you are here:

Franklin India Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 42.6394 -1.24%
    (as on 25th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.86% investment in indian stocks of which 67.74% is in large cap stocks, 10.77% is in mid cap stocks, 11.14% 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
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9817.70 -1.82% - -0.44% 23/24
1 Month 23-Oct-20 11119.00 11.19% - 7.63% 3/24
3 Month 25-Aug-20 11188.90 11.89% - 9.38% 4/23
6 Month 22-May-20 13816.80 38.17% - 36.02% 7/22
YTD 01-Jan-20 10061.60 0.62% - 6.48% 19/22
1 Year 25-Nov-19 10072.60 0.73% 0.72% 7.25% 19/21
2 Year 22-Nov-18 11492.40 14.92% 7.16% 10.27% 15/18
3 Year 24-Nov-17 10478.20 4.78% 1.57% 4.43% 14/17
5 Year 24-Nov-15 14564.70 45.65% 7.80% 10.05% 14/15
10 Year 25-Nov-10 31328.30 213.28% 12.09% 9.67% 2/12
Since Inception 26-Jul-07 42639.40 326.39% 11.48% 11.46% 13/24

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14144.28 17.87 % 34.51 %
2 Year 22-Nov-18 24000 27081.18 12.84 % 12.03 %
3 Year 24-Nov-17 36000 40284.43 11.9 % 7.42 %
5 Year 24-Nov-15 60000 72797.4 21.33 % 7.66 %
10 Year 25-Nov-10 120000 239185.59 99.32 % 13.21 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 45.48%  |   Category average turnover ratio is 155.40%  
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 : 94.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.86%
No of Stocks : 25 (Category Avg - 25.17) | Large Cap Investments : 67.74%| Mid Cap Investments : 10.77% | Small Cap Investments : 11.14% | Other : 5.22%

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 6674.2 10.14% -0.60% 10.83% (Aug 2020) 9.4% (Nov 2019) 1.70 Cr -0.25 Cr
State Bank Of India Banks 6623.8 10.07% -0.24% 10.98% (Aug 2020) 9.04% (Apr 2020) 3.50 Cr -8.00 L
Axis Bank Ltd. Banks 5951.3 9.04% 0.41% 9.16% (Aug 2020) 3.53% (Feb 2020) 1.21 Cr -0.10 Cr
Bharti Airtel Ltd. Telecom - services 4337.5 6.59% 0.38% 8.43% (Mar 2020) 4.43% (Nov 2019) 1.00 Cr 5.00 L
HDFC Bank Ltd. Banks 3432.3 5.22% 0.36% 6.76% (Jun 2020) 4.26% (Jan 2020) 29.00 L 0.00
Associated Cement Companies Ltd. Cement 3215.6 4.89% -0.74% 6.31% (Jul 2020) 4.01% (Nov 2019) 19.50 L -6.50 L
Indian Oil Corporation Ltd. Refineries/marketing 3102.5 4.71% 0.13% 6.28% (Mar 2020) 4.59% (Sep 2020) 3.90 Cr -0.10 Cr
Ultratech Cement Ltd. Cement 3041.7 4.62% -0.41% 5.48% (May 2020) 4.5% (Nov 2019) 6.65 L -1.35 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 3012.8 4.58% -0.08% 5.08% (Jul 2020) 3.41% (Nov 2019) 85.00 L 0.00
National Thermal Power Corporation Ltd. Power 2803.2 4.26% 0.30% 4.26% (Oct 2020) 3.63% (Jul 2020) 3.20 Cr 20.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.93vs13.12
    Category Avg
  • Beta

    High volatility
    0.91vs0.59
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.6vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 1014.16 8.32 13.03 44.51 17.32 10.87
Mirae Asset Focused Fund - Growth NA 3701.26 6.76 10.83 50.21 13.55 0.00
ICICI Prudential Focused Equity Fund - Retail - Growth 4 806.89 7.04 4.60 26.58 12.06 4.25
Union Focused Fund - Growth NA 178.94 4.79 9.67 34.92 11.69 0.00
Principal Focused Multicap Fund - Growth 4 399.62 9.72 10.15 33.91 11.57 7.37
Axis Focused 25 Fund - Growth 3 11895.49 11.94 13.47 40.17 11.50 10.15
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 8.76 13.07 36.58 11.36 8.09
IDBI Focused 30 Equity Fund - Growth NA 149.11 8.06 9.12 36.73 9.52 3.59
IDFC Focused Equity Fund - Regular Plan - Growth 3 1398.98 2.71 6.22 35.95 9.41 1.60
BNP Paribas Focused 25 Equity Fund - Growth NA 176.53 8.05 9.77 32.29 8.83 2.42

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 1 10065.58 0.63 1.94 4.66 4.33 7.36
Franklin India Equity Fund - Growth 2 8121.38 10.06 12.66 42.10 6.99 2.69
Franklin India Focused Equity Fund - Growth 2 6580.61 11.19 11.89 38.17 0.72 1.57
Franklin India Prima Fund - Growth 2 6336.81 10.42 12.32 46.65 9.89 2.66
Franklin India Smaller Companies Fund - Growth 2 5645.02 10.04 12.42 56.66 7.95 -4.20
Franklin India Short Term Income Plan - Growth 1 5303.99 2.22 0.02 0.57 -8.52 1.51
Franklin India Bluechip Fund - Growth 1 4948.14 10.11 12.95 37.81 5.20 2.76
Franklin India Bluechip Fund - Growth 1 4948.14 7.94 11.48 40.46 6.27 6.24
Franklin India Taxshield Fund - Growth 1 3563.12 10.50 13.15 43.73 2.41 2.07
Franklin India Credit Risk Fund - Growth 2 3481.06 2.03 5.03 5.73 -2.68 3.22

Forum

+ See More