Franklin India Focused Equity Fund - IDCW
Expense Ratio: 1.76
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 31-05-2007
Exit Load: Nil
Fund Size:₹12,729.23 Cr
Performance
1Y
Fund-13.45%
Cat. Avg.1.49%
2Y
Fund-10.50%
Cat. Avg.1.90%
3Y
Fund0.94%
Cat. Avg.13.01%
5Y
Fund2.11%
Cat. Avg.12.05%
10Y
Fund3.60%
Cat. Avg.13.10%
SI
Fund6.70%
Cat. Avg.12.98%
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.83
Std Dev
3.39%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 929.07 | 8.67% |
| 2 | ICICI Bank Ltd | 813.98 | 7.60% |
| 3 | Axis Bank Ltd | 754.85 | 7.04% |
| 4 | Reliance Industries Ltd | 704.20 | 6.57% |
| 5 | Tata Consultancy Services Ltd | 625.11 | 5.83% |
| 6 | Bharti Airtel Ltd | 623.84 | 5.82% |
| 7 | Eternal Ltd | 538.10 | 5.02% |
| 8 | Sun Pharmaceutical Industries Ltd | 518.37 | 4.84% |
| 9 | Tata Steel Ltd | 422.09 | 3.94% |
| 10 | Call, Cash & Other Assets | 414.65 | 3.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57851 | -3.6% | -7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.1% | -7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.3% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.45 L. | +24.2% | +4.3% |
| SI | 07 Aug, 07 | 11.40 L. | 22.64 L. | +98.6% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 86550 | -13.5% | -13.5% |
| 2Y | 16 Jul, 24 | 1 L. | 80101 | -19.9% | -10.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +2.3% | +0.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.11 L. | +11.0% | +2.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.43 L. | +43.4% | +3.7% |
| SI | 27 Jul, 07 | 1 L. | 3.42 L. | +242.4% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.