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Franklin India Focused Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 48.0797 0.78%
    (as on 03rd December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.86% investment in indian stocks of which 67.74% is in large cap stocks, 10.77% is in mid cap stocks, 11.14% 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
  • Gold
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10314.10 3.14% - 2.78% 6/25
1 Month 02-Nov-20 11575.90 15.76% - 12.15% 1/24
3 Month 02-Sep-20 11485.50 14.86% - 13.01% 6/23
6 Month 02-Jun-20 13010.30 30.10% - 30.31% 9/22
YTD 01-Jan-20 10455.00 4.55% - 10.71% 19/22
1 Year 02-Dec-19 10393.40 3.93% 3.92% 11.88% 19/21
2 Year 30-Nov-18 12057.70 20.58% 9.77% 12.01% 15/18
3 Year 01-Dec-17 11280.90 12.81% 4.09% 7.13% 16/17
5 Year 02-Dec-15 15785.00 57.85% 9.55% 11.77% 14/15
Since Inception 01-Jan-13 32635.00 226.35% 16.10% 13.52% 6/24

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14562.75 21.36 % 41.67 %
2 Year 30-Nov-18 24000 28033.73 16.81 % 15.68 %
3 Year 01-Dec-17 36000 41988.13 16.63 % 10.24 %
5 Year 02-Dec-15 60000 76590.35 27.65 % 9.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 45.48%  |   Category average turnover ratio is 157.78%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.86%
No of Stocks : 25 (Category Avg - 25.17) | Large Cap Investments : 67.74%| Mid Cap Investments : 10.77% | Small Cap Investments : 11.14% | Other : 5.22%

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
ICICI Bank Ltd. Banks 6674.2 10.14% -0.60% 10.83% (Aug 2020) 9.4% (Nov 2019) 1.70 Cr -0.25 Cr
State Bank Of India Banks 6623.8 10.07% -0.24% 10.98% (Aug 2020) 9.04% (Apr 2020) 3.50 Cr -8.00 L
Axis Bank Ltd. Banks 5951.3 9.04% 0.41% 9.16% (Aug 2020) 3.53% (Feb 2020) 1.21 Cr -0.10 Cr
Bharti Airtel Ltd. Telecom - services 4337.5 6.59% 0.38% 8.43% (Mar 2020) 4.43% (Nov 2019) 1.00 Cr 5.00 L
HDFC Bank Ltd. Banks 3432.3 5.22% 0.36% 6.76% (Jun 2020) 4.26% (Jan 2020) 29.00 L 0.00
Associated Cement Companies Ltd. Cement 3215.6 4.89% -0.74% 6.31% (Jul 2020) 4.01% (Nov 2019) 19.50 L -6.50 L
Indian Oil Corporation Ltd. Refineries/marketing 3102.5 4.71% 0.13% 6.28% (Mar 2020) 4.59% (Sep 2020) 3.90 Cr -0.10 Cr
Ultratech Cement Ltd. Cement 3041.7 4.62% -0.41% 5.48% (May 2020) 4.5% (Nov 2019) 6.65 L -1.35 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 3012.8 4.58% -0.08% 5.08% (Jul 2020) 3.41% (Nov 2019) 85.00 L 0.00
National Thermal Power Corporation Ltd. Power 2803.2 4.26% 0.30% 4.26% (Oct 2020) 3.63% (Jul 2020) 3.20 Cr 20.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    21.17vs13.2
    Category Avg
  • Beta

    High volatility
    0.91vs0.59
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.04vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.38vs-1.34
    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 1014.16 12.11 16.47 37.32 23.02 14.42
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 12.72 9.70 25.91 19.94 7.67
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 10.55 14.02 40.15 19.01 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 14.25 17.60 33.79 16.34 12.70
IDFC Focused Equity Fund - Direct Plan - Growth 3 1398.98 8.22 10.12 31.08 15.94 4.33
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 12.73 14.20 27.17 15.55 9.90
Union Focused Fund - Direct Plan - Growth NA 178.94 7.94 12.36 29.36 15.43 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 9.41 16.25 28.17 15.35 10.61
Quant Focused Fund - Direct Plan - Growth NA 5.56 11.73 13.10 29.47 14.79 6.38
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 11.76 12.38 29.23 14.47 6.49

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 38 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 1 10065.58 0.56 1.96 4.52 4.31 7.45
Franklin India Equity Fund - Direct - Growth 2 8121.38 14.30 15.42 34.02 11.23 5.30
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 15.76 14.85 30.10 3.92 4.09
Franklin India Prima Fund - Direct - Growth 2 6336.81 16.26 18.30 40.39 15.07 5.27
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 15.73 18.41 49.20 13.28 -2.15
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.46 5.94 1.24 -7.39 2.44
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 13.84 15.19 29.96 8.00 5.24
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 15.93 16.49 36.04 7.27 4.95
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.38 5.65 6.35 -1.60 4.12
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.74 3.60 7.27 -1.36 4.86

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