Mutual Fund Research

Franklin India Focused Equity Fund(G)

As on Aug-05-2022 change fund
66.79  up0.18 (0.27%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)37.7041.4629.2352.4064.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 7414.78 8207.75 6171.14 7799.46 7718.77
Scheme Returns(%)(Absolute)8.2810.34-29.5984.6622.19
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank211/3533/2323/264/294/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.62NANANA
2021-202211.3311.690.10-0.38
2020-202121.80-1.2433.0512.01
2019-20202.91-6.866.17-30.73
2018-2019-1.090.032.018.97
Top 10 holdings
company (%)
HDFC Bank Ltd.8.82 
ICICI Bank Ltd.8.52 
Larsen & Toubro Ltd.5.75 
State Bank Of India5.32 
Bharti Airtel Ltd.5.15 
Axis Bank Ltd.5.10 
Infosys Ltd.5.09 
Cipla Ltd.4.09 
Maruti Suzuki India Ltd.3.54 
Hindustan Unilever Ltd.3.42 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

7,181.06

portfolio price to book value

3.67

investing style?

Large Growth

fund manager?

Ajay Argal,Anand Radhakrishnan,Sandeep Manam

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Bank - Private26.85
Engineering - Construction6.99
Cement & Construction Materials5.41
Household & Personal Products5.35
Bank - Public5.32
Pharmaceuticals & Drugs5.19
Telecommunication - Service Provider5.15
IT - Software5.09
Refineries3.78
Automobiles - Passenger Cars3.54

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-20077,181.068.6820.4412.2818.5213.46
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.469.7623.0812.1118.2414.20
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.333.6222.8313.6018.4912.89
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,777.902.9622.6414.73NA14.67
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,061.981.8122.41NANA21.12
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019315.834.2921.03NANA21.03
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,110.617.9920.6512.1214.1512.93
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005648.721.3920.6212.1414.6215.09
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,779.6618.6519.949.3213.4815.01
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,218.384.3219.1914.2516.6719.20
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017120.567.8017.78NANA9.08
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.744.0117.577.8611.5710.72
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,380.495.5317.40NANA17.08
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,364.894.8217.179.8514.9413.97
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017238.675.5116.70NANA8.04
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,569.74-0.7116.109.11NA13.51
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201218,711.89-3.2815.5311.3915.3815.15
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,884.28-2.2415.388.3813.7410.37
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018899.22-0.1615.16NANA12.70
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.206.7611.646.2213.470.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.177.36NANANA17.00
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020547.887.02NANANA27.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020542.664.75NANANA24.74
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,213.283.07NANANA15.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,527.711.17NANANA23.03
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,565.82NANANANA1.49
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