Fund Card

Fund Card

Franklin India Focused Equity Fund(G)

As on Nov-15-2019 change fund
40.88  up0.56 (1.40%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)29.8127.5534.6037.7041.46
Net Assets(Rs Crores) (as on 29-Mar-2019) 2248.45 4154.60 6027.28 7414.78 8207.75
Scheme Returns(%)(Absolute)73.80-8.6425.718.2810.34
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank22/305162/316152/312211/3533/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.91-6.86NANA
2018-2019-1.090.032.018.97
2017-20183.930.9314.90-9.60
2016-20178.795.80-4.3314.03
2015-2016-1.02-2.880.87-4.69
Top 10 holdings
company (%)
State Bank Of India10.40 
ICICI Bank Ltd.9.56 
Indian Oil Corporation Ltd.5.90 
Bharti Airtel Ltd.5.72 
Dr. Reddys Laboratories Ltd.4.47 
Ultratech Cement Ltd.4.40 
HDFC Bank Ltd.4.38 
SBI Life Insurance Company Ltd.4.32 
Axis Bank Ltd.4.23 
NTPC Ltd.4.07 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

8,714.19

portfolio price to book value

3.11

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.82

Alpha [%]

-0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private18.17
Bank - Public10.40
Cement & Construction Materials10.30
Refineries9.40
Pharmaceuticals & Drugs8.46
Telecommunication - Service Provider7.80
Insurance4.32
Power Generation/Distribution4.07
Industrial Gases & Fuels3.86
Cable2.71

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,714.19-0.183.916.179.259.708.7213.8912.11BUYSIP
Axis Focused 25 Fund(G)Large-Growth 29-Jun-20128,799.580.334.0311.0019.3918.9112.89NA16.29BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,045.860.324.407.6815.2815.998.488.7218.54BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.51-0.732.3111.7813.6215.0910.517.37-0.54BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,125.010.815.1611.5618.9914.7412.2817.5019.67BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014446.151.036.0711.7127.7614.3711.25NA12.01BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,184.420.604.0713.5417.8713.0210.24NA14.19BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,533.170.486.1512.065.4912.736.548.0710.14BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005350.700.225.3210.3612.2011.768.1110.7114.57BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,993.790.186.4114.4817.6511.629.25NA10.27BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,360.34-0.024.908.6711.1611.158.2512.0913.79BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.130.927.249.826.569.4611.0212.7111.11BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.14-0.285.288.857.488.778.8213.9812.67BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004506.79-0.454.208.675.238.135.779.2114.47BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009669.00-0.481.082.62-0.216.824.639.2310.68BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017236.560.443.758.8613.58NANANA0.29BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018709.570.145.029.0512.76NANANA13.24BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017223.660.303.6710.427.85NANANA0.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019224.781.004.739.50NANANANA10.70BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,408.350.474.136.70NANANANA7.32BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,868.650.586.3213.19NANANANA16.69BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974