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Fincash » Mutual Funds » Franklin India Focused Equity Fund

Franklin India Focused Equity Fund - G

NAV  ₹53.2971 ↓ -1.83  (-3.32 %) as on 26 Feb 21

(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 13.1% since its launch.  Ranked 28 in Focused category.  Return for 2020 was 10.9% , 2019 was 10.9% and 2018 was -8.8% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 26 Feb 21₹53.2971 ↓ -1.83  (-3.32 %)
Net Assets (AUM) as on 31 Jan 2021 ₹7,319 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.57
Expense Ratio1.88 %
Sharpe Ratio0.389
Information Ratio-0.27
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 26 Feb 21

DurationReturns
1 Month 10%
3 Month 24.2%
6 Month 39.6%
1 Year 30.1%
3 Year 10.3%
5 Year 16.9%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 10.9%
2019 10.9%
2018 -8.8%
2017 37.4%
2016 5%
2015 1.5%
2014 79.6%
2013 9.2%
2012 42.5%

Growth of 10k Over Years

DateValue
29 Feb 16₹10,000
28 Feb 17₹13,878
28 Feb 18₹16,100
28 Feb 19₹15,378
29 Feb 20₹16,101
28 Feb 21₹21,834
Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.21%
Equity94.79%
Franklin India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.32%
Industrials13.71%
Basic Materials9.82%
Energy8.51%
Utility7.31%
Communication Services6.81%
Health Care6.15%
Real Estate3.02%
Consumer Defensive0.79%
Technology0.34%
Franklin India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional10%₹762 Cr27,000,000
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional10%₹752 Cr14,000,000
↓ -500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional10%₹696 Cr10,500,000
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services7%₹498 Cr9,000,000
↓ -1,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
Oil & Gas Refining & Marketing5%₹334 Cr8,700,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction5%₹334 Cr2,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional4%₹306 Cr2,200,000
↓ -200,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 20 | FEDERALBNK
Banks - Regional4%₹289 Cr40,000,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
Oil & Gas Refining & Marketing4%₹289 Cr31,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555
Utilities - Independent Power Producers4%₹285 Cr32,000,000
↑ 495,046
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Fund Managers

NameSinceTenure
Anand Radhakrishnan2 May 164.75 Yr.
Roshi Jain9 Jul 128.57 Yr.
Mayank Bukrediwala24 Aug 200.44 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹53.2971
↓ -1.83
39.62 %30.15 %10.35 %16.86 %
Franklin India Focused Equity Fund
Normal Dividend, Payout
₹26.7828
↓ -0.92
29.41 %20.63 %4.72 %13.25 %
Franklin India Focused Equity Fund
Normal Dividend, Reinvestment
₹26.7828
↓ -0.92
29.41 %20.63 %4.72 %13.25 %
Data as on 26 Feb 21

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