Mutual Fund Research

Franklin India Focused Equity Fund(G)

As on Jun-02-2023 change fund
72.87  up0.46 (0.64%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)41.4629.2352.4064.9767.29
Net Assets(Rs Crores) (as on 31-Mar-2023) 8207.75 6171.14 7799.46 7718.77 8001.77
Scheme Returns(%)(Absolute)10.34-29.5984.6622.192.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2323/264/294/283/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.6213.144.56-5.22
2021-202211.3311.690.10-0.38
2020-202121.80-1.2433.0512.01
2019-20202.91-6.866.17-30.73
2018-2019-1.090.032.018.97
Top 10 holdings
company (%)
HDFC Bank Ltd.10.41 
ICICI Bank Ltd.9.60 
Larsen & Toubro Ltd.6.29 
Axis Bank Ltd.5.17 
Bharti Airtel Ltd.4.93 
Infosys Ltd.4.55 
KEI Industries Ltd.4.25 
Sun Pharmaceutical Industries...4.12 
State Bank Of India3.92 
Cipla Ltd.3.81 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

8,267.99

portfolio price to book value

4.33

investing style?

Large Growth

fund manager?

Ajay Argal,Varun Sharma,Sandeep Manam

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private28.32
Pharmaceuticals & Drugs7.93
Engineering - Construction7.07
Telecommunication - Service Provider4.93
Household & Personal Products4.77
IT - Software4.55
Cable4.25
Bank - Public3.92
Automobiles - Passenger Cars3.69
Insurance2.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,267.9916.6829.0113.6717.6513.34
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20044,379.7420.3632.7012.4914.5415.13
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,112.0111.3229.7912.3918.4513.78
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,671.5119.0027.5617.18NA14.64
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,262.3312.9425.64NANA14.46
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20094,172.4315.8125.5613.5913.9612.86
Quant Focused Fund(G)Large-Growth 01-Aug-2008258.818.8525.5412.5317.4312.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,655.956.4625.33NANA17.44
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,531.4411.1723.75NANA14.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019326.8011.6523.26NANA17.44
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005808.9213.1023.1413.2914.6114.87
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200427,962.2911.1621.7212.0115.5418.57
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.6510.7921.599.72NA8.74
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,805.149.9421.4810.9214.0813.62
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200843.6917.8120.808.3713.431.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017322.7611.8820.309.55NA7.94
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,246.3213.6619.897.2811.3010.56
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,763.6911.5819.169.0112.9410.03
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,703.1611.5317.669.6813.3413.03
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,266.534.1215.958.1713.0513.70
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,750.9915.30NANANA13.87
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,353.0414.82NANANA4.79
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020708.0314.22NANANA22.31
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,359.9213.57NANANA19.87
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,639.947.04NANANA16.95
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022508.48NANANANA9.87
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