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Fincash » Mutual Funds » Franklin India Focused Equity Fund

Franklin India Focused Equity Fund - G

NAV  ₹73.8276 ↑ 0.46  (0.63 %) as on 7 Jun 23

(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 13.4% since its launch.  Ranked 28 in Focused category.  Return for 2022 was 8.9% , 2021 was 39.4% and 2020 was 10.9% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 7 Jun 23₹73.8276 ↑ 0.46  (0.63 %)
Net Assets (AUM) as on 30 Apr 2023 ₹8,268 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio4.16
Expense Ratio1.89 %
Sharpe Ratio0.25
Information Ratio0.34
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 7 Jun 23

DurationReturns
1 Month 6%
3 Month 7.1%
6 Month 1.5%
1 Year 20%
3 Year 27.2%
5 Year 14%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 8.9%
2021 39.4%
2020 10.9%
2019 10.9%
2018 -8.8%
2017 37.4%
2016 5%
2015 1.5%
2014 79.6%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹11,260
31 May 20₹8,516
31 May 21₹15,092
31 May 22₹16,186
31 May 23₹18,785
Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.74%
Equity95.26%
Franklin India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.05%
Industrials20.33%
Consumer Cyclical8.65%
Health Care7.93%
Communication Services4.93%
Consumer Defensive4.77%
Basic Materials4.67%
Technology4.55%
Energy2.63%
Real Estate1.75%
Franklin India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional10%₹861 Cr5,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional10%₹794 Cr8,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction6%₹520 Cr2,200,000
↓ -195,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
Banks - Regional5%₹427 Cr4,970,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services5%₹408 Cr5,100,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
Information Technology Services5%₹376 Cr3,000,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
Electrical Equipment & Parts4%₹351 Cr1,854,000
↓ -146,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹341 Cr3,450,000
↑ 136,893
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional4%₹324 Cr5,600,000
↓ -200,000
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | CIPLA
Drug Manufacturers - General4%₹315 Cr3,466,950
1 - 10 of 29
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 211.53 Yr.
Varun Sharma1 Apr 230.08 Yr.
Sandeep Manam18 Oct 211.53 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
₹73.8276
↑ 0.46
1.46 %20 %27.16 %13.99 %
Franklin India Focused Equity Fund
Normal Dividend, Payout
₹31.4795
↑ 0.20
1.46 %9.48 %22.83 %11.54 %
Franklin India Focused Equity Fund
Normal Dividend, Reinvestment
₹31.4795
↑ 0.20
1.46 %9.48 %22.83 %11.54 %
Data as on 7 Jun 23

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