Fund Card

Fund Card

Franklin India Focused Equity Fund(G)

As on Oct-20-2021 change fund
67.11  down-0.28 (-0.41%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.6037.7041.4629.2352.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 6027.28 7414.78 8207.75 6171.14 7799.46
Scheme Returns(%)(Absolute)25.718.2810.34-29.5984.66
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank152/312211/3533/2323/264/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.3311.69NANA
2020-202121.80-1.2433.0512.01
2019-20202.91-6.866.17-30.73
2018-2019-1.090.032.018.97
2017-20183.930.9314.90-9.60
Top 10 holdings
company (%)
State Bank Of India9.94 
ICICI Bank Ltd.9.84 
Axis Bank Ltd.5.87 
NTPC Ltd.5.61 
Larsen & Toubro Ltd.5.00 
Bharti Airtel Ltd.4.92 
Sobha Ltd.4.54 
The Federal Bank Ltd.4.09 
HDFC Bank Ltd.3.87 
Bharat Petroleum Corporation L...3.86 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

7,835.97

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) %

1.91

Alpha [%]

0.07

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private23.66
Bank - Public9.94
Cement & Construction Materials7.27
Refineries6.98
Engineering - Construction6.46
Pharmaceuticals & Drugs5.94
Power Generation/Distribution5.61
Telecommunication - Service Provider4.92
Construction - Real Estate4.54
Airlines3.10

Historical NAV Chart with Benchmark

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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-20077,835.970.155.2412.1378.4324.0115.5519.3314.30BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,366.020.635.8817.1066.0031.9319.28NA17.79BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200420,371.63-0.073.2116.2468.8926.4818.4318.9020.70BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005668.92-1.115.2613.2663.0025.2416.9716.0816.42BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,333.87-1.873.0217.0660.9924.8119.34NA18.55BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,818.16-0.706.3816.6678.5324.3114.8919.0315.09BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200844.800.705.6011.1568.6922.6615.8719.2913.82BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,357.660.774.4615.7054.9721.1514.5716.3415.13BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,832.25-0.200.179.1940.4520.7614.28NA15.64BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017214.55-1.573.4014.7150.1120.70NANA10.73BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,407.720.623.2414.7450.8520.5716.7613.5118.94BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,256.290.455.8916.4567.9320.3114.7114.9214.02BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.750.385.5618.5955.3119.75NANA12.63BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,168.69-0.240.466.9944.8419.3611.9013.5511.58BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004838.192.5611.3218.3276.2417.9911.9412.5715.49BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.031.475.5413.1538.3917.1214.4712.0111.65BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200845.30-0.187.6717.8954.4516.8611.6414.481.56BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,681.590.085.9816.1466.12NANANA34.19BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020579.29-0.366.1517.6660.17NANANA51.72BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,230.380.043.5213.9159.80NANANA26.07BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,384.49-0.435.1316.4059.25NANANA57.62BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019262.48-0.482.8312.3357.31NANANA32.08BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,191.85-0.114.9814.3656.92NANANA26.15BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,023.01-1.710.996.3639.56NANANA18.10BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,147.27-0.972.6713.17NANANANA22.90BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020435.37-0.134.4314.89NANANANA55.67BUYSIP

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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