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Fincash » Mutual Funds » Franklin India Focused Equity Fund

Franklin India Focused Equity Fund - G

NAV  ₹93.604 ↑ 1.15  (1.25 %) as on 1 Mar 24

(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 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 1 Mar 24₹93.604 ↑ 1.15  (1.25 %)
Net Assets (AUM) as on 31 Jan 2024 ₹10,643 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.58
Expense Ratio1.87 %
Sharpe Ratio1.641
Information Ratio0.31
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 1 Mar 24

DurationReturns
1 Month 3%
3 Month 11.4%
6 Month 16.7%
1 Year 36.7%
3 Year 20.2%
5 Year 19.8%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23.5%
2022 8.9%
2021 39.4%
2020 10.9%
2019 10.9%
2018 -8.8%
2017 37.4%
2016 5%
2015 1.5%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,470
28 Feb 21₹14,198
28 Feb 22₹16,883
28 Feb 23₹18,020
29 Feb 24₹24,628
Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.11%
Equity94.89%
Franklin India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.64%
Industrials16.44%
Consumer Cyclical11.74%
Health Care8.77%
Technology7.51%
Basic Materials4.86%
Communication Services4.47%
Energy3.48%
Real Estate2.81%
Consumer Defensive2.18%
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 - Regional9%₹957 Cr5,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹837 Cr8,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction6%₹626 Cr1,775,000
↓ -75,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
Information Technology Services6%₹617 Cr4,000,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
Banks - Regional5%₹529 Cr4,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services4%₹464 Cr4,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLA
Drug Manufacturers - General4%₹461 Cr3,700,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹450 Cr3,575,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
Electrical Equipment & Parts4%₹447 Cr1,375,268
↓ -24,732
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
Auto Manufacturers4%₹366 Cr355,000
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 212.29 Yr.
Varun Sharma1 Apr 230.84 Yr.
Sandeep Manam18 Oct 212.29 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
₹93.604
↑ 1.15
16.73 %36.67 %20.15 %19.75 %
Franklin India Focused Equity Fund
Normal Dividend, Payout
₹36.6458
↑ 0.45
16.73 %25.49 %13.08 %15.19 %
Franklin India Focused Equity Fund
Normal Dividend, Reinvestment
₹36.6458
↑ 0.45
16.73 %25.49 %13.08 %15.19 %
Data as on 1 Mar 24

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