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Franklin India Focused Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 584.31
NAV 22 Oct 2021 35.73 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth 7835.97
7835.97
52-WEEk 6580.61
8028.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.66 31.51 76.75 25.38
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 584.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Roshi Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 30-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 92.43
Net CA & Others 7.50
Rights 0.08
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 2.08
Banks - Private Sector 23.67
Banks - Public Sector 9.94
Breweries & Distilleries 1.52
Cables - Power 2.60
Cement - North India 5.61
Cement - South India 1.66
Ceramics - Tiles / Sanitaryware 1.45
› More
   As On 30 Sep 2021
Company Name
St Bk of India 9.94
ICICI Bank 9.84
Axis Bank 5.87
NTPC 5.61
Larsen & Toubro 5.00
Bharti Airtel 4.92
Sobha 4.54
Federal Bank 4.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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