Item: Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

33.912 (-1.893%)

NAV on September 20, 2021

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 7,755 cr

Turnover Ratio 21.72%

Expense Ratio 1.12%

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 Anand Radhakrishnan (Since over 5 years) Roshi Jain (Since about 9 years) Mayank Bukrediwala (Since about 1 year)

ISIN INF090I01IU6

Fund Family Franklin Templeton

P/E Ratio 15.22

P/B Ratio 2.17

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 39.65%

Industrial 15.73%

Technology 0.0%

Basic Materials 8.64%

Consumer Cyclical 1.19%

Utilities Services 7.7%

Healthcare Services 7.90%

Energy Services 8.49%

Communication Services 5.28%

Consumer Defensive 1.42%

Real Estate 4.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Equity Fund Direct Plan Growth	259.080	64.04%	19,429 cr	0.71%	Average
Axis Focused 25 Fund Direct Plan Growth Option	52.610	61.53%	19,736 cr	0.61%	Average
IIFL Focused Equity Fund Direct Growth	32.295	59.63%	2,285 cr	0.90%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused 20 Equity Fund Direct Growth	15.670	—	1,331 cr	0.45%	-
Franklin India Focused Equity Fund Direct Growth	69.639	74.13%	7,755 cr	1.12%	High
Nippon India Focused Equity Fund - Direct Plan - Growth Option	80.935	67.26%	5,626 cr	1.39%	High
SBI Focused Equity Fund Direct Plan Growth	259.080	64.04%	19,429 cr	0.71%	Average
Principal Focused Multicap Fund- Direct Plan - Growth Option	114.260	59.63%	658 cr	1.55%	Below Average
IIFL Focused Equity Fund Direct Growth	32.295	59.63%	2,285 cr	0.9%	High