Franklin India Focused Equity Fund Direct Growth
Franklin India Focused Equity Fund Direct Growth

Franklin India Focused Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 73.36 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹7836 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.06%

Fund Distribution

  • Equity 92.5%
  • Debt & Cash 7.5%
Size breakup
Large cap
80.35%
Mid cap
14.71%
Small cap
3.36%
Micro cap
1.58%
Sector Allocation
Financial Services
38.7%
Industrial
14.7%
Utilities
9.4%
Basic Materials
7.9%
Health
7.7%
Energy
7.6%
Communication
5.3%
Real Estate
4.9%
Cyclical
2.2%
Defensive
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings27
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anand Radhakrishnan,Roshi Jain,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 20.11% since inception which is less than its category average return of 20.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.5% in Equity, 0% in Debt and 7.5% in Cash related instruments
AUM size ₹7836 Cr

AUM size ₹7836 Cr

This fund has AUM of ₹7836 Cr which is more than its category average of ₹ 3249 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor