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Franklin India Focused Equity Fund(G)

As on Apr-25-2024 change fund
96.77  up0.86 (0.89%)

fund objective

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.2352.4064.9767.2994.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 6171.14 7799.46 7718.77 8001.77 11160.20
Scheme Returns(%)(Absolute)-29.5984.6622.192.1639.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/264/294/283/278/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.565.288.967.51
2022-2023-7.6213.144.56-5.22
2021-202211.3311.690.10-0.38
2020-202121.80-1.2433.0512.01
2019-20202.91-6.866.17-30.73
Top 10 holdings
company (%)
ICICI Bank Ltd.8.23 
HDFC Bank Ltd.8.08 
Infosys Ltd.5.77 
Larsen & Toubro Ltd.5.40 
Reliance Industries Ltd.5.33 
Sun Pharmaceutical Industries...5.19 
Cipla Ltd.4.96 
Bharti Airtel Ltd.4.95 
Axis Bank Ltd.4.50 
KEI Industries Ltd.4.26 

Category

Focused Fund

Launch Date

26-Jul-07

ISIN Code

INF090I01981

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

11,160.20

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

Ajay Argal,Varun Sharma,Sandeep Manam

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private23.94
Pharmaceuticals & Drugs10.15
IT - Software7.06
Engineering - Construction5.40
Refineries5.33
Telecommunication - Service Provider4.95
Cable4.26
Automobiles - Passenger Cars4.01
e-Commerce3.83
Construction - Real Estate3.64

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2041.6123.5118.3918.4614.50
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9842.5830.1219.9515.8716.22
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9952.0126.72NANA29.37
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6669.9125.96NANA27.93
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5847.3524.8919.9015.5614.52
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9654.7623.8314.8915.973.89
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1056.3823.4422.4920.2214.69
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3540.6622.6522.11NA16.62
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3638.2220.23NANA18.33
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6440.5519.7916.86NA11.64
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8434.5319.2917.3718.0014.57
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0438.5618.7815.9314.8614.57
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1235.8918.69NANA17.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4936.2518.3618.1215.3215.65
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8440.4018.1214.8512.9411.61
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,569.6741.6418.09NANA22.17
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3134.1217.62NANA19.65
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3832.7417.1116.2517.3219.02
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9742.9116.5814.8214.6911.59
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4523.5715.8913.65NA10.40
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5733.4113.9314.8214.3714.25
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0123.0212.76NANA17.41
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9432.4610.3712.6214.5014.54
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9639.26NANANA22.98
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9338.41NANANA13.26
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4936.90NANANA19.47
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA31.39
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA4.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
96.91
52 Week Low
69.04
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
26.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.6846
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8560
Sharp Ratio [%]
1.0806
R-Square [%]
0.8808
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0632
Treynor Ratio [%]
0.1539
Turnover Ratio [%]
26.9300
FAMA Ratio [%]
0.0852
SORTINO Ratio [%]
0.2212
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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