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Franklin India Focused Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 44.4052 0.3%
    (as on 11th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.82% investment in indian stocks of which 61.53% is in large cap stocks, 11.45% is in mid cap stocks, 11.45% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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  • Benchmark
    Nifty 500
  • NA
  • NA
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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9660.30 -3.40% - -1.45% 21/21
1 Month 11-Nov-19 10028.10 0.28% - -0.80% 4/21
3 Month 11-Sep-19 10670.80 6.71% - 8.25% 18/21
6 Month 11-Jun-19 9631.00 -3.69% - 1.43% 16/19
YTD 01-Jan-19 10837.00 8.37% - 4.23% 14/18
1 Year 11-Dec-18 11510.30 15.10% 15.10% 14.22% 9/18
2 Year 11-Dec-17 10296.90 2.97% 1.47% 3.45% 11/17
3 Year 09-Dec-16 13662.60 36.63% 10.94% 12.50% 11/15
5 Year 11-Dec-14 15698.70 56.99% 9.43% 9.96% 10/15
Since Inception 01-Jan-13 30377.10 203.77% 17.35% 11.65% 1/22

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12630.62 5.26 % 9.85 %
2 Year 11-Dec-17 24000 25643.68 6.85 % 6.5 %
3 Year 09-Dec-16 36000 40114.81 11.43 % 7.15 %
5 Year 11-Dec-14 60000 75878.79 26.46 % 9.32 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 88.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.69%| Total : 91.51%
No of Stocks : 29 (Category Avg - 26.43) | Large Cap Investments : 61.53%| Mid Cap Investments : 11.45% | Small Cap Investments : 11.45% | Other : 7.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# State Bank Of India Banks 9571.8 10.64% 0.00% 10.4% (Oct 2019) 8.11% (Sep 2019) 2.80 Cr -0.10 Cr
# ICICI Bank Ltd. Banks 8457.9 9.40% 0.00% 9.86% (Jul 2019) 8.81% (May 2019) 1.65 Cr -0.15 Cr
# Indian Oil Corporation Ltd. Refineries/marketing 5256 5.84% 0.00% 6% (Sep 2019) 4.98% (Nov 2018) 4.00 Cr 50.00 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4079.4 4.54% 0.00% 4.47% (Oct 2019) 0% (Nov 2018) 14.00 L 0.00
# Ultratech Cement Ltd. Cement 4046.1 4.50% 0.00% 4.81% (Sep 2019) 4.02% (Mar 2019) 9.50 L 25.00 k
# Bharti Airtel Ltd. Telecom - services 3982.1 4.43% 0.00% 6.59% (Sep 2019) 4.88% (Apr 2019) 90.00 L -0.43 Cr
# HDFC Bank Ltd. Banks 3952.3 4.39% 0.00% 9.91% (Nov 2018) 4.38% (Oct 2019) 31.00 L 0.00
# Axis Bank Ltd. Banks 3677 4.09% 0.00% 6.72% (Jan 2019) 4.1% (Sep 2019) 49.75 L -0.25 L
# Associated Cement Companies Ltd. Cement 3603.7 4.01% 0.00% 3.24% (Oct 2019) 0% (Nov 2018) 23.68 L 5.68 L
# SBI Life Insurance Co Ltd. Insurance 3456.2 3.84% 0.00% 4.32% (Oct 2019) 0% (Nov 2018) 36.00 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14vs8.83
    Category Avg
  • Beta

    High volatility
    0.99vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.03vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 476.45 0.13 10.30 6.06 30.39 15.25
DSP Focus Fund - Direct Plan - Growth 3 2034.71 -0.11 13.22 6.07 20.39 11.80
SBI Focused Equity Fund - Direct Plan - Growth 4 6526.00 -0.10 9.64 3.64 19.77 15.67
Axis Focused 25 Fund - Direct Plan - Growth 4 8890.93 -0.85 9.82 5.37 18.14 19.02
Sundaram Select Focus - Direct Plan - Growth 4 1059.69 0.45 9.05 3.04 17.38 17.10
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1177.25 -0.57 10.93 5.09 16.68 13.37
L&T Focused Equity Fund - Direct - Growth NA 687.81 0.23 9.83 3.90 15.46 0.00
JM Core 11 Fund - (Direct) - Growth 3 56.16 -2.12 7.21 0.33 15.27 14.72
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4406.98 -0.26 8.39 0.63 14.67 11.73
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 219.88 -1.02 7.27 1.43 14.21 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 16881.98 0.82 2.21 4.55 9.74 8.87
Franklin India Liquid Fund - Direct - Growth 2 14099.26 0.47 1.48 3.18 7.08 7.11
Franklin India Short Term Income Plan - Direct - Growth 2 11589.77 -0.22 0.14 1.56 6.41 8.09
Franklin India Equity Fund - Direct - Growth 2 11458.61 -0.39 5.21 -3.14 5.64 8.30
Franklin India Focused Equity Fund - Direct - Growth 3 8994.46 0.28 6.71 -3.69 15.10 10.94
Franklin India Prima Fund - Direct - Growth 4 7603.70 -1.23 5.12 -2.07 6.52 9.02
Franklin India Smaller Companies Fund - Direct - Growth 3 6952.59 -2.39 0.95 -11.12 -3.30 3.28
Franklin India Bluechip Fund - Direct - Growth 1 6752.90 0.32 7.21 -1.76 8.09 8.16
Franklin India Credit Risk Fund - Direct - Growth 3 6295.72 -0.06 0.18 1.58 5.36 7.59
Franklin India Low Duration Fund - Direct - Growth 3 5169.77 -1.21 -0.76 1.45 5.83 7.67

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