Franklin India Focused Equity Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 26-07-2007
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 12146.55 As on (30-05-2025)
Expense Ratio: 1.76% As on (31-05-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
NAV as on 12-06-2025
38.3216
-0.4509
CAGR Since Inception
13.18%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Focused Equity Fund - IDCW | 3.34 | 19.25 | 24.0 | 12.41 | 13.18 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Focused | 6.15 | 19.21 | 22.17 | 13.73 | 15.6 |
Funds Manager
Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam (dedicated for making investments for Foreign Securities)
RETURNS CALCULATORS for Franklin India Focused Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Focused Equity Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin India Focused Equity Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Focused Equity IDCW | 26-07-2007 | 3.34 | 19.67 | 19.25 | 24.0 | 12.41 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 13.29 | 23.09 | 21.38 | 21.44 | 12.55 |
| Invesco India Focused Gr | 08-09-2020 | 12.53 | 34.79 | 26.3 | 0.0 | 0.0 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 11.99 | 22.07 | 21.25 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 11.89 | 27.95 | 25.23 | 26.49 | 15.1 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 11.89 | 15.04 | 13.16 | 21.05 | 0.0 |
| HDFC Focused 30 Gr | 05-09-2004 | 11.37 | 26.09 | 25.56 | 29.95 | 14.99 |
| SBI Focused Equity Reg Gr | 01-10-2004 | 10.11 | 20.68 | 18.56 | 21.33 | 15.09 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 9.36 | 24.33 | 21.79 | 21.52 | 12.36 |
| ABSL Focused Gr | 05-10-2005 | 9.28 | 21.35 | 18.92 | 21.84 | 13.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Focused Equity Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund - IDCW | 11.81 | 1.1 | 2.57 | 0.86 | - | - |
| Equity: Focused | - | - | - | - | - | - |