1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹37.78 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹13,050.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.5% | 18.8% | 20.0% | 14.4% |
| Category average | 22.8% | 16.6% | 17.3% | NA |
| Rank with in category | 31 | 18 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Focused funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Focused 30 Fund IDCW | 5 | 26.3% | 25.9% | 15,109.01 |
JM Focused Fund IDCW | 4 | 27.3% | 22.4% | 177.39 |
Franklin India Focused Equity Fund IDCW | 4 | 22.5% | 18.8% | 13,050.18 |
Quant Focused Fund IDCW | 5 | 16.8% | 17.5% | 1,183.09 |
Sundaram Select Focus Fund Regular IDCW | 5 | 24.5% | 17.0% | 1,353.89 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.02% |
ICICI Bank Ltd. | Financial | Equity | 8.86% |
Infosys Ltd. | Technology | Equity | 6.10% |
Axis Bank Ltd. | Financial | Equity | 5.60% |
Zomato Ltd. | Services | Equity | 5.40% |
Bharti Airtel Ltd. | Communication | Equity | 5.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.97% |
Reliance Industries Ltd. | Energy | Equity | 4.45% |
Cipla Ltd. | Healthcare | Equity | 4.41% |
PB Fintech Ltd. | Services | Equity | 3.58% |
Sobha Ltd. | Construction | Equity | 3.22% |
Kei Industries Ltd. | Capital Goods | Equity | 3.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.43% |
State Bank of India | Financial | Equity | 2.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.38% |
Indusind Bank Ltd. | Financial | Equity | 2.17% |
Interglobe Aviation Ltd. | Services | Equity | 1.98% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.73% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.72% |
Dalmia Bharat Ltd. | Construction | Equity | 1.55% |
Cummins India Ltd. | Capital Goods | Equity | 1.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
Delhivery Ltd. | Services | Equity | 1.10% |
Dabur India Ltd. | Consumer Staples | Equity | 1.08% |
Somany Ceramics Ltd. | Construction | Equity | 0.78% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.76%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Venkatesh SanjeeviOct 2024 - PresentView details
Venkatesh Sanjeevi
Oct 2024 - Present
View details
Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Focused Equity Fund IDCW
VS
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