Franklin India Focused Equity Fund - Dividend - Direct Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Direct - Dividend 3.23 17.62 -12.37 0.80 5.08 13.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 6.28 18.44 -6.24 0.99 4.90 12.13
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 - Direct - Dividend Jan 01, 2013 Unrated -12.37 0.80 5.08 1.05 6,768.90
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 1.61 7.34 10.25 0.65 9,428.38
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 0.16 8.11 10.45 0.85 8,012.31
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Jan 01, 2013 -5.52 2.43 6.47 1.12 3,597.06
Nippon India Focused Equity Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated -10.24 -1.67 5.51 1.56 3,226.43
DSP Focus Fund - Direct Plan - Dividend Dec 31, 2012 -3.42 2.74 5.52 1.09 1,607.40

Fund Holdings as on 31-May-2020

  • ICICI Bank Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • HDFC Bank Ltd

  • Indian Oil Corporation Ltd

  • ACC Ltd

  • Call, Cash & Other Assets

  • Ultratech Cement Ltd

  • Lupin Ltd

  • Bharat Petroleum Corporation Ltd

  • NTPC Ltd

  • Interglobe Aviation Ltd

  • Vodafone Idea Ltd

  • GAIL (India) Ltd

  • KEI Industries Ltd

  • JK Lakshmi Cement Ltd

  • Hero MotoCorp Ltd

  • Tata Motors Ltd DVR

  • Spicejet Ltd

  • Sobha Ltd

  • Larsen & Toubro Ltd

  • Orient Cement Ltd

  • Federal Bank Ltd

  • Schaeffler India Ltd

  • ITD Cementation India Ltd

  • Natco Pharma Ltd

  • Somany Ceramics Ltd

  • Apollo Tyres Ltd

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  • Bank - Private

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Airlines

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Cable

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Bearings

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹6,768.90 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 down ₹-0.23(-1.06%)yesterday to ₹21.8356.

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