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Fincash » Mutual Funds » Franklin India Focused Equity Fund

Franklin India Focused Equity Fund - G

NAV  ₹103.53 ↓ -0.61  (-0.59 %) as on 8 Jan 25

(Erstwhile Franklin India High Growth Companies Fund)

Scheme Objective

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors).

Franklin India Focused Equity Fund is a Equity - Focused fund launched on 26 Jul 07. It is a fund with Moderately High risk and has given a CAGR return of 14.3% since its launch.  Ranked 28 in Focused category.  Return for 2024 was 19.9% , 2023 was 23.5% and 2022 was 8.9% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 8 Jan 25₹103.53 ↓ -0.61  (-0.59 %)
Net Assets (AUM) as on 30 Nov 2024 ₹12,183 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio2.75
Expense Ratio1.79 %
Sharpe Ratio1.606
Information Ratio0.32
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 25

DurationReturns
1 Month -5.1%
3 Month -5.7%
6 Month -3.2%
1 Year 17.5%
3 Year 15.6%
5 Year 19.8%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 19.9%
2023 23.5%
2022 8.9%
2021 39.4%
2020 10.9%
2019 10.9%
2018 -8.8%
2017 37.4%
2016 5%

Growth of 10k Over Years

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,086
31 Dec 21₹15,456
31 Dec 22₹16,827
31 Dec 23₹20,774
31 Dec 24₹24,910

Asset Allocation

Asset ClassValue
Cash4.12%
Equity95.88%

Sector Allocation

SectorValue
Financial Services35.06%
Consumer Cyclical12.42%
Health Care9.38%
Industrials8.56%
Basic Materials6.24%
Technology6.1%
Energy5.65%
Communication Services5.21%
Consumer Defensive3.85%
Real Estate3.42%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional10%₹1,221 Cr6,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional9%₹1,079 Cr8,300,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
Information Technology Services6%₹743 Cr4,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
Banks - Regional6%₹682 Cr6,000,000
↑ 500,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail5%₹657 Cr23,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services5%₹635 Cr3,900,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹606 Cr3,400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹543 Cr4,200,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLA
Drug Manufacturers - General4%₹537 Cr3,500,000
↑ 100,000
PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543390
Insurance Brokers4%₹436 Cr2,300,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 213.21 Yr.
Venkatesh Sanjeevi4 Oct 240.24 Yr.
Sandeep Manam18 Oct 213.21 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Focused Equity Fund
Growth
₹103.53
↓ -0.61
-3.2 %17.46 %15.59 %19.79 %
Franklin India Focused Equity Fund
Normal Dividend, Payout
₹37.3689
↓ -0.22
-3.75 %16.8 %14.79 %19 %
Franklin India Focused Equity Fund
Normal Dividend, Reinvestment
₹37.3689
↓ -0.22
-3.75 %16.8 %14.79 %19 %
Data as on 8 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.