd 6.54 442.69 11500000.0
Cash 6.46 449.66 -
HDFC Bank Ltd 6.33 428.24 4500000.0
Indian Oil Corp. Ltd. 5.9 513.8 -
Indian Oil Corporation Ltd 5.84 395.15 47494502.0
ACC Ltd 5.82 393.76 3100000.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 72.42 %
Top 5 Securities 42.07 %
Top 3 Securities 28.18 %
# of Sectors 13
Top 10 Sectors 94.87 %
Top 5 Sectors 72.61 %
Top 3 Sectors 56.83 %

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/