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Franklin India Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 67.2376 -0.08%
    (as on 27th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.67% investment in domestic equities of which 62.82% is in Large Cap stocks, 13.06% is in Mid Cap stocks, 10.69% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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    Nifty 500
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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9511.00 -4.89% - -4.56% 20/27
1 Month 26-Aug-22 9905.90 -0.94% - -2.25% 3/27
3 Month 27-Jun-22 11195.30 11.95% - 9.26% 3/26
6 Month 25-Mar-22 10606.50 6.06% - 1.44% 3/26
YTD 31-Dec-21 10310.00 3.10% - -2.89% 4/26
1 Year 27-Sep-21 10301.30 3.01% 3.01% -3.06% 3/26
2 Year 25-Sep-20 19324.50 93.25% 38.89% 25.72% 1/22
3 Year 27-Sep-19 16802.40 68.02% 18.87% 15.49% 5/20
5 Year 27-Sep-17 18744.90 87.45% 13.38% 11.40% 4/14
10 Year 27-Sep-12 51271.20 412.71% 17.75% 14.34% 1/12
Since Inception 26-Jul-07 67237.60 572.38% 13.37% 13.39% 15/25

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12549.84 4.58 % 8.57 %
2 Year 25-Sep-20 24000 29016.55 20.9 % 19.39 %
3 Year 27-Sep-19 36000 50771.8 41.03 % 23.62 %
5 Year 27-Sep-17 60000 92099.28 53.5 % 17.15 %
10 Year 27-Sep-12 120000 278030.64 131.69 % 16.02 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 43.79%  |   Category average turnover ratio is 167.43%  
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 : 95.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.67%
No of Stocks : 30 (Category Avg - 28.11) | Large Cap Investments : 62.82%| Mid Cap Investments : 13.06% | Small Cap Investments : 10.69% | Other : 9.08%

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
ICICI Bank Ltd. Banks 7675.2 9.38% 0.42% 9.84% (Sep 2021) 8.3% (Nov 2021) 86.50 L 0.00
HDFC Bank Ltd. Banks 7430.5 9.08% 0.37% 9.08% (Aug 2022) 3.87% (Sep 2021) 50.00 L 2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 5094.6 6.22% 0.17% 6.49% (Dec 2021) 5% (Sep 2021) 26.50 L 0.00
Axis Bank Ltd. Banks 4321.1 5.28% 0.01% 5.92% (Feb 2022) 5.1% (Jun 2022) 57.50 L 0.00
Infosys Ltd. Computers - software 4068.3 4.97% -0.37% 5.81% (Mar 2022) 0% (Sep 2021) 27.25 L 0.00
State Bank Of India Banks 4037.5 4.93% -0.41% 9.94% (Sep 2021) 4.93% (Aug 2022) 76.00 L -4.00 L
Bharti Airtel Ltd. Telecom - services 3923.6 4.79% 0.16% 5.48% (Mar 2022) 4.63% (Jul 2022) 54.00 L 0.00
Cipla Ltd. Pharmaceuticals 3527.4 4.31% 0.35% 4.31% (Aug 2022) 3.19% (Oct 2021) 33.97 L 1.97 L
KEI Industries Ltd. Cables - electricals 2944 3.60% 0.47% 3.6% (Aug 2022) 2.3% (Oct 2021) 20.00 L 0.00
Hindustan Unilever Ltd. Diversified 2925.8 3.57% -0.09% 3.67% (Jul 2022) 0% (Sep 2021) 11.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.5vs17.72
    Category Avg
  • Beta

    High volatility
    0.91vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.96vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2093.38 -0.81 11.43 9.81 15.97 17.56
Quant Focused Fund - Growth 5 127.06 -1.03 13.97 5.01 4.96 21.29
Nippon India Focused Equity Fund - Growth 4 6193.00 -3.01 8.90 3.44 1.01 20.44
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 -0.90 11.76 4.74 0.58 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 -2.26 8.47 0.71 -1.01 0.00
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3656.68 -3.13 8.13 1.94 -1.49 19.33
UTI Focused Equity Fund - Regular Plan - Growth NA 2945.17 -1.65 10.74 7.30 -1.99 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 2468.95 -1.64 9.17 1.20 -2.62 15.41
JM Focused Fund - Growth 2 43.48 -1.28 9.61 1.44 -2.94 7.53
IDFC Focused Equity Fund - Regular Plan - Growth 2 1357.70 -1.69 8.70 -0.40 -3.42 12.93

More Funds from

Out of 45 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 10245.08 -2.34 9.80 2.27 -0.07 18.88
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.94 11.95 6.06 3.01 18.87
Franklin India Prima Fund - Growth 1 7581.91 -0.48 15.18 6.41 -3.83 16.75
Franklin India Smaller Companies Fund - Growth 2 7032.71 1.15 14.43 5.04 2.20 22.48
Franklin India Smaller Companies Fund - Growth 2 7032.71 -1.93 10.82 -3.20 -2.91 24.11
Franklin India Bluechip Fund - Growth 3 6574.33 -2.95 8.61 -0.36 -3.98 14.18
Franklin India Bluechip Fund - Growth 3 6574.33 -3.85 4.62 -0.73 -6.81 14.26
Franklin India Taxshield Fund - Growth 3 4862.16 -2.36 9.92 2.81 -0.12 15.16
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3106.70 -9.94 -3.76 -20.34 -30.29 9.46
Franklin India Equity Advantage Fund - Growth 3 2779.96 -3.72 5.80 0.69 -4.12 14.96

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