anubhai
Back OfficeFranklin India Focused Equity Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Focused Equity Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-2007 |
| Fund Manager | Ajay Argal |
| Net Assets(Rs. cr) | 12,536.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 33.50 | 0.00 |
| Record Date | 23-Aug-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -1.03 | 3.67 | 5.48 | -0.37 | 17.25 | 24.47 | 14.07 |
| Category Avg | 0.10 | -2.16 | 6.10 | 5.65 | -0.77 | 18.99 | 23.64 | 15.11 |
| Category Best | 2.12 | 3.04 | 16.27 | 22.52 | 24.85 | 34.12 | 39.39 | 48.76 |
| Category Worst | -1.99 | -10.13 | -2.76 | -11.04 | -21.23 | 3.02 | 13.33 | -24.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.54 |
| ICICI Bank | 9.57 |
| Bharti Airtel | 6.25 |
| Axis Bank | 5.98 |
| TCS | 5.80 |
| Reliance Industr | 5.51 |
| Eternal Ltd | 4.95 |
| Sun Pharma.Inds. | 4.28 |
| Cipla | 4.20 |
| Maruti Suzuki | 3.66 |
| Tata Steel | 3.19 |
| Sobha | 3.15 |
| HDFC Life Insur. | 3.05 |
| Interglobe Aviat | 2.62 |
| PB Fintech. | 2.62 |
| Hind. Unilever | 2.61 |
| Jubilant Food. | 2.50 |
| KEI Industries | 2.34 |
| St Bk of India | 2.29 |
| IndusInd Bank | 1.84 |
| Delhivery | 1.53 |
| Cummins India | 1.46 |
| Dabur India | 1.28 |
| Deepak Nitrite | 1.22 |
| Trent | 1.12 |
| Ashok Leyland | 0.97 |
| Somany Ceramics | 0.61 |
| TBILL-91D | 0.20 |
| Net CA & Others | 4.66 |
