Item: Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

32.130 (1.062%)

NAV on June 27, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 7,421 cr

Turnover Ratio 12.06%

Expense Ratio 1.08%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ajay Argal (Since 8 months) Anand Radhakrishnan (Since about 6 years) Sandeep Manam (Since 8 months)

ISIN INF090I01IU6

Fund Family Franklin Templeton

P/E Ratio 19.25

P/B Ratio 2.65

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 37.84%

Industrial 20.05%

Technology 5.04%

Basic Materials 5.81%

Consumer Cyclical 5.77%

Utilities Services 3.36%

Healthcare Services 4.53%

Energy Services 4.22%

Communication Services 5.39%

Consumer Defensive 5.53%

Real Estate 2.47%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Focused Fund Direct Growth	18.184	0.89%	8,276 cr	0.51%	Average
SBI Focused Equity Fund Direct Plan Growth	228.763	0.88%	24,274 cr	0.69%	Average
IIFL Focused Equity Fund Direct Growth	28.793	0.34%	2,811 cr	0.90%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	121.990	15.66%	1,440 cr	0.99%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	77.649	4.95%	5,644 cr	1.46%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	49.870	4.55%	3,149 cr	0.71%	Low
Mirae Asset Focused Fund Direct Growth	18.184	0.89%	8,276 cr	0.51%	Average
IIFL Focused Equity Fund Direct Growth	28.793	0.34%	2,811 cr	0.9%	Above Average