Contact us |
FAQs

Sign up
Login

Scheme Profile

Franklin India Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,160

Inception Date

26-07-2007

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
97.4837 (29-Apr-2024) / 69.6291 (05-May-2023)
Incremental Investment ()
1000

NAV ()
97.48 ( -0.27) ( -0.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
9,74,837

Entry Load
Nil
Exit Load
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.21 times
Portfolio P/B
5.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
26.93

Risk Factors

Jenson's Alpha
1.75
Standard Deviation
3.74

Beta
0.90
Sharpe
0.96

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Focused Equity Fund (G)
9.99
9.40
25.15
40.37
23.03
18.22
18.44
14.48

Nifty 500 TRI
8.00
6.64
25.07
38.49
19.98
18.04
16.08
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
84,00,000
8.23

HDFC Bank Ltd
Equity
62,25,000
8.08

Infosys Ltd
Equity
43,00,000
5.77

Larsen & Toubro Ltd
Equity
16,00,000
5.40

Reliance Industries Ltd
Equity
20,00,000
5.33

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,66,75,000
28.30

Pharmaceuticals
72,75,000
10.52

IT - Software
74,00,000
9.92

Infrastructure Developers & Operators
16,00,000
5.59

Refineries
20,00,000
5.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.99	8.04	7.21	2.02	11,160.20
2023	22.55	25.35	26.30	18.10	10,389.53
2022	7.46	-0.02	2.82	2.80	8,413.74
2021	38.93	29.84	30.95	21.69	7,745.91
2020	10.39	15.90	17.70	15.60	7,465.95
2019	9.82	10.22	8.64	13.79	8,919.89
2018	-8.28	-6.29	-1.55	6.67	7,516.62
2017	37.21	32.24	37.27	28.06	7,957.28
2016	4.30	4.56	4.68	1.78	5,116.01
2015	1.31	2.57	0.04	-5.05	4,086.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	7.43	5.02	4.21	1.91	11,160.20
Dec-2023	9.17	11.19	12.78	10.27	10,389.53
Sep-2023	5.27	5.03	4.94	0.96	9,529.06
Jun-2023	13.30	12.25	12.91	9.49	9,070.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
7,582.58
46.51
24.60
19.72
14.50
28-May-2009
1.12
3.68

DSP Focus Fund
2,188.97
42.98
16.47
14.69
11.61
10-Jun-2010
0.63
4.06

HDFC Focused 30 Fund
10,432.98
41.66
29.65
19.62
16.20
17-Sep-2004
1.49
3.49

HSBC Focused Fund
1,569.67
41.35
20.42
0
24.19
22-Jul-2020
0.81
4.03

Franklin India Focused Equity Fund
11,160.20
40.37
23.03
18.22
14.48
26-Jul-2007
0.96
3.74

Baroda BNP Paribas Focused Fund
590.64
39.68
19.43
16.67
11.64
06-Oct-2017
0.77
3.57

Bandhan Focused Equity Fund
1,507.84
39.04
17.72
14.60
11.57
16-Mar-2006
0.61
3.78

Edelweiss Focused Fund
723.96
38.37
0
0
22.87
01-Aug-2022
1.14
3.46

Tata Focused Equity Fund
1,640.36
38.28
20.15
0
18.45
05-Dec-2019
0.89
3.72

UTI-Focused Fund
2,480.93
37.46
0
0
13.07
25-Aug-2021
0.39
3.62

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close