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Fincash » Mutual Funds » Franklin India Focused Equity Fund

Franklin India Focused Equity Fund - G

NAV  ₹66.445 ↓ -0.08  (-0.13 %) as on 27 Jan 22

(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 13.9% since its launch.  Ranked 28 in Focused category.  Return for 2021 was 39.4% , 2020 was 10.9% and 2019 was 10.9% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 27 Jan 22₹66.445 ↓ -0.08  (-0.13 %)
Net Assets (AUM) as on 31 Dec 2021 ₹7,746 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio3.43
Expense Ratio1.87 %
Sharpe Ratio2.014
Information Ratio0.06
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 27 Jan 22

DurationReturns
1 Month 3.7%
3 Month -2.2%
6 Month 10.3%
1 Year 39.7%
3 Year 20.7%
5 Year 15.4%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 39.4%
2020 10.9%
2019 10.9%
2018 -8.8%
2017 37.4%
2016 5%
2015 1.5%
2014 79.6%
2013 9.2%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,744
31 Dec 18₹12,541
31 Dec 19₹13,907
31 Dec 20₹15,418
31 Dec 21₹21,494
Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.45%
Equity94.55%
Franklin India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.76%
Industrials16.74%
Basic Materials7.15%
Consumer Defensive6.66%
Technology5.48%
Communication Services4.94%
Health Care4.87%
Consumer Cyclical4.57%
Real Estate3.77%
Energy3.48%
Utility3.11%
Franklin India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional9%₹659 Cr8,900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional7%₹566 Cr3,825,000
↑ 350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction6%₹502 Cr2,650,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional6%₹474 Cr10,300,000
↓ -1,200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
Information Technology Services5%₹425 Cr2,250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional5%₹407 Cr6,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services5%₹383 Cr5,600,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
Drug Manufacturers - General4%₹302 Cr3,200,000
↑ 400,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 532784
Real Estate - Development4%₹292 Cr3,260,263
↓ -215,792
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
Oil & Gas Refining & Marketing3%₹270 Cr7,000,000
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 210.21 Yr.
Anand Radhakrishnan2 May 165.67 Yr.
Sandeep Manam18 Oct 210.21 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
₹66.445
↓ -0.08
10.27 %39.73 %20.73 %15.4 %
Franklin India Focused Equity Fund
Normal Dividend, Payout
₹31.0532
↓ -0.04
2.55 %29.95 %11.84 %10.22 %
Franklin India Focused Equity Fund
Normal Dividend, Reinvestment
₹31.0532
↓ -0.04
2.55 %29.95 %11.84 %10.22 %
Data as on 27 Jan 22

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