Fund Card

Fund Card

Franklin India Focused Equity Fund(G)

As on Jan-27-2021 change fund
47.55  down-0.89 (-1.83%)

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 27-Jan-2021)34.6037.7041.4629.2347.55
Net Assets(Rs Crores) (as on 27-Jan-2021) 6027.28 7414.78 8207.75 6171.14 7465.95
Scheme Returns(%)(Absolute)25.718.2810.34-29.5967.59
B'mark Returns(%)(Absolute)24.0410.677.09-27.8870.75
Category Rank152/312211/3533/2323/268/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.80-1.2433.05NA
2019-20202.91-6.866.17-30.73
2018-2019-1.090.032.018.97
2017-20183.930.9314.90-9.60
2016-20178.795.80-4.3314.03
Top 10 holdings
company (%)
ICICI Bank Ltd.10.39 
State Bank Of India10.31 
Axis Bank Ltd.9.14 
Bharti Airtel Ltd.6.83 
HDFC Bank Ltd.4.62 
Bharat Petroleum Corporation L...4.44 
Larsen & Toubro Ltd.4.31 
NTPC Ltd.4.19 
Lupin Ltd.3.93 
Indian Oil Corporation Ltd.3.78 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

7,465.95

portfolio price to book value

3.69

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.83

Alpha [%]

-0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private27.72
Cement & Construction Materials10.82
Bank - Public10.31
Refineries8.22
Telecommunication - Service Provider6.83
Engineering - Construction5.65
Pharmaceuticals & Drugs4.69
Power Generation/Distribution4.19
Airlines4.12
Industrial Gases & Fuels3.30

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-20077,465.95-4.954.0124.8510.534.0112.2914.3512.23BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,352.72-3.013.2619.6622.2814.3417.86NA14.16BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,357.95-3.87-0.3318.5216.9710.6717.40NA16.26BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,548.07-3.441.6616.0917.449.0414.28NA14.56BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005482.94-4.471.7919.3218.218.7114.2111.2114.85BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,760.97-2.880.3516.8110.818.0415.0016.0619.18BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,185.08-4.621.7516.4610.968.0113.649.3218.07BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009973.99-4.742.9020.9424.037.0212.6310.4011.85BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,643.53-4.102.0317.9414.426.6313.0212.5313.91BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,120.20-3.063.7318.6910.086.4712.7510.7410.38BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20087.70-3.872.5020.6021.136.1312.3513.9411.71BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017155.32-4.490.0815.3915.505.01NANA5.65BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017190.54-4.011.2516.3712.204.53NANA5.09BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,447.91-4.473.8725.3617.193.0612.3213.7813.08BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200851.38-5.23-0.5217.721.672.6513.669.11-0.23BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,448.54-4.922.0311.5712.532.6213.438.8410.58BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004573.87-4.601.5520.704.49-2.557.937.0213.62BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,508.03-3.963.3517.5320.48NANANA24.49BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019183.09-4.402.5415.8120.18NANANA23.66BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,744.21-3.543.2316.8611.44NANANA15.80BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018818.96-3.420.2411.0111.23NANANA12.60BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,246.08-5.251.6916.8610.75NANANA10.79BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020582.91-4.671.2817.48NANANANA24.98BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020808.18-3.733.7617.52NANANANA18.70BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020194.73-3.903.07NANANANANA9.62BUYSIP

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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