Fund Card

Fund Card

Franklin India Focused Equity Fund(G)

As on Jan-16-2020 change fund
43.00  down-0.09 (-0.21%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 15-Jan-2020)27.5534.6037.7041.4643.09
Net Assets(Rs Crores) (as on 15-Jan-2020) 4154.60 6027.28 7414.78 8207.75 8919.89
Scheme Returns(%)(Absolute)-8.6425.718.2810.343.80
B'mark Returns(%)(Absolute)-8.6124.0410.677.094.21
Category Rank162/316152/312211/3533/2320/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.91-6.866.17NA
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 India10.48 
ICICI Bank Ltd.9.67 
Indian Oil Corporation Ltd.5.63 
Bharti Airtel Ltd.5.11 
Ultratech Cement Ltd.4.54 
Dr. Reddys Laboratories Ltd.4.51 
HDFC Bank Ltd.4.42 
ACC Ltd.4.38 
Axis Bank Ltd.4.14 
SBI Life Insurance Company Ltd.3.88 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

8,919.89

portfolio price to book value

3.07

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.89

Alpha [%]

-0.01

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private18.23
Cement & Construction Materials11.42
Bank - Public10.48
Refineries9.21
Pharmaceuticals & Drugs8.90
Telecommunication - Service Provider7.97
Insurance3.88
Power Generation/Distribution3.87
Industrial Gases & Fuels3.72
Airlines2.48

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-20078,919.890.792.998.5510.9710.997.9313.3212.39BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.641.623.296.5221.3518.7412.71NA16.34BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.402.123.959.0420.2517.0311.2916.3819.75BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.190.982.227.7315.6216.068.818.3518.57BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.571.074.0310.4028.2115.0811.16NA12.58BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.280.972.837.3520.2013.259.28NA14.41BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.812.214.3211.2910.4513.087.208.0810.40BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.851.793.314.5814.9912.9110.227.17-0.33BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.811.282.459.7614.4312.778.5510.5114.73BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.921.323.3510.4722.1212.089.09NA10.57BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.122.153.689.5114.7911.478.3711.8213.98BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.341.553.8310.278.079.197.9313.0012.85BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.731.082.374.563.928.219.4111.4910.85BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.512.404.734.733.036.464.899.0710.85BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.531.843.686.335.856.045.908.3114.45BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.531.693.248.0916.35NANANA15.01BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.111.803.818.3816.08NANANA2.44BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.431.863.576.1010.14NANANA1.96BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.401.242.517.53NANANANA14.30BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.720.531.09NANANANANA1.64BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.882.084.2810.40NANANANA21.50BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.551.493.648.38NANANANA11.80BUYSIP

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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