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Franklin India Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 51.8228 0.1%
    (as on 16th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.29% investment in indian stocks of which 66.57% is in large cap stocks, 9.51% is in mid cap stocks, 13.37% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9803.90 -1.96% - -1.75% 18/25
1 Month 16-Mar-21 9613.60 -3.86% - -2.01% 23/25
3 Month 15-Jan-21 10400.90 4.01% - 2.47% 6/25
6 Month 16-Oct-20 14110.40 41.10% - 26.89% 2/24
YTD 01-Jan-21 11040.20 10.40% - 6.49% 4/25
1 Year 16-Apr-20 16111.90 61.12% 61.12% 57.42% 6/22
2 Year 16-Apr-19 12338.50 23.39% 11.06% 13.00% 14/18
3 Year 16-Apr-18 13443.70 34.44% 10.36% 9.66% 9/17
5 Year 13-Apr-16 18471.90 84.72% 13.03% 13.80% 9/15
10 Year 15-Apr-11 39735.30 297.35% 14.78% 11.85% 3/12
Since Inception 26-Jul-07 51822.80 418.23% 12.73% 15.11% 18/24

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15849.13 32.08 % 64.39 %
2 Year 16-Apr-19 24000 31359.89 30.67 % 28.05 %
3 Year 16-Apr-18 36000 47695.39 32.49 % 19.14 %
5 Year 13-Apr-16 60000 84198.04 40.33 % 13.51 %
10 Year 15-Apr-11 120000 275704.17 129.75 % 15.87 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 21.72%  |   Category average turnover ratio is 89.77%  
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 : 93.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.29%
No of Stocks : 27 (Category Avg - 26.40) | Large Cap Investments : 66.57%| Mid Cap Investments : 9.51% | Small Cap Investments : 13.37% | Other : 3.83%

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 7930.5 10.17% -0.41% 10.98% (Aug 2020) 9.04% (Apr 2020) 2.18 Cr 0.00
ICICI Bank Ltd. Banks 7218 9.25% 0.02% 10.83% (Aug 2020) 9.23% (Feb 2021) 1.24 Cr 0.00
Axis Bank Ltd. Banks 6974.5 8.94% -0.09% 9.51% (Jan 2021) 5.33% (Apr 2020) 1.00 Cr 0.00
Bharti Airtel Ltd. Telecom - services 4655.7 5.97% -0.27% 7.76% (Apr 2020) 5.97% (Mar 2021) 90.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 3717.7 4.77% -0.11% 5.08% (Jul 2020) 4.36% (May 2020) 86.87 L -0.13 L
National Thermal Power Corporation Ltd. Power 3409.6 4.37% 0.09% 4.37% (Mar 2021) 3.63% (Jul 2020) 3.20 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3263.5 4.18% 0.05% 4.56% (Jan 2021) 1.29% (Apr 2020) 23.00 L 0.00
Federal Bank Ltd. Banks 3032 3.89% -0.28% 4.16% (Feb 2021) 0% (Apr 2020) 4.00 Cr 0.00
HDFC Bank Ltd. Banks 2987.3 3.83% 0.01% 6.76% (Jun 2020) 3.82% (Feb 2021) 20.00 L 0.00
Associated Cement Companies Ltd. Cement 2854.9 3.66% 0.42% 6.31% (Jul 2020) 3.24% (Feb 2021) 15.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22.07vs13.56
    Category Avg
  • Beta

    High volatility
    0.92vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.45vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 3 4876.76 -4.61 6.73 41.10 78.98 9.82
Mirae Asset Focused Fund - Growth NA 5471.51 -2.80 3.79 27.11 73.82 0.00
Quant Focused Fund - Growth NA 12.12 4.23 12.33 42.70 71.98 12.39
Tata Focused Equity Fund - Regular Plan - Growth NA 1156.11 -1.58 3.81 27.51 62.81 0.00
Union Focused Fund - Growth NA 189.78 -2.42 2.40 24.19 62.17 0.00
IIFL Focused Equity Fund - Growth 5 1623.06 -3.49 0.36 25.64 60.83 16.83
Kotak Focused Equity Fund - Regular Plan - Growth NA 1864.85 -2.19 3.94 25.32 58.35 0.00
DSP Focus Fund - Regular Plan - Growth 3 1997.35 -0.20 1.20 23.83 57.90 9.10
Principal Focused Multicap Fund - Growth 4 525.60 -1.34 4.97 30.35 57.84 13.69
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 3 1216.87 -1.87 1.65 31.67 57.14 11.53

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 35 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 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Franklin India Focused Equity Fund - Growth 2 7799.46 -3.86 4.01 41.10 61.12 10.36
Franklin India Prima Fund - Growth 2 7308.00 -3.47 4.88 33.94 68.75 7.63
Franklin India Smaller Companies Fund - Growth 2 6299.66 -3.65 6.70 40.05 82.88 2.86
Franklin India Bluechip Fund - Growth 2 5926.85 -3.10 3.52 35.27 59.97 9.82
Franklin India Bluechip Fund - Growth 2 5926.85 -1.73 1.47 24.74 60.63 10.56
Franklin India Short Term Income Plan - Growth 1 5277.96 1.90 3.73 10.14 5.29 2.96
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.76 1.92 3.65 8.45 7.31
Franklin India Taxshield Fund - Growth 2 4375.42 -4.20 2.04 33.12 63.50 7.63
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 9.53 9.64 13.45 51.10 27.12

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