
Franklin India Focused Equity Fund – Direct (IDCW)
Equity .
Focused Funds
. 4
NAV: ₹35.99
4.8%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
Franklin Templeton Mutual Fund
AUM:
60,017 Cr
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.