十大电竞赛事

₹34.6193 0.31 % Nav, as on 09-09-2022
Previous Nav
₹ 34.5113
Net Change on 09-09-2022
₹0.11
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Focused Fund
Assets (Cr.)
₹ 8,184.25
Expense Ratio
1.07%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Franklin Templeton Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
58.35
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
70.74
52 Week High Nav Date
09-Sep-2022

Fund Objective

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

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Franklin India Focused Equity Fund - Direct - IDCW	4.42	13.58	10.56	22.96	14.53	18.48
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 500	3.16	10.66	4.25	19.88	12.05	13.65
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Franklin India Focused Equity Fund - Direct - IDCW	Jan 01, 2013		10.56	22.96	14.53	1.07	8,184.25
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		0.82	20.99	15.65	0.67	27,450.47
Axis Focused 25 Fund - Direct Plan - IDCW	Jan 01, 2013	Unrated	-8.27	16.66	12.24	0.65	19,124.22
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option	Jan 01, 2013		10.90	25.48	13.68	1.44	6,193
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW	Jan 01, 2013	Unrated	2.60	18.84	11.45	0.80	5,989.14
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	Jan 07, 2013		8.55	22.98	14.65	0.72	3,656.68

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd
9.38
HDFC Bank Ltd
9.08
Larsen & Toubro Ltd
6.22
Axis Bank Ltd
5.28
Infosys Ltd
4.97
State Bank of India
4.93
Bharti Airtel Ltd
4.79
Call, Cash & Other Assets
4.33
Cipla Ltd
4.31
KEI Industries Ltd
3.60
Hindustan Unilever Ltd
3.57
Maruti Suzuki India Ltd
3.37
IndusInd Bank Ltd
3.04
Interglobe Aviation Ltd
2.83
Sun Pharmaceutical Industries Ltd
2.73
Sobha Ltd
2.70
Ashok Leyland Ltd
2.63
Reliance Industries Ltd
2.50
HDFC Life Insurance Co Ltd
2.46
Cummins India Ltd
2.30
ACC Ltd
2.25
Federal Bank Ltd
2.03
Emami Ltd
1.95
Crompton Greaves Consumer Electricals Ltd
1.90
ITD Cementation India Ltd
1.21
Somany Ceramics Ltd
1.18
Deepak Nitrite Ltd
1.06
Samvardhana Motherson International Ltd
0.96
Orient Cement Ltd
0.94
Bajaj Auto Ltd
0.75
GAIL (India) Ltd
0.73

Sector Holding%
Bank - Private
28.81
Engineering - Construction
7.43
Pharmaceuticals & Drugs
7.04
Household & Personal Products
5.53
IT - Software
4.97
Bank - Public
4.93
Telecommunication - Service Provider
4.79
Miscellaneous
4.33
Cable
3.60
Automobiles - Passenger Cars
3.37
Cement & Construction Materials
3.19
Airlines
2.83
Construction - Real Estate
2.70
Automobiles-Trucks/Lcv
2.63
Refineries
2.50
Insurance
2.46
Diesel Engines
2.30
Consumer Durables - Domestic Appliances
1.90
Ceramics/Marble/Granite/Sanitaryware
1.18
Chemicals
1.06
Auto Ancillary
0.96
Automobile Two & Three Wheelers
0.75
Industrial Gases & Fuels
0.73

Fund Manager

Ajay Argal

Education: B.Tech, PGDM
Experience: 16 Years
Basic Details: Mr. Ajay Argal has 16 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing.
Funds Managed:
Franklin Build India Fund
Franklin India Focused Equity Fund

Anand Radhakrishnan

Education: CFA, PGDM (IIM) & B.Tech
Experience: 18 Years
Basic Details: Mr. Anand Radhakrishnan has over 18 years of experience. His prior assignments includes PMS fund manager in Franklin, Fund manager in Sundaram AMC and Deputy Manager, Portfolio Manager of Asian Convertible and Income Fund - SBI Funds Management Ltd.
Funds Managed:
Franklin India Bluechip Fund
Franklin India Debt Hybrid Fund
Franklin India Equity Hybrid Fund
Franklin India Equity Savings Fund
Franklin India Equity Savings Fund
Franklin India Flexi Cap Fund
Franklin India Focused Equity Fund
Franklin India Pension Plan
Franklin India Taxshield
Franklin India Technology Fund
Templeton India Equity Income Fund
Templeton India Value Fund
Templeton India Value Fund

Sandeep Manam

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/08/2022
27.50
06/09/2021
22.50
31/08/2020
15.00
26/08/2019
17.50
20/08/2018
22.50
28/08/2017
20.00
29/08/2016
20.00
31/08/2015
20.00
25/08/2014
10.00
26/08/2013
6.00

Holding Type Holding %
Cash
4.33
Equity
95.65

About Franklin India Focused Equity Fund

Scheme Analysis

Franklin India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Franklin Templeton Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹8,184.25 crore. Franklin India Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Focused Equity Fund ended up ₹0.11 (0.31%) yesterday to ₹34.6193 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India Focused Equity Fund is managed by Ajay Argal and Anand Radhakrishnan.

Fund House Contact

Address:

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Phone Number: +91 (22) 67519100

Email Address: service@templeton.com

Fax Number: +91 (22) 66490622 / 66490627

Website: www.franklintempletonindia.com

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