Franklin India Focused Equity Fund - Dividend - Direct Plan

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  • Net Change on 24-01-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 2.41 7.33 12.57 11.73 8.26 17.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.18 6.85 11.15 11.29 7.05 13.15
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 12.57 11.73 8.26 0.98 8,919.89
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 21.35 19.27 12.81 0.66 9,109.64
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 23.43 18.55 12.38 0.96 6,924.40
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Jan 01, 2013 15.76 11.88 8.50 1.20 4,422.12
Nippon India Focused Equity Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 10.14 9.34 8.36 1.44 4,304.34
DSP Focus Fund - Direct Plan - Dividend Dec 31, 2012 23.36 12.42 9.16 1.08 2,050.92

Fund Holdings as on 31-December-2019

  • State Bank of India

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Indian Oil Corporation Ltd

  • Bharti Airtel Ltd

  • Ultratech Cement Ltd

  • Dr. Reddy's Laboratories Ltd

  • HDFC Bank Ltd

  • ACC Ltd

  • Axis Bank Ltd

  • SBI Life Insurance Co Ltd

  • NTPC Ltd

  • Bharat Petroleum Corporation Ltd

  • Vodafone Idea Ltd

  • Cognizant Technology Solutions Corp

  • Tata Motors Ltd DVR

  • Spicejet Ltd

  • Sobha Ltd

  • Petronet LNG Ltd

  • KEI Industries Ltd

  • Abbott India Ltd

  • Natco Pharma Ltd

  • GAIL (India) Ltd

  • JK Lakshmi Cement Ltd

  • Orient Cement Ltd

  • ITD Cementation India Ltd

  • Schaeffler India Ltd

  • Somany Ceramics Ltd

  • Alembic Pharmaceuticals Ltd

  • BASF India Ltd

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  • Bank - Private

  • Cement & Construction Materials

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airlines

  • Construction - Real Estate

  • Cable

  • Engineering - Construction

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

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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 ₹8,919.89 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 ₹0.2(0.78%)yesterday to ₹25.9269.

Among its top 3 holdings the fund has exposure to State Bank of India, 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

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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