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BSE - Delayed Quote INR

Franklin India Focused Equity IDCW-P (0P00009JAS.BO)

37.42
+0.19
+(0.52%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 37.22
  • YTD Return -5.93%
  • Expense Ratio 1.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.26B
  • Beta (5Y Monthly) 0.87
  • Yield 9.39%
  • 5y Average Return --
  • Holdings Turnover 26.93%
  • Last Dividend 3.35
  • Inception Date Jan 1, 2013

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

--

Fund Category

8.26B

Net Assets

2013-01-01

Inception Date

More about Franklin India Focused Equity IDCW-P

Performance Overview: 0P00009JAS.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009JAS.BO
5.93%
Category
0.00%
 

1-Year Return

0P00009JAS.BO
4.32%
Category
0.00%
 

3-Year Return

0P00009JAS.BO
14.24%
Category
0.00%
 

5-Year Return

0P00009JAS.BO
26.76%
Category
0.00%
 

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Holdings: 0P00009JAS.BO

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Sector Weightings

Sector0P00009JAS.BO
Financial Services   37.58%
Consumer Cyclical   12.60%
Healthcare   9.81%
Industrials   7.80%
Technology   7.29%
Communication Services   6.26%
Basic Materials   5.82%
Energy   5.43%
Consumer Defensive   4.37%
Real Estate   3.05%
Utilities   0.00%
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Recent News: 0P00009JAS.BO

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Research Reports: 0P00009JAS.BO

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