Share Fund
An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that invests in stocks of companies / sectors with high growth rates or above average potential.
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 1.06% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,769 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 4.18% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 12.96% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 10.5% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 10 |
State Bank of India | Equity | 9 |
Bharti Airtel Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Indian Oil Corp Ltd | Equity | 6 |
ACC Ltd | Equity | 6 |
Call, Cash & Other Assets | Other Assets And Liabilities | 6 |
UltraTech Cement Ltd | Equity | 5 |
Lupin Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 94 |
Other Assets And Liabilities | 6 |
Sector | Percent |
---|---|
Financial Services | 32 |
Basic Materials | 14 |
Industrials | 11 |
Communication Services | 10 |
Energy | 10 |
Fund Manager
Anand Radhakrishnan
4+ years of experience
Roshi Jain
7+ years of experience
Pyari Menon
0+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013