Mutual Fund Research

Franklin India Focused Equity Fund(G)

As on May-12-2021 change fund
54.29  up-0.34 (-0.62%)

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 31-Mar-2021)34.6037.7041.4629.2352.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 6027.28 7414.78 8207.75 6171.14 7799.46
Scheme Returns(%)(Absolute)25.718.2810.34-29.5984.66
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank152/312211/3533/2323/264/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.80-1.2433.0512.01
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.10.12 
State Bank Of India10.09 
Axis Bank Ltd.8.94 
Bharti Airtel Ltd.6.56 
Bharat Petroleum Corporation L...4.58 
NTPC Ltd.4.45 
The Federal Bank Ltd.4.35 
Larsen & Toubro Ltd.4.19 
Indian Oil Corporation Ltd.3.79 
HDFC Bank Ltd.3.65 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

7,359.87

portfolio price to book value

4.36

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Bank - Private27.05
Bank - Public10.09
Cement & Construction Materials8.67
Refineries8.37
Telecommunication - Service Provider6.56
Pharmaceuticals & Drugs6.01
Engineering - Construction5.65
Power Generation/Distribution4.45
Airlines3.87
Construction - Real Estate3.13

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

to go
  • 1M
  • 3M
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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-20077,359.8774.0912.1613.9615.6613.04
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3864.6517.8317.70NA14.27
Quant Focused Fund(G)Large-Growth 01-Aug-200813.6181.2514.9715.7616.5913.36
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.4513.8515.4712.5815.33
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.1160.8012.4813.2111.5312.50
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.8354.0111.9315.1216.9319.50
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,520.9256.7011.9116.71NA16.31
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,897.4880.3410.6614.4115.5813.81
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6947.2910.6414.04NA14.44
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,198.2047.5710.3113.8610.3518.09
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.4954.9810.0112.7313.0813.98
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6358.419.3311.9311.2310.53
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.537.43NANA5.77
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.586.80NANA6.29
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.504.9512.629.1610.53
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004656.9662.584.299.648.6414.15
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1245.584.2712.059.90-0.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4774.42NANANA25.49
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9862.15NANANA16.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.05NANANA17.39
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0657.50NANANA23.84
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.81NANANA14.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA31.36
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA24.37
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA25.10
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