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Franklin Templeton Mutual Fund

Franklin India Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
24.9323
as on 18 Feb 2020, 11:00 PM
-0.1487(0.59%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,671
star
128,661
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,661
Profit (absolute return)
28.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.64%
In the last 6 months
8.78%
In the last 1 year
15.97%
In the last 3 years
28.66%
In the last 5 years
47.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Focused Equity Fund Direct - Dividend Payout
Franklin India Focused Equity Fund Direct - Dividend Payout
as of 18 Feb 2020, 11:00 PM
8,932.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.98%
Expense Ratio
Plan
Dividend
8.82%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
31.33%
2,798.91 Cr
Construction
16.79%
1,499.72 Cr
Energy
16.03%
1,432.19 Cr
Cash Holding
8.82%
788.05 Cr
Communication
8.22%
733.92 Cr
Healthcare
8.12%
725.64 Cr
Engineering
3.24%
289.78 Cr
Technology
2.62%
234.22 Cr
Automobile
2.41%
215.62 Cr
Services
2.17%
194.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
State Bank of India
10.48%
936.12 Cr
ICICI Bank Ltd.
9.67%
863.77 Cr
Others
7.37%
658.32 Cr
Indian Oil Corpn. Ltd.
5.63%
502.90 Cr
Bharti Airtel Ltd.
5.11%
456.45 Cr
Ultratech Cement Ltd.
4.54%
405.53 Cr
Dr. Reddy's Laboratories Ltd.
4.51%
402.85 Cr
HDFC Bank Ltd.
4.42%
394.81 Cr
ACC Ltd.
4.38%
391.24 Cr
Axis Bank Ltd.
4.14%
369.80 Cr
View All
View All

About Franklin India Focused Equity Fund Direct - Dividend Payout

Franklin India Focused Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Roshi Jain and Anand Radhakrishnan. It has an AUM of ₹8,932.46 Crores and the latest NAV decalared is ₹24.932 as on 18 Feb 2020 at 11:00 pm.
Franklin India Focused Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.97%, in last 3 years is 28.66% and 212.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,932.46 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255