ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Franklin India Focused Equity Fund(G)

As on Oct-11-2024 change fund
109.98  up-0.03 (-0.02%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.2352.4064.9767.2994.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 6171.14 7799.46 7718.77 8001.77 11160.20
Scheme Returns(%)(Absolute)-29.5984.6622.192.1639.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/264/294/283/278/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.477.82NANA
2023-202413.565.288.967.51
2022-2023-7.6213.144.56-5.22
2021-202211.3311.690.10-0.38
2020-202121.80-1.2433.0512.01
Top 10 holdings
company (%)
HDFC Bank Ltd.9.03 
ICICI Bank Ltd.8.10 
Infosys Ltd.6.18 
Bharti Airtel Ltd.5.31 
Sun Pharmaceutical Industries...5.02 
Zomato Ltd.4.92 
Reliance Industries Ltd.4.75 
Axis Bank Ltd.4.53 
Cipla Ltd.4.06 
Sobha Ltd.3.49 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

13,050.18

portfolio price to book value

7.32

investing style?

Large Growth

fund manager?

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private24.59
Pharmaceuticals & Drugs9.08
IT - Software7.45
Refineries6.03
Telecommunication - Service Provider5.31
e-Commerce4.92
Household & Personal Products4.26
Construction - Real Estate3.49
Automobiles - Passenger Cars3.25
Steel & Iron Products3.23

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200713,050.1836.2618.2123.0816.3014.94
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,109.0142.4024.7524.3714.8016.66
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,249.9866.1521.56NANA29.98
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,201.4047.7921.1025.7715.2315.31
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,850.4643.7920.66NANA29.27
Quant Focused Fund(G)Large-Growth 01-Aug-20081,183.0941.1819.4724.9917.7714.69
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008177.3940.5119.4418.1114.934.54
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,647.4638.9717.54NANA22.19
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,793.6744.5117.2420.4013.2112.42
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,703.9841.6616.9918.8514.1112.68
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,956.6338.2616.95NANA20.25
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,177.0633.7616.4023.72NA17.16
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,941.7936.5616.01NANA16.76
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,823.7338.3315.80NANA25.15
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017726.2837.3115.3119.30NA12.80
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,978.9928.6714.9822.6215.4915.04
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,230.3436.2814.6719.4914.0215.01
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,758.3636.8914.4819.85NA19.38
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,173.3333.1114.0621.4014.7016.03
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20132,130.3835.3913.5817.3414.0415.14
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017154.2229.7112.3618.04NA12.28
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019429.1926.0111.6619.59NA19.93
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200436,367.0726.6211.2218.8815.3519.24
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,653.3925.788.7719.11NA19.34
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201214,469.7730.554.7214.0113.9915.05
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023514.2442.63NANANA36.86
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022930.8641.74NANANA27.14
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024808.01NANANANA26.60
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.