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Franklin India Focused Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 44.6471 -1.22%
    (as on 18th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 87.69% investment in indian stocks of which 62.03% is in large cap stocks, 10.51% is in mid cap stocks, 15.15% 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
VS
  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jul-19 10110.90 1.11% - 1.41% 10/19
1 Month 17-Jun-19 10064.90 0.65% - 0.63% 8/19
3 Month 16-Apr-19 10032.70 0.33% - -0.43% 8/18
6 Month 17-Jan-19 10870.30 8.70% - 7.00% 4/18
YTD 01-Jan-19 11002.90 10.03% - 1.05% 8/18
1 Year 17-Jul-18 11426.30 14.26% 14.31% 4.37% 2/17
2 Year 17-Jul-17 11577.40 15.77% 7.61% 6.30% 5/15
3 Year 15-Jul-16 13939.20 39.39% 11.70% 11.71% 7/15
5 Year 17-Jul-14 20550.90 105.51% 15.50% 12.18% 1/14
Since Inception 01-Jan-13 30842.00 208.42% 18.79% 11.99% 1/19

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-18 12000 13081.91 9.02 % 17.25 %
2 Year 17-Jul-17 24000 26376.84 9.9 % 9.41 %
3 Year 15-Jul-16 36000 42196.86 17.21 % 10.62 %
5 Year 17-Jul-14 60000 80641.77 34.4 % 11.79 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 87.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.26%| Total : 89.95%
No of Stocks : 29 (Category Avg - 26.05) | Large Cap Investments : 62.03%| Mid Cap Investments : 10.51% | Small Cap Investments : 15.15% | Other : 2.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 7867.8 9.09% 0.28% 8.81% (May 2019) 8.81% (May 2019) 1.80 Cr 0.00
State Bank Of India Banks 7586.3 8.77% 0.21% 8.55% (May 2019) 8.55% (May 2019) 2.10 Cr 0.00
Bharti Airtel Ltd. Telecom - services 5199.8 6.01% -0.04% 4.88% (Apr 2019) 4.88% (Apr 2019) 1.50 Cr 0.00
Indian Oil Corporation Ltd. Refineries/marketing 4832.9 5.59% -0.34% 4.43% (Aug 2018) 4.43% (Aug 2018) 3.10 Cr 0.00
HDFC Bank Ltd. Banks 4643.1 5.37% 0.04% 5.33% (May 2019) 5.33% (May 2019) 19.00 L 0.00
Axis Bank Ltd. Banks 4447 5.14% -0.18% 5.14% (Jun 2019) 5.14% (Jun 2019) 55.00 L -2.00 L
National Thermal Power Corporation Ltd. Power 3816.5 4.41% 0.25% 2.9% (Jan 2019) 2.9% (Jan 2019) 2.70 Cr 0.00
Ultratech Cement Ltd. Cement 3758.6 4.34% -0.19% 3.8% (Jul 2018) 3.8% (Jul 2018) 8.25 L 0.00
Abbott India Ltd. Pharmaceuticals 3555.2 4.11% 0.51% 3.34% (Mar 2019) 3.34% (Mar 2019) 4.00 L 0.00
Vodafone Idea Ltd. Telecom - services 3037.5 3.51% -0.28% 0.63% (Apr 2019) 0.63% (Apr 2019) 25.00 Cr 1.50 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    13.72vs10.7
    Category Avg
  • Beta

    High volatility
    0.96vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.43vs0.35
    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 4 186.82 0.48 4.16 15.90 16.83 14.31
SBI Focused Equity Fund - Direct Plan - Growth 4 4864.29 1.07 0.53 10.88 9.26 13.85
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4328.59 0.34 1.01 8.06 7.98 10.94
Sundaram Select Focus - Direct Plan - Growth 4 1012.60 0.06 0.85 7.31 6.75 13.89
HDFC Focused 30 Fund - Direct Plan - Growth 2 494.81 -1.55 -1.63 4.17 4.47 8.24
Reliance Focused Equity Fund - Direct Plan - Growth 3 4450.90 -0.92 -2.57 5.49 4.06 11.85
DSP Focus Fund - Direct Plan - Growth 2 2039.91 -0.39 -0.37 8.28 3.44 8.93
Principal Focused Multicap Fund - Direct Plan - Growth 3 328.21 -1.38 -1.41 3.29 3.27 10.31
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 666.91 -1.06 -3.03 4.97 2.59 7.72
Quant Focused Fund - Direct Plan - Growth NA 4.14 2.77 0.92 3.92 2.07 9.79

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 3 19569.07 0.74 2.30 4.71 9.80 8.97
Franklin India Short Term Income Plan - Direct - Growth 3 13235.76 0.87 1.70 3.70 9.61 9.49
Franklin India Equity Fund - Direct - Growth 3 11317.53 -0.41 -4.69 1.64 1.26 7.67
Franklin India Liquid Fund - Direct - Growth 1 9645.80 0.58 1.80 3.69 7.69 7.22
Franklin India Focused Equity Fund - Direct - Growth 3 8651.84 -0.75 -0.35 8.56 13.72 11.59
Franklin India Smaller Companies Fund - Direct - Growth 3 7368.89 -3.21 -6.43 -2.30 -7.34 6.06
Franklin India Prima Fund - Direct - Growth 4 7168.59 -1.08 -4.12 1.07 -0.43 8.83
Franklin India Bluechip Fund - Direct - Growth 2 7102.30 -0.59 -3.92 2.46 2.57 6.94
Franklin India Credit Risk Fund - Direct - Growth 4 6927.96 0.97 1.30 2.80 8.48 8.98
Franklin India Low Duration Fund - Direct - Growth 2 6631.64 0.80 1.55 3.78 8.75 8.90

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