(Erstwhile Franklin India High Growth Companies Fund) Table of Contents 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 Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Focused Equity Fund - G
Scheme Objective
CAGR return of 14.9% since its launch. Ranked 28 in Focused category. Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% . NAV as on 26 Jul 24 ₹107.984 ↑ 1.72 (1.62 %) Net Assets (AUM) as on 30 Jun 2024 ₹12,198 Cr. Launch Date 26 Jul 2007 Category Equity - Focused Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 3.0 Expense Ratio 1.87 % Sharpe Ratio 2.549 Information Ratio 0.36 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.4% 3 Month 9.8% 6 Month 20.5% 1 Year 35.8% 3 Year 20.5% 5 Year 21.3% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,343 30 Jun 21 ₹13,670 30 Jun 22 ₹14,065 30 Jun 23 ₹17,909 30 Jun 24 ₹24,622 
Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% 
Sector Allocation
Sector Value Financial Services 33.04% Consumer Cyclical 11.99% Industrials 11.54% Health Care 8.12% Technology 7.97% Basic Materials 6.35% Energy 5.39% Communication Services 4.97% Real Estate 4.24% Consumer Defensive 3.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 9% ₹1,145 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹996 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFYInformation Technology Services 6% ₹705 Cr 4,500,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹657 Cr 2,100,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANKBanks - Regional 5% ₹607 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 5% ₹607 Cr 4,200,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHAReal Estate - Development 4% ₹518 Cr 2,645,743
↓ -124,902 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹517 Cr 3,400,000
↓ -100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLADrug Manufacturers - General 4% ₹474 Cr 3,200,000
↓ -300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 4% ₹471 Cr 23,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 2.7 Yr. Varun Sharma 1 Apr 23 1.25 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Focused Equity Fund
Growth ₹107.984
↑ 1.72 20.47 % 35.75 % 20.51 % 21.27 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹42.2755
↑ 0.67 20.47 % 34.89 % 19.72 % 20.5 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹42.2755
↑ 0.67 20.47 % 34.89 % 19.72 % 20.5 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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