Franklin India Focused Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.1%
Sharpe Ratio-0.15
Beta0.84
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services10.89%
ICICI Bank LtdFinancial Services9.88%
Tata Consultancy Services LtdTechnology5.99%
Bharti Airtel LtdServices5.96%
Axis Bank LtdFinancial Services5.89%
Reliance Industries LtdEnergy & Infra5.38%
Call, Cash & Other AssetsUtilities5.11%
Eternal LtdConsumers4.61%
Sun Pharmaceuticals Industries LtdServices4.42%
Cipla LtdServices4.22%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.76%
Exit Load1
Regulatory & Tax Information
INF090I01981
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)