Franklin India Focused Equity Fund - Direct (IDCW)


Focused Fund
  • NAV 43.19 (-0.41%)
  • Fund Size (Cr) ₹11160.2
  • Expense Ratio 1.01
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 19.03%

Basic Details

Scheme Manager
Ajay Argal
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-Apr-24
  • 9690.01
  • -3.10%
  • -
  • -2.58%
  • 84/114
  • 1 Month
  • 18-Mar-24
  • 10232.16
  • 2.32%
  • -
  • 3.13%
  • 66/114
  • 3 Month
  • 18-Jan-24
  • 10649.78
  • 6.50%
  • -
  • 5.62%
  • 42/110
  • 6 Month
  • 18-Oct-23
  • 11694.43
  • 16.94%
  • -
  • 17.44%
  • 50/110
  • 1 Year
  • 18-Apr-23
  • 13867.63
  • 38.68%
  • 38.68%
  • 37.64%
  • 36/106
  • 3 Year
  • 16-Apr-21
  • 18560.12
  • 85.60%
  • 22.89%
  • 19.14%
  • 22/94
  • 5 Year
  • 18-Apr-19
  • 23366.09
  • 133.66%
  • 18.50%
  • 16.80%
  • 18/64
  • Since Inception
  • 01-Jan-13
  • 71618.42
  • 616.18%
  • 19.03%
  • 16.93%
  • 32/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 300364.82
  • 150.30%
  • 150.30%
  • 3 Year
  • 03-May-21
  • 360000
  • 975600.10
  • 171.00%
  • 39.42%
  • 5 Year
  • 02-May-19
  • 600000
  • 1954804.31
  • 225.80%
  • 26.65%
  • 10 Year
  • 02-May-14
  • 1200000
  • 4383734.71
  • 265.31%
  • 13.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.75%
  • Beta
    0.90%
  • Sharpe Ratio
    1.03%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    2.56%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 8.23%
  • 8400000
  • 918.37
  • Equity
  • Banks
  • HDFC Bank
  • 8.08%
  • 6225000
  • 901.32
  • Equity
  • Banks
  • Infosys
  • 5.77%
  • 4300000
  • 644.16
  • Equity
  • IT - Software
  • Larsen & Toubro
  • 5.40%
  • 1600000
  • 602.22
  • Equity
  • Infrastructure Developers & Operators
  • Reliance Industr
  • 5.33%
  • 2000000
  • 594.34
  • Equity
  • Refineries
  • Sun Pharma.Inds.
  • 5.19%
  • 3575000
  • 579.35
  • Equity
  • Pharmaceuticals
  • Cipla
  • 4.96%
  • 3700000
  • 553.87
  • Equity
  • Pharmaceuticals
  • Bharti Airtel
  • 4.95%
  • 4500000
  • 552.87
  • Equity
  • Telecomm-Service
  • Axis Bank
  • 4.50%
  • 4800000
  • 502.66
  • Equity
  • Banks
  • KEI Industries
  • 4.26%
  • 1375268
  • 475.82
  • Equity
  • Cables

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Franklin India Focused Equity Fund - Direct (IDCW)
  • Stars
  • 11160.2
  • 2.32%
  • 6.50%
  • 16.94%
  • 38.68%
  • 22.89%
  • Invesco India Focused Fund - Dir (G)
  • Stars
  • 2349.66
  • 7.18%
  • 12.86%
  • 35.15%
  • 65.92%
  • 25.60%
  • Invesco India Focused Fund - Dir (IDCW)
  • Stars
  • 2349.66
  • 7.18%
  • 12.87%
  • 35.09%
  • 65.92%
  • 25.58%
  • Quant Focused Fund - Direct (G)
  • Stars
  • 809.1
  • 3.87%
  • 11.55%
  • 32.19%
  • 56.82%
  • 24.85%
  • Quant Focused Fund - Direct (IDCW)
  • Stars
  • 809.1
  • 3.88%
  • 11.55%
  • 32.18%
  • 56.81%
  • 24.81%
  • JM Focused Fund - Direct (G)
  • Stars
  • 88.96
  • 5.04%
  • 7.23%
  • 21.20%
  • 51.56%
  • 22.96%

News

  • Franklin Templeton Mutual Fund Announces change in benchmark under its schemes Franklin Templeton Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective April 01, 2024.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark New Benchmark
    Franklin India Overnight Fund CRISIL Liquid Overnight Index NIFTY 1D Rate Index
    Franklin India Liquid Fund Tier I - CRISIL Liquid Debt B-I Index

    Tier II - CRISIL Liquid Debt AI Index

    NIFTY Liquid Index A-I
    Franklin India Money Market Fund Tier I - NIFTY Money Market Index B-I

    Tier II - NIFTY Money Market Index A-I

    NIFTY Money Market Index A-I
    Franklin India Corporate Debt Fund NIFTY Corporate Bond Index B-III NIFTY Corporate Bond Index A-II
    Franklin India Banking and PSU Debt Fund NIFTY Banking & PSU Debt Index Nifty Banking & PSU Debt Index A-II
    Franklin India Floating Rate Fund CRISIL Low Duration Debt Index NIFTY Short Duration Debt Index A-II

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund Announces change in benchmark under its scheme Franklin Templeton Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective March 9, 2024.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark New Benchmark
    Franklin Asian Equity Fund MSCI Asia (Ex-Japan) Standard Index 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index

    Powered by Capital Market - Live News

  • Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Franklin Templeton Mutual Fund has announced 25 January 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Bluechip Fund ? IDCW Option: 4.000

    Franklin India Bluechip Fund ? Direct ? IDCW Option: 4.500

    Franklin India ELSS Tax Saver Fund ? IDCW Option: 3.750

    Franklin India ELSS Tax Saver Fund ? Direct ? IDCW Option: 4.500

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹11160.20

Franklin India Focused Equity Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Jan 2013, this fund is managed by Ajay Argal. With assets under management (AUM) worth ₹11160.20 (Cr), as of 18-Apr-2024, Franklin India Focused Equity Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 19.03% since its launch.
The current NAV of Franklin India Focused Equity Fund - Direct (IDCW) is ₹43.19, as on 18-Apr-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Franklin India Focused Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed within 2 years from the date of allotment. Nil - If redeemed after 2 years from the date of allotment.
The fund has generated 22.89% and 18.50% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.49% in Equity and 3.51% in cash and cash equivalents
The top 5 sectors the fund invests in are: 27.06% in Banks, 10.16% in Pharmaceuticals & Biotech, 8.01% in IT-Software, 6.04% in Industrial Products and 5.48% in Construction.

FAQs on Franklin India Focused Equity Fund - Direct (IDCW)

Franklin India Focused Equity Fund - Direct (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 19.03% since inception. Looking to invest in Franklin India Focused Equity Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Focused Equity Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Franklin India Focused Equity Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Focused Equity Fund - Direct (IDCW) today and reap the benefits of this Focused Fund fund!

In the short term, i.e., 1 year, Franklin India Focused Equity Fund - Direct (IDCW) has generated annualised return of 38.68%. In the long-term, the fund has generated 22.89% and 18.50% in 3 and 5 years respectively. Since its inception, the fund has generated 19.03% returns.

The expense ratio of Franklin India Focused Equity Fund - Direct (IDCW) Direct Growth is 1.01%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Franklin India Focused Equity Fund - Direct (IDCW) is ₹11160.20 (Cr) as of 18 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Franklin India Focused Equity Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Franklin India Focused Equity Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Franklin India Focused Equity Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Franklin India Focused Equity Fund - Direct (IDCW). Minimum lumpsum investment Franklin India Focused Equity Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Franklin India Focused Equity Fund - Direct (IDCW) is ₹43.19 as on 18 April 2024.

The 5 biggest stock holdings of Franklin India Focused Equity Fund - Direct (IDCW) are:
ICICI Bank (8.23%), HDFC Bank (8.08%), Infosys (5.77%), Larsen & Toubro (5.40%), Reliance Industr (5.33%)

A majority of Franklin India Focused Equity Fund - Direct (IDCW) 's AUM worth ₹11160.20 (Cr) is invested in these 3 top sectors:

  • Banks: 27.06%
  • Pharmaceuticals & Biotech: 10.16%
  • IT-Software: 8.01%

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