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Franklin India Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 41.2129 -1.28%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 87.66% investment in indian stocks of which 58.07% is in large cap stocks, 12.11% is in mid cap stocks, 14.68% 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10376.04 3.76% - 3.85% 9/19
1 Month 18-Apr-19 9842.50 -1.57% - -0.94% 12/18
3 Month 21-Feb-19 11140.22 11.40% - 9.06% 2/18
6 Month 21-Nov-18 10956.42 9.56% - 7.72% 5/18
YTD 01-Apr-19 9927.02 -0.73% - 0.03% 14/18
1 Year 21-May-18 11053.06 10.53% 10.53% 4.30% 2/17
2 Year 19-May-17 11395.45 13.95% 6.73% 7.37% 8/15
3 Year 20-May-16 15007.08 50.07% 14.48% 13.65% 6/15
5 Year 21-May-14 21394.85 113.95% 16.42% 12.96% 2/14
10 Year 21-May-09 49596.13 395.96% 17.36% 13.74% 2/10
Since Inception 26-Jul-07 41212.90 312.13% 12.72% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12948.73 7.91 % 15.01 %
2 years 21-May-17 24000 25871.47 7.80 % 7.41 %
3 years 21-May-16 36000 41633.73 15.65 % 9.68 %
5 years 21-May-14 60000 78499.62 30.83 % 10.70 %
10 years 21-May-09 120000 277846.29 131.54 % 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 30th Apr,2019)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 64.54%  
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 : 87.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.97%| Total : 91.63%
No of Stocks : 29 (Category Avg - 25.78) | Large Cap Investments : 58.07%| Mid Cap Investments : 12.11% | Small Cap Investments : 14.68% | Other : 6.79%

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
State Bank Of India Banks 8058.7 9.75% -0.41% 9.03% (Feb 2019) 9.03% (Feb 2019) 2.60 Cr 0.00
ICICI Bank Ltd. Banks 7946.3 9.62% 0.10% 8.27% (May 2018) 8.27% (May 2018) 1.95 Cr 0.00
Axis Bank Ltd. Banks 5368 6.50% -0.13% 6.16% (Aug 2018) 6.16% (Aug 2018) 70.00 L 0.00
HDFC Bank Ltd. Banks 4866.7 5.89% -0.89% 5.89% (Apr 2019) 5.89% (Apr 2019) 21.00 L -3.00 L
Indian Oil Corporation Ltd. Refineries/marketing 4741.5 5.74% 0.09% 4.37% (Jun 2018) 4.37% (Jun 2018) 3.00 Cr 15.00 L
Bharti Airtel Ltd. Telecom - services 4035.8 4.88% -0.64% 4.88% (Apr 2019) 4.88% (Apr 2019) 1.26 Cr -0.10 Cr
Ultratech Cement Ltd. Cement 3808.9 4.61% 0.59% 3.08% (May 2018) 3.08% (May 2018) 8.25 L 0.00
National Thermal Power Corporation Ltd. Power 3351.3 4.06% 0.12% 2.9% (Jan 2019) 2.9% (Jan 2019) 2.50 Cr 10.00 L
- Cognizant Technology Solutions Corp. Foreign equity 3280.4 3.97% 0.00% 2.94% (Jun 2018) 0% (May 2018) 6.50 L 0.00
Abbott India Ltd. Pharmaceuticals 2968.5 3.59% 0.25% 3.34% (Mar 2019) 3.34% (Mar 2019) 4.00 L 25.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.37%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.62vs10.76
    Category Avg
  • Beta

    High volatility
    0.95vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.07vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 3 176.51 2.21 14.82 17.46 14.81 15.97
Sundaram Select Focus - Growth 4 979.32 0.68 9.87 11.08 9.61 15.77
ICICI Prudential Focused Equity Fund - Retail - Growth 3 669.23 -2.61 7.64 3.25 7.02 11.28
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4278.50 -0.44 8.48 8.08 6.95 12.71
Principal Focused Multicap Fund - Growth 3 321.80 -0.65 8.00 7.15 6.37 13.41
JM Core 11 Fund - Growth 5 47.47 -3.22 6.39 9.60 6.12 17.28
SBI Focused Equity Fund - Regular Plan - Growth 4 4234.36 -0.47 10.79 12.03 5.40 15.05
DSP Focus Fund - Regular Plan - Growth 2 2048.62 -0.07 10.38 8.72 5.21 11.56
Reliance Focused Equity Fund - Growth 3 4458.06 -1.17 11.01 8.93 3.98 13.28
Axis Focused 25 Fund - Growth 3 7584.22 0.91 9.57 8.25 3.42 16.98

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 37 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 18336.65 0.74 2.25 5.05 9.68 8.90
Franklin India Short Term Income Plan - Growth 3 13259.51 0.35 1.63 4.94 9.26 8.98
Franklin India Equity Fund - Growth 3 11769.62 -3.04 5.93 4.88 3.43 10.12
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9642.74 0.60 1.84 3.76 7.69 7.19
Franklin India Focused Equity Fund - Growth 4 8264.23 -0.30 13.54 11.48 11.55 14.98
Franklin India Bluechip Fund - Growth 2 7793.13 -2.04 6.82 5.45 5.56 10.15
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.97 8.47 2.78 -11.35 9.30
Franklin India Credit Risk Fund - Growth 4 7228.99 0.33 1.27 4.45 8.55 8.51
Franklin India Low Duration Fund - Growth 2 7106.64 0.52 1.87 4.60 9.01 8.79
Franklin India Prima Fund - Growth 4 6888.96 -3.46 6.15 4.83 -4.23 11.38

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