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刀塔2平台

Previously called: Franklin India High Growth Companies Direct-G

NAV as of ( Sep 09, 2022 )

76.98 0.31 % 1-D Change

18.68% p.a.

You get upto 0.82% extra returns

ET Money's Fund Report Card - Franklin India Focused Equity Fund

ET Money Rank

8

Out of 13

ranking
Performance Quality info

Good drop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

3/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

2/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 8 Out of 13
VRO Rating 3
Expense ratio 1.07%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 7,907 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 500 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Franklin India Focused Equity Fund

Franklin India Focused Equity Fund Direct-Growth is a Focused mutual fund scheme from Franklin Templeton Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Franklin India Focused Equity Fund Direct-Growth has ₹7,907 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.07%, which is higher than what most other Focused funds charge.
  • Franklin India Focused Equity Fund Direct-Growth returns of last 1-year are 10.57%. Since launch, it has delivered 18.69% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Franklin India Focused Equity Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Construction, Automobile, Healthcare, Capital Goods sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., State Bank of India, Infosys Ltd..
.....
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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
Allocation by Market Cap

Large Cap 73.05%

Mid Cap 12.21%

Small Cap 9.22%

Other Cap 0%

Allocation by Sector

Financial 33.18%

Construction 9.89%

Automobile 8.08%

Healthcare 5.93%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 5.52%

Other Holdings

Others 5.52%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with focused Funds

as on Sep 12, 2022
Average
2.39%
3.34 % p.a
This fund

Lowest
0.67%

Highest
5.54%
Pick time period to see return
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 3.34% 2.39% 4 / 13
3 months 17.12% 15.26% 3 / 13
6 months 11.77% 8.82% 5 / 13
1 year 10.38% 5.23% 4 / 13
3 years 22.85% 21.5% 6 / 13
5 years 14.62% 12.99% 3 / 11

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Franklin India Focused Equity Fund

EQUITY FOCUSED

The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

  • Std. Dev : 24.84
  • Alpha : 0.96
  • Beta : 1.04
  • Sharpe : 0.81
  • Sortino : 0.91
  • Profile

    Anand Radhakrishnan

    Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

    Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

  • Profile

    Ajay Argal

    Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

    Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

# SCHEMES

31

See all schemes

TOTAL AUM:

₹60,017 Crs

As on Jun 30, 2022

  • Phone: 1800-425-4255 / 60004255
  • Address: Unit No.202/203/204, 2nd Floor
    Dalamal Tower, Plot No. 211
    Free Press Journal Marg, Nariman Point
    Mumbai, 400013

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Frequently asked questions

How are the returns of Franklin India Focused Equity Fund ?

The Franklin India Focused Equity Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 18.68% since inception.

Franklin India Focused Equity Fund Returns

1-Year 3-Year 5-Year Since Inception
10.38% 22.85% 14.62% 18.68%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Franklin India Focused Equity Fund for Sep 09, 2022 is 76.98 .

Franklin India Focused Equity Fund has an ET Money Rank of # 8 of 13 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Franklin India Focused Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Franklin India Focused Equity Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Franklin India Focused Equity Fund is 1.07%.  .

Redeeming your investments in Franklin India Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Franklin India Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Franklin India Focused Equity Fund is ₹7,907 Crs.

The Franklin India Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 8.96%
HDFC Bank Ltd. 8.71%
Larsen & Toubro Ltd. 6.06%
State Bank of India 5.35%
Infosys Ltd. 5.34%
Axis Bank Ltd. 5.27%
Bharti Airtel Ltd. 4.63%
Cipla Ltd. 3.96%
Hindustan Unilever Ltd. 3.67%
Maruti Suzuki India Ltd. 3.33%

The Franklin India Focused Equity Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 33.18%
Construction 9.89%
Automobile 8.08%
Healthcare 5.93%
Capital Goods 5.57%
Consumer Staples 5.55%
Energy 5.39%
Technology 5.34%
Materials 5.21%
Communication 4.63%
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