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-12.69%
Cat. Avg.1.49%
2Y
Fund-9.92%
Cat. Avg.1.90%
3Y
Fund0.28%
Cat. Avg.13.01%
5Y
Fund2.37%
Cat. Avg.12.05%
10Y
Fund3.62%
Cat. Avg.13.10%
SI
Fund6.69%
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 | 1013.40 | 8.88% |
| 2 | ICICI Bank Ltd | 928.26 | 8.14% |
| 3 | Axis Bank Ltd | 874.71 | 7.67% |
| 4 | Reliance Industries Ltd | 678.00 | 5.94% |
| 5 | Bharti Airtel Ltd | 648.20 | 5.68% |
| 6 | Eternal Ltd | 621.81 | 5.45% |
| 7 | Sun Pharmaceutical Industries Ltd | 549.44 | 4.82% |
| 8 | Tata Consultancy Services Ltd | 538.35 | 4.72% |
| 9 | Call, Cash & Other Assets | 525.00 | 4.60% |
| 10 | Maruti Suzuki India Ltd | 434.74 | 3.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57793 | -3.7% | -7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.2% | -7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -6.0% | -4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.45 L. | +24.1% | +4.3% |
| SI | 07 Aug, 07 | 11.40 L. | 22.62 L. | +98.4% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 86727 | -13.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 80892 | -19.1% | -10.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +0.8% | +0.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.12 L. | +12.4% | +2.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.43 L. | +42.6% | +3.6% |
| SI | 27 Jul, 07 | 1 L. | 3.42 L. | +242.1% | +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.