Franklin India Focused Equity Fund - Dividend - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Focused Equity Fund - Dividend Plan 9.35 -11.51 -21.23 -2.36 3.02 9.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 10.32 -10.57 -15.97 -0.54 4.37 11.86
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated -21.23 -2.36 3.02 1.87 6,956.51
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 -10.60 3.95 7.91 1.73 9,493.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 -9.39 6.13 8.94 1.99 7,967.80
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 -15.16 -0.41 4.65 2.08 3,662.68
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated -21.66 -4.47 3.66 2.17 3,322.55
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 -14.70 -1.24 3.41 2.19 1,640.56

Fund Holdings as on 30-April-2020

  • ICICI Bank Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • Indian Oil Corporation Ltd

  • Axis Bank Ltd

  • ACC Ltd

  • Ultratech Cement Ltd

  • Bharat Petroleum Corporation Ltd

  • Lupin Ltd

  • Interglobe Aviation Ltd

  • NTPC Ltd

  • SBI Life Insurance Co Ltd

  • GAIL (India) Ltd

  • Vodafone Idea Ltd

  • KEI Industries Ltd

  • Tata Motors Ltd DVR

  • Spicejet Ltd

  • Sobha Ltd

  • JK Lakshmi Cement Ltd

  • Larsen & Toubro Ltd

  • Hero MotoCorp Ltd

  • Orient Cement Ltd

  • Schaeffler India Ltd

  • ITD Cementation India Ltd

  • Natco Pharma Ltd

  • Tata Steel Ltd

  • Dr. Reddy's Laboratories Ltd

  • Somany Ceramics Ltd

  • Apollo Tyres Ltd

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  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Airlines

  • Power Generation/Distribution

  • Insurance

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Cable

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Bearings

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 26/08/2019

  • 20/08/2018

  • 28/08/2017

  • 29/08/2016

  • 31/08/2015

  • 25/08/2014

  • 26/08/2013

  • 25/07/2011

  • 28/09/2010

  • Cash

  • Equity

  • Rights

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About Franklin India Focused Equity Fund

Scheme Analysis

Franklin India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 26-Jul-2007 and currently has an AUM of ₹6,956.51 crore. Franklin India Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Focused Equity Fund ended up ₹0.77(4.14%)yesterday to ₹19.4648.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India Focused Equity Fund is managed by Anand Radhakrishnan and Roshi Jain.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627