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MARKET STATS

Franklin India Focused Equity Fund(G)

₹ 65.2712(0.39%) Nav: As on 27 Sep 2021
₹ 65.2712(0.39%) Nav: As on 27 Sep 2021
  1. Growth ₹ 775501.43
  2. Dividend NA
  3. Category Equity
  4. Launch Date 26 Jul 2007
  5. Assets As on 31 Aug 2021 7755.01
  6. Expense As on 27 Sep 2021 1.87%
Nav vs Time/Day As on 27 Sep 2021
Portfolio 27 Sep 2021
Asset Allocation
Analysis
Investment Objective To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Jul 26 2007
  1. Latest
    Value
  2. 10000.05
  3. 10061.31
  4. 10294.27
  5. 11213.83
  6. 13898.69
  7. 19206.32
  8. 22346.68
  9. 31796.28
  10. 60593.49
  11. 65017.8
  1. Absolute
    Returns
  2. 0.02%
  3. 7.46%
  4. 11.93%
  5. 24.61%
  6. 92.06%
  7. 92.06%
  8. 61.73%
  9. 72.65%
  10. 101.19%
  11. 550.18%
  1. Annualise
    Return
  2. 1.3%
  3. 87.82%
  4. 47.35%
  5. 48.83%
  6. 53.3%
  7. 92.06%
  8. 30.82%
  9. 24.2%
  10. 20.22%
  11. 38.81%
  1. Category
    Average
  2. 0.76%
  3. 7.16%
  4. 13.14%
  5. 24.85%
  6. 68.21%
  7. 68.21%
  8. 26.51%
  9. 19.21%
  10. 15.44%
  11. 21.69%
  1. Rank with
    Category
  2. 26/27
  3. 12/26
  4. 21/26
  5. 16/25
  6. 1/27
  7. 1/23
  8. 10/21
  9. 6/17
  10. 7/15
  11. 19/27
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