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

44.578 (-1.535%)

NAV on December 20, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 12,183 cr

Turnover Ratio 26.93%

Expense Ratio 0.94%

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 3 months) Sandeep Manam (Since about 3 years)

ISIN INF090I01IU6

Fund Family Franklin Templeton

P/E Ratio 26.72

P/B Ratio 3.60

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 36.56%

Industrial 8.92%

Technology 6.36%

Basic Materials 6.5%

Consumer Cyclical 12.95%

Utilities Services 0.0%

Healthcare Services 9.78%

Energy Services 5.90%

Communication Services 5.43%

Consumer Defensive 4.01%

Real Estate 3.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Quant Focused fund Growth Option Direct Plan	92.136	18.55%	1,118 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.540	47.46%	3,443 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	103.231	35.20%	1,793 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
JM Focused Fund (Direct) - Growth Option	23.433	29.12%	212 cr	0.78%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Mirae Asset Focused Fund Direct Growth	27.521	21.47%	8,287 cr	0.56%	Low