Mutual Fund Research

Franklin India Focused Equity Fund(G)

As on Nov-26-2021 change fund
64.77  up-1.94 (-2.91%)

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
2021-202211.3311.69NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.9.55 
State Bank Of India9.30 
Larsen & Toubro Ltd.5.90 
Axis Bank Ltd.5.61 
HDFC Bank Ltd.5.07 
Bharti Airtel Ltd.4.84 
Sobha Ltd.4.20 
The Federal Bank Ltd.4.18 
Bharat Petroleum Corporation L...3.69 
Infosys Ltd.3.63 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

7,933.54

portfolio price to book value

3.73

investing style?

Large Growth

fund manager?

Ajay Argal,Anand Radhakrishnan,Sandeep Manam

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Bank - Private24.41
Bank - Public9.30
Engineering - Construction7.43
Cement & Construction Materials7.32
Refineries6.59
Pharmaceuticals & Drugs5.52
Telecommunication - Service Provider4.84
Construction - Real Estate4.20
IT - Software3.63
Power Generation/Distribution3.62

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-20077,933.5450.8920.1216.2019.7213.91
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8742.3529.1819.91NA16.65
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.5552.5125.8820.8019.8120.75
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.5941.8121.9417.6016.3616.02
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3933.6121.3019.95NA17.55
Quant Focused Fund(G)Large-Growth 01-Aug-200849.1451.8120.6816.9520.4113.53
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,891.9749.3420.2715.9719.3514.51
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3445.4419.0915.0615.1513.44
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3034.6717.9415.0116.5314.64
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7529.3317.37NANA8.97
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7333.0717.3016.9213.4618.47
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.4120.9117.1314.56NA14.75
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8234.7616.92NANA10.88
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4028.0016.2213.1513.9211.13
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1729.5015.98NANA16.16
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.3749.6915.0812.5012.6415.00
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2725.4814.3314.9412.0211.16
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.4623.2511.1112.7414.730.94
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4348.33NANANA49.93
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4646.83NANANA45.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6846.38NANANA30.33
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4242.03NANANA28.35
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7640.53NANANA21.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9238.93NANANA22.24
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6336.06NANANA39.84
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA0.79
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.50
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