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Scheme Profile

Franklin India Focused Equity Fund (G)

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

AUM (

Cr. )

11,396

Inception Date

26-07-2007

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
115.0789 (23-Sep-2024) / 94.1358 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
103.62 ( -0.05) ( -0.04 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
10,36,150

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
62.83 times
Portfolio P/B
6.96 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
19.37

Risk Factors

Jenson's Alpha
1.88
Standard Deviation
3.87

Beta
0.87
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.00

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)
-1.79
2.98
-1.36
5.91
17.59
25.54
13.47
14.05

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
68,00,000
10.91

ICICI Bank Ltd
Equity
83,00,000
9.82

Bharti Airtel Ltd
Equity
39,00,000
5.93

Axis Bank Ltd
Equity
60,00,000
5.80

Reliance Industries Ltd
Equity
46,00,000
5.15

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,72,50,000
32.07

IT - Software
50,00,000
9.94

Pharmaceuticals
67,00,000
9.81

Telecomm-Service
39,00,000
6.26

Refineries
46,00,000
5.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.79	-3.86	-1.91	2.54	11,396.38
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	6.95	7.64	6.96	6.07	13,050.18
Jun-2024	10.29	10.60	10.49	6.78	12,198.10

Peer Comparison

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

HDFC Focused 30 Fund
17,226.97
15.28
23.74
29.63
16.19
17-Sep-2004
1.34
3.28

ICICI Pru Focused Equity Fund
10,484.45
14.01
22.31
27.34
14.55
28-May-2009
0.91
4.08

DSP Focused Fund
2,447.35
11.41
17.77
20.81
11.69
10-Jun-2010
0.65
4.48

Bandhan Focused Equity Fund
1,685.24
10.68
16.55
20.58
11.61
16-Mar-2006
0.54
4.45

Canara Robeco Focused Equity Fund
2,458.87
9.78
17.11
0
17.02
17-May-2021
0.67
3.97

Mirae Asset Focused Fund
7,410.54
9.53
9.34
20.25
15.97
14-May-2019
0.11
3.71

Aditya Birla SL Focused Fund
7,359.92
9.10
15.55
21.05
14.28
24-Oct-2005
0.54
3.89

SBI Focused Equity Fund
35,253.14
9.08
13.85
20.46
18.44
11-Oct-2004
0.48
3.49

Edelweiss Focused Fund
894.15
8.18
0
0
17.92
01-Aug-2022
0.74
3.94

Nippon India Focused Equity Fund
7,921.71
7.61
13.89
24.67
14.19
26-Dec-2006
0.48
4.03

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