Franklin India Focused Equity Fund - Growth Plan

Fund Returns

NAV Rs. 49.83 -1.01 %
(as on Jan. 15, 2021)
1 yr Return 15.87 %
3 yr. Return 6.14 %
5 yr. Return 13.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.83 -1.01 %
(as on Jan. 15, 2021)
15.87 % 6.14 % 13.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 26, 2007
Fund Size Rs. 7204.73 cr.
Category Equity | Focused
Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.87 %
Exit load 1% on or before 1Y

Investment Objective

To achieve capital appreciation through investments in indian companies/sectors with high growth rates or potential

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.01 35.67 40.81 15.87 6.14 13.68
Rank Within Category 68 69 None 29 21 15

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 10.39 775.82 14500000.0
State Bank of India 10.31 769.86 28000000.0
ICICI Bank Ltd. 9.56 833.49 -
Axis Bank Ltd 9.14 682.5 11000000.0
Bharti Airtel Ltd 6.83 509.7 10000000.0
Cash 6.46 449.66 -
Indian Oil Corp. Ltd. 5.9 513.8 -
Bharti Airtel Ltd. 5.72 498.77 -
Call, Cash & Other Assets 4.95 369.51 -
HDFC Bank Ltd 4.62 344.71 2400000.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 73.88 %
Top 5 Securities 46.23 %
Top 3 Securities 30.26 %
# of Sectors 15
Top 10 Sectors 94.55 %
Top 5 Sectors 73.63 %
Top 3 Sectors 58.58 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date July 26, 2007 Fund Size Rs. 7204.73 cr.
Category Equity | Focused Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.87 % 1% on or before 1Y

Investment Objective

To achieve capital appreciation through investments in indian companies/sectors with high growth rates or potential

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.01 35.67 40.81 15.87 6.14 13.68
Rank Within Category 68 69 None 29 21 15

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Focused Equity Fund - Growth Plan 15.87 6.14 13.68 7,204.73
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 10.39 775.82 14500000.0
State Bank of India 10.31 769.86 28000000.0
ICICI Bank Ltd. 9.56 833.49 -
Axis Bank Ltd 9.14 682.5 11000000.0
Bharti Airtel Ltd 6.83 509.7 10000000.0
Cash 6.46 449.66 -
Indian Oil Corp. Ltd. 5.9 513.8 -
Bharti Airtel Ltd. 5.72 498.77 -
Call, Cash & Other Assets 4.95 369.51 -
HDFC Bank Ltd 4.62 344.71 2400000.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 73.88 %
Top 5 Securities 46.23 %
Top 3 Securities 30.26 %
# of Sectors 15
Top 10 Sectors 94.55 %
Top 5 Sectors 73.63 %
Top 3 Sectors 58.58 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/