Franklin India Focused Equity Fund(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹11,233.20 Cr
- Expense Ratio
- 1.49%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 500
- SIP
- Available
- Switch
- Available
- Inception Date
- 17 Oct 2021
- ISIN
- INF090I01981
- Scheme Code
- 273
- Fund Scheme ID
- 1803
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.19% | -2.74% | -25.81% | -21.20% |
| 3 Months | 3.37% | 2.82% | 13.38% | 15.47% |
| 6 Months | -2.33% | -2.16% | -4.63% | -6.51% |
| 1 Year | -6.49% | -6.95% | -6.49% | -6.07% |
| 3 Years | 8.09% | 24.58% | 8.76% | 8.34% |
| 5 Years | 9.59% | 57.68% | 11.62% | 9.70% |
| Since Inception | 12.85% | 903.93% | 47.58% | 12.88% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities95.10%
- Cash & Cash Equivalents and Net Assets4.67%
- Treasury Bills0.22%
Top Sectors
- Bank25.64%
- IT11.81%
- Healthcare6.18%
- Crude Oil6.16%
- Telecom5.70%
- Iron & Steel5.55%
- Retailing5.24%
- Others4.67%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,880.19 Cr
Weightage
25.64%
IT
Value
₹1,326.64 Cr
Weightage
11.81%
Healthcare
Value
₹694.21 Cr
Weightage
6.18%
Crude Oil
Value
₹691.97 Cr
Weightage
6.16%
Telecom
Value
₹640.29 Cr
Weightage
5.70%
Iron & Steel
Value
₹623.44 Cr
Weightage
5.55%
Retailing
Value
₹588.62 Cr
Weightage
5.24%
Others
Value
₹524.59 Cr
Weightage
4.67%
Automobile & Ancillaries
Value
₹404.40 Cr
Weightage
3.60%
FMCG
Value
₹389.79 Cr
Weightage
3.47%
Realty
Value
₹366.20 Cr
Weightage
3.26%
Aviation
Value
₹330.26 Cr
Weightage
2.94%
Finance
Value
₹312.28 Cr
Weightage
2.78%
Insurance
Value
₹279.71 Cr
Weightage
2.49%
Electricals
Value
₹262.86 Cr
Weightage
2.34%
Logistics
Value
₹239.27 Cr
Weightage
2.13%
Capital Goods
Value
₹166.25 Cr
Weightage
1.48%
Power
Value
₹160.63 Cr
Weightage
1.43%
Chemicals
Value
₹146.03 Cr
Weightage
1.30%
Consumer Durables
Value
₹111.21 Cr
Weightage
0.99%
Construction Materials
Value
₹67.40 Cr
Weightage
0.60%
G-Sec
Value
₹24.71 Cr
Weightage
0.22%
About
Fund Manager(s)
Mr. Ajay Argal, Mr. Venkatesh Sanjeevi, Mr. Sandeep Manam
Launch Date
17 Oct 2021
Benchmark
NIFTY 500
Objective
To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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