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Scheme Profile

Franklin India Focused Equity Fund (G)

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

AUM (

Cr. )

11,512

Inception Date

26-07-2007

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
97.8371 (02-May-2024) / 70.7885 (18-May-2023)
Incremental Investment ()
1000

NAV ()
96.53 ( 0.52) ( 0.54 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
9,65,292

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
36.38 times
Portfolio P/B
5.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
26.93

Risk Factors

Jenson's Alpha
3.10
Standard Deviation
3.70

Beta
0.90
Sharpe
1.07

R-Squared
1.00
Treynor Factor
0.15

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)
10.03
6.56
19.46
35.40
21.52
19.58
18.14
14.43

Nifty 500 TRI
6.83
3.69
18.83
34.79
19.11
19.04
15.32
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

HDFC Bank Ltd
Equity
66,00,000
8.72

ICICI Bank Ltd
Equity
84,00,000
8.39

Infosys Ltd
Equity
43,00,000
5.31

Bharti Airtel Ltd
Equity
45,00,000
5.17

Reliance Industries Ltd
Equity
20,00,000
5.10

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,70,50,000
29.31

IT - Software
74,00,000
9.52

Pharmaceuticals
72,75,000
9.42

Telecomm-Service
45,00,000
5.31

Refineries
20,00,000
5.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.03	7.58	6.83	0.99	11,511.54
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
7,872.07
43.58
23.60
21.22
14.58
28-May-2009
1.20
3.69

HDFC Focused 30 Fund
11,246.61
38.65
28.54
21.12
16.19
17-Sep-2004
1.56
3.47

DSP Focus Fund
2,284.02
37.40
16.28
16.28
11.69
10-Jun-2010
0.54
4.07

Franklin India Focused Equity Fund
11,511.54
35.40
21.52
19.58
14.43
26-Jul-2007
1.07
3.70

Baroda BNP Paribas Focused Fund
623.03
35.12
19.15
17.53
11.58
06-Oct-2017
0.86
3.57

HSBC Focused Fund
1,650.01
33.59
19.24
0
23.20
22-Jul-2020
0.78
4.04

Edelweiss Focused Fund
753.24
33.52
0
0
22.40
01-Aug-2022
1.15
3.36

Tata Focused Equity Fund
1,692.74
32.89
19.43
0
18.17
05-Dec-2019
0.88
3.73

UTI-Focused Fund
2,579.48
31.50
0
0
12.87
25-Aug-2021
0.45
3.57

Kotak Focused Equity Fund
3,279.11
30.70
17.99
0
17.67
16-Jul-2019
0.76
3.49

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