Item: Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

43.826 (0.408%)

NAV on November 19, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 12,068 cr

Turnover Ratio 26.93%

Expense Ratio 0.95%

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 about 3 years) Venkatesh Sanjeevi (Since about 2 months) Sandeep Manam (Since about 3 years)

ISIN INF090I01IU6

Fund Family Franklin Templeton

P/E Ratio 26.14

P/B Ratio 3.61

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 36.33%

Industrial 8.83%

Technology 6.14%

Basic Materials 6.68%

Consumer Cyclical 12.54%

Utilities Services 0.0%

Healthcare Services 10.10%

Energy Services 6.24%

Communication Services 5.49%

Consumer Defensive 4.16%

Real Estate 3.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	29.180	52.77%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.130	37.00%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.427	36.51%	14,969 cr	0.57%	Below Average
Quant Focused fund Growth Option Direct Plan	93.730	28.53%	1,121 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	29.180	52.77%	3,293 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	98.455	38.27%	1,746 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.130	37.00%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.427	36.51%	14,969 cr	0.57%	Below Average
Canara Robeco Focused Equity Fund Direct Growth	19.910	33.62%	2,514 cr	0.49%	Below Average
Mirae Asset Focused Fund Direct Growth	26.661	22.38%	8,250 cr	0.59%	Low