Reliabull Wealth Managers Pvt. Ltd.

Franklin India Focused Equity Fund(G)

As on Apr-26-2024 change fund

96.49

-0.27 (-0.28%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	29.23	52.40	64.97	67.29	94.25
Net Assets(Rs Crores) (as on 31-Mar-2024)	6171.14	7799.46	7718.77	8001.77	11160.20
Scheme Returns(%)(Absolute)	-29.59	84.66	22.19	2.16	39.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/26	4/29	4/28	3/27	8/28

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

financial year	Q1	Q2	Q3	Q4
2023-2024	13.56	5.28	8.96	7.51
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	(%)
ICICI Bank Ltd.	8.23
HDFC Bank Ltd.	8.08
Infosys Ltd.	5.77
Larsen & Toubro Ltd.	5.40
Reliance Industries Ltd.	5.33
Sun Pharmaceutical Industries...	5.19
Cipla Ltd.	4.96
Bharti Airtel Ltd.	4.95
Axis Bank Ltd.	4.50
KEI Industries Ltd.	4.26

Top 10 sectors

sectors	(%)
Bank - Private	23.94
Pharmaceuticals & Drugs	10.15
IT - Software	7.06
Engineering - Construction	5.40
Refineries	5.33
Telecommunication - Service Provider	4.95
Cable	4.26
Automobiles - Passenger Cars	4.01
e-Commerce	3.83
Construction - Real Estate	3.64

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	11,160.20	40.37	23.01	18.20	18.42	14.48
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	41.66	29.62	19.60	15.83	16.20
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	51.22	26.08	NA	NA	29.31
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	70.63	25.97	NA	NA	28.16
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	46.51	24.57	19.70	15.53	14.50
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	54.46	23.51	14.82	15.96	3.89
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	54.68	22.82	22.09	20.15	14.65
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	40.14	22.16	21.93	NA	16.60
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	38.28	20.13	NA	NA	18.45
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	39.68	19.41	16.65	NA	11.64
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	34.03	18.91	17.22	17.99	14.57
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	35.63	18.45	NA	NA	17.94
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	40.40	18.12	14.85	12.94	11.61
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	35.44	18.02	17.89	15.29	15.63
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	36.96	18.00	15.52	14.75	14.52
HSBC Focused Fund-Reg(G)(Adjusted)	Large-Growth	22-Jul-2020	1,569.67	41.35	17.96	NA	NA	22.26
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	34.19	17.26	NA	NA	19.68
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	32.74	17.11	16.25	17.32	19.02
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	42.98	16.45	14.67	14.71	11.61
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	23.55	15.69	13.61	NA	10.45
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	32.67	13.56	14.61	14.33	14.21
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	21.97	12.30	NA	NA	17.28
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	31.35	9.77	12.29	14.39	14.44
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	38.37	NA	NA	NA	22.87
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	37.46	NA	NA	NA	13.07
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	35.76	NA	NA	NA	19.21
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	31.88
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	4.80

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