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Franklin India Focused Equity Fund Dividend-1.80%

14.69%
1 Year Return
Equity
Focused
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Focused Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.83%
NAV₹24.43 (22 Jan 2021)
Fund Started26 Jul 2007
Fund Size7,466 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.7%
4.8%
12.9%
12.8%
Category Average
17.2%
6.4%
13.5%
-
Rank Within Category
40
29
24
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 1.89%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity10.4%
State Bank of IndiaFinancialEquity10.3%
Axis Bank Ltd.FinancialEquity9.1%
Bharti Airtel Ltd.CommunicationEquity6.8%
HDFC Bank Ltd.FinancialEquity4.6%
Bharat Petroleum Corpn. Ltd.EnergyEquity4.4%
Larsen & Toubro Ltd.ConstructionEquity4.3%
National Thermal Power Corp. Ltd.EnergyEquity4.2%
Lupin Ltd.HealthcareEquity3.9%
Indian Oil Corpn. Ltd.EnergyEquity3.8%
See All

Fund Managers

Anand Radhakrishnan
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Srikesh Nair
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Pyari Menon
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Mayank Bukrediwala
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Franklin India Focused Equity Fund Dividend Details

Franklin India Focused Equity Fund Dividend is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 26 Jul 2007. Anand Radhakrishnan, Roshi Jain, Srikesh Nair is the Current Fund Manager of Franklin India Focused Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7,466 Cr and the Latest NAV as of 22 Jan 2021 is ₹24.43.

The Franklin India Focused Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment Objective

The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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