Reliabull Wealth Managers Pvt. Ltd.

Franklin India Focused Equity Fund(G)

As on Dec-11-2023 change fund

85.78

0.09 (0.11%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	41.46	29.23	52.40	64.97	67.29
Net Assets(Rs Crores) (as on 31-Mar-2023)	8207.75	6171.14	7799.46	7718.77	8001.77
Scheme Returns(%)(Absolute)	10.34	-29.59	84.66	22.19	2.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/23	23/26	4/29	4/28	3/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.56	5.28	NA	NA
2022-2023	-7.62	13.14	4.56	-5.22
2021-2022	11.33	11.69	0.10	-0.38
2020-2021	21.80	-1.24	33.05	12.01
2019-2020	2.91	-6.86	6.17	-30.73

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.86
ICICI Bank Ltd.	7.97
Larsen & Toubro Ltd.	5.84
Infosys Ltd.	5.68
Axis Bank Ltd.	5.23
Bharti Airtel Ltd.	4.63
Cipla Ltd.	4.55
Sun Pharmaceutical Industries...	4.45
KEI Industries Ltd.	4.09
Maruti Suzuki India Ltd.	3.82

Top 10 sectors

sectors	(%)
Bank - Private	25.40
Pharmaceuticals & Drugs	9.00
IT - Software	7.32
Engineering - Construction	5.84
Telecommunication - Service Provider	4.63
Cable	4.09
Automobiles - Passenger Cars	3.82
Household & Personal Products	3.27
Steel & Iron Products	2.92
Bank - Public	2.86

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

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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-2007	9,856.10	17.37	23.35	18.82	18.49	14.01
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	7,762.21	24.45	29.79	19.09	16.13	15.85
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	937.82	22.81	25.08	NA	NA	26.12
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	480.67	21.85	23.50	19.35	19.90	13.77
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,383.91	19.31	23.42	18.67	19.62	14.58
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	6,116.61	22.96	22.62	18.89	14.85	13.78
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	5,659.25	22.93	21.08	22.91	NA	15.93
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,477.94	19.12	20.91	NA	NA	17.78
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,913.52	26.30	20.27	NA	NA	23.11
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,496.08	22.97	18.96	NA	NA	23.19
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	949.72	17.12	18.62	17.13	15.50	15.34
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	63.79	26.13	18.46	14.42	15.49	3.02
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,883.97	16.38	18.29	NA	NA	16.91
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	365.00	15.18	18.17	NA	NA	19.29
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	30,697.46	17.29	17.09	16.58	17.43	18.87
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,100.85	27.09	16.90	15.31	14.78	11.40
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	459.93	19.53	16.66	15.68	NA	10.18
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	6,377.20	16.23	16.39	15.31	14.72	14.15
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	9,078.97	10.84	15.34	NA	NA	17.90
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	127.27	10.51	15.15	13.53	NA	9.91
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,387.73	23.11	14.83	13.87	12.44	11.22
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,778.45	14.66	12.56	14.03	14.23	13.79
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,206.67	11.33	7.99	11.70	13.96	14.01
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,333.72	21.41	NA	NA	NA	11.07
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	623.68	20.03	NA	NA	NA	20.04
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,013.55	17.25	NA	NA	NA	17.57
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	255.04	NA	NA	NA	NA	15.14

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