Mutual Fund Research

Franklin India Focused Equity Fund(G)

As on Jul-19-2024 change fund
106.46  up-1.81 (-1.67%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.2352.4064.9767.2994.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 6171.14 7799.46 7718.77 8001.77 11160.20
Scheme Returns(%)(Absolute)-29.5984.6622.192.1639.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/264/294/283/278/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.47NANANA
2023-202413.565.288.967.51
2022-2023-7.6213.144.56-5.22
2021-202211.3311.690.10-0.38
2020-202121.80-1.2433.0512.01
Top 10 holdings
company (%)
HDFC Bank Ltd.9.39 
ICICI Bank Ltd.8.16 
Infosys Ltd.5.78 
Reliance Industries Ltd.5.39 
Axis Bank Ltd.4.98 
Bharti Airtel Ltd.4.97 
Sobha Ltd.4.24 
Sun Pharmaceutical Industries...4.24 
Cipla Ltd.3.88 
Zomato Ltd.3.86 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

12,198.10

portfolio price to book value

7.36

investing style?

Large Growth

fund manager?

Ajay Argal,Varun Sharma,Sandeep Manam

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private25.71
Pharmaceuticals & Drugs8.12
IT - Software7.97
Refineries5.39
Telecommunication - Service Provider4.97
Construction - Real Estate4.24
e-Commerce3.86
Cable3.70
Steel & Iron Products3.23
Automobiles - Passenger Cars3.16

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
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-200712,198.1036.3420.7920.8917.1214.93
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200413,136.5942.5928.4422.6714.5316.63
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,551.9950.1425.17NANA30.87
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,112.6144.1124.0423.6415.3515.16
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008132.3743.5123.6018.7014.254.28
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,820.5158.9022.84NANA28.62
Quant Focused Fund(G)Large-Growth 01-Aug-20081,059.0443.4521.8223.8018.6314.86
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9737.4520.8323.92NA17.39
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017682.0637.7819.6319.11NA12.82
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,815.9336.6519.46NANA20.06
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,585.0133.1019.3321.0216.3015.12
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,429.7931.7818.75NANA21.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,529.4934.7017.9219.54NA19.54
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,640.5734.6217.9018.0613.8814.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,110.6329.7816.7520.7114.5016.00
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,515.5839.6916.6317.9313.9412.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,640.7630.9316.3917.8912.3011.90
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.8025.3116.2617.27NA11.95
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,688.0232.7815.94NANA22.61
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,016.0028.7815.2718.2415.8219.30
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019425.4424.7714.52NANA20.18
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,969.6627.8913.6216.6113.6014.62
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,255.2518.6110.9618.29NA18.57
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,880.5122.317.9913.7313.4814.73
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023445.7842.63NANANA40.84
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022863.3136.01NANANA27.01
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,738.2934.34NANANA16.09
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA13.10
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