Franklin India Focused Equity Fund – Direct (IDCW)

Equity . Focused Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.09 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.09 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.09 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.76% 20.93% 14.19% 18.37%
Category Average 0.02% 9.23% 13.32% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.96%
HDFC Bank
8.71%
Larsen & Toubro
6.06%
Net CA & Others
5.52%
St Bk of India
5.35%
Others
65.41%
Banks
32.17%
Construction & Others
6.99%
Automobiles
5.76%
Industrial Products
5.46%
Cement
5.41%
Others
44.21%
Equity
94.48%
Net Curr Ass/Net Receivables
5.52%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed within 2 years from the date of allotment. Nil - If redeemed after 2 years from the date of allotment.

Advance Ratio

0.01 1.05 0.88 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin India Focused Equity Fund – Direct (IDCW) is ₹35.99 as of 10 August 2022.