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Franklin India Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 40.1544 0.43%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 87.52% investment in indian stocks of which 60.24% is in large cap stocks, 9.72% is in mid cap stocks, 12.71% 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.

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    Nifty 500
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10325.10 3.25% - 2.78% 10/21
1 Month 18-Sep-19 10546.30 5.46% - 7.14% 19/21
3 Month 18-Jul-19 9645.30 -3.55% - 0.85% 19/20
6 Month 18-Apr-19 9589.70 -4.10% - -0.25% 15/18
YTD 01-Jan-19 10450.40 4.50% - 1.18% 15/18
1 Year 17-Oct-18 11324.20 13.24% 13.20% 11.33% 9/17
2 Year 18-Oct-17 10845.30 8.45% 4.14% 2.90% 8/16
3 Year 18-Oct-16 12462.40 24.62% 7.61% 8.64% 9/15
5 Year 17-Oct-14 16625.70 66.26% 10.69% 10.18% 6/14
10 Year 16-Oct-09 36194.40 261.94% 13.71% 10.71% 2/11
Since Inception 26-Jul-07 40154.40 301.54% 12.03% 10.40% 9/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12328.22 2.74 % 5.09 %
2 Year 18-Oct-17 24000 24741.25 3.09 % 2.95 %
3 Year 18-Oct-16 36000 38864.17 7.96 % 5.03 %
5 Year 17-Oct-14 60000 72399 20.66 % 7.44 %
10 Year 16-Oct-09 120000 253780.59 111.48 % 14.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 42.54%  |   Category average turnover ratio is 163.91%  
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 : 87.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.61%| Total : 90.13%
No of Stocks : 28 (Category Avg - 26.38) | Large Cap Investments : 60.24%| Mid Cap Investments : 9.72% | Small Cap Investments : 12.71% | Other : 7.46%

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 7806.6 9.35% -0.40% 9.86% (Jul 2019) 8.81% (May 2019) 1.80 Cr -0.10 Cr
State Bank Of India Banks 6770 8.11% -0.47% 10.16% (Mar 2019) 8.11% (Sep 2019) 2.50 Cr 0.00
Bharti Airtel Ltd. Telecom - services 5505.8 6.59% 0.28% 6.59% (Sep 2019) 4.88% (Apr 2019) 1.50 Cr 4.88 L
Indian Oil Corporation Ltd. Refineries/marketing 5011.6 6.00% 0.94% 6% (Sep 2019) 4.98% (Nov 2018) 3.40 Cr 10.00 L
HDFC Bank Ltd. Banks 4050.6 4.85% -0.04% 9.91% (Nov 2018) 4.82% (Jul 2019) 33.00 L 33.00 L
Ultratech Cement Ltd. Cement 4015.7 4.81% 0.24% 4.81% (Sep 2019) 4.02% (Mar 2019) 9.25 L 25.00 k
Axis Bank Ltd. Banks 3425 4.10% -0.27% 6.72% (Jan 2019) 4.1% (Sep 2019) 50.00 L -2.48 L
National Thermal Power Corporation Ltd. Power 3407.5 4.08% -0.04% 4.41% (Jun 2019) 2.9% (Jan 2019) 2.90 Cr 20.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3310.3 3.96% 0.11% 3.96% (Sep 2019) 0% (Oct 2018) 12.25 L 25.00 k
SBI Life Insurance Co Ltd. Insurance 3216.3 3.85% 0.70% 3.85% (Sep 2019) 0% (Oct 2018) 38.00 L 8.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.87%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.5vs9.97
    Category Avg
  • Beta

    High volatility
    1vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.43vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 4 258.44 7.48 1.73 5.99 22.98 9.89
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.79 5.69 5.84 18.53 10.26
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 7.36 0.88 1.27 17.74 11.73
Axis Focused 25 Fund - Growth 3 8383.71 10.55 5.49 7.40 17.63 14.41
JM Core 11 Fund - Growth 4 52.98 8.98 6.41 -1.77 17.60 9.85
DSP Focus Fund - Regular Plan - Growth 3 1895.42 9.88 3.45 3.06 16.51 7.18
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 7.09 1.51 2.12 13.46 0.00
Sundaram Select Focus - Growth 4 1005.94 6.79 0.71 1.62 13.38 13.03
Principal Focused Multicap Fund - Growth 3 330.01 7.14 1.49 0.17 11.67 8.42
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4192.20 5.99 -2.07 -0.81 9.71 7.91

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 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 - Growth 3 20130.03 0.71 2.20 4.57 10.04 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.10 0.42 1.99 7.54 7.79
Franklin India Equity Fund - Growth 2 10761.97 5.68 -2.40 -6.45 3.84 5.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Franklin India Bluechip Fund - Growth 1 6851.52 6.05 -2.67 -5.81 3.96 5.47
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Franklin India Low Duration Fund - Growth 3 5934.96 -0.06 1.44 2.96 8.07 8.07

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