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Scheme Profile

Franklin India Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,303
Inception Date
26-07-2007
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 110.727 (18-Sep-2025) / 94.1358 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 109.68 ( 0.71) ( 0.66 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ajay Argal
  • Value of () 1,00,000 since inception
  • 10,96,840
  • 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 (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.44 times
  • Portfolio P/B
  • 6.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.99

Risk Factors

  • Jenson's Alpha
  • 2.19
  • Standard Deviation
  • 3.46
  • Beta
  • 0.85
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty 500 TRI
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,22,00,000
  • 9.43
  • ICICI Bank Ltd
  • Equity
  • 83,00,000
  • 9.09
  • Eternal Ltd
  • Equity
  • 2,35,00,000
  • 6.22
  • Tata Consultancy Services Ltd
  • Equity
  • 26,00,000
  • 6.10
  • Axis Bank Ltd
  • Equity
  • 65,00,000
  • 5.98

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,33,00,000
  • 29.89
  • IT - Software
  • 44,77,308
  • 9.05
  • Pharmaceuticals
  • 67,00,000
  • 8.76
  • E-Commerce/App based Aggregator
  • 2,35,00,000
  • 6.47
  • Telecom-Service
  • 39,00,000
  • 6.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.97 3.06 4.90 5.22 12,302.98
2024 19.81 19.29 16.00 8.12 12,044.23
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.48 -2.77 -3.41 -4.10 12,302.98
Jun-2025 11.43 11.63 12.47 9.97 12,536.45
Mar-2025 -6.28 -6.21 -4.89 -1.39 11,396.38
Dec-2024 -7.15 -6.43 -7.69 -7.27 12,044.23

Peer Comparison

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Asset Allocation

Sector Allocation

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