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Fincash » Mutual Funds » Franklin India High Growth Companies Fund Direct

Franklin India High Growth Companies Fund - Direct - G

NAV  ₹66.8361 ↑ 1.79  (2.76 %) as on 20 May 22

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 High Growth Companies Fund - Direct is a Equity - Focused fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 17.6% since its launch.  Return for 2021 was 40.5% , 2020 was 11.8% and 2019 was 12% .

Below is the key information for Franklin India High Growth Companies Fund - Direct

NAV as on 20 May 22₹66.8361 ↑ 1.79  (2.76 %)
Net Assets (AUM) as on 30 Apr 2022 ₹7,583 Cr.
Launch Date1 Jan 2013
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.86
Expense Ratio1.12 %
Sharpe Ratio1.244
Information Ratio-0.05
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 20 May 22

DurationReturns
1 Month -5.8%
3 Month -7%
6 Month -9.3%
1 Year 10.8%
3 Year 14.3%
5 Year 12%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 40.5%
2020 11.8%
2019 12%
2018 -7.7%
2017 39%
2016 6.3%
2015 3%
2014 81.3%
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,774
30 Apr 19₹11,904
30 Apr 20₹9,531
30 Apr 21₹15,269
30 Apr 22₹18,631
Franklin India High Growth Companies Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.08%
Equity94.92%
Franklin India High Growth Companies Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services35.45%
Industrials18.69%
Basic Materials6.49%
Communication Services5.46%
Consumer Defensive5.25%
Consumer Cyclical5.17%
Technology4.86%
Health Care4.14%
Utility3.36%
Energy3.35%
Real Estate2.7%
Franklin India High Growth Companies Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional9%₹651 Cr4,700,000
↑ 600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹643 Cr8,650,000
↓ -250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction6%₹449 Cr2,650,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional6%₹428 Cr8,625,000
↓ -875,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
Banks - Regional6%₹419 Cr5,750,000
↓ -250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services5%₹414 Cr5,600,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
Information Technology Services5%₹368 Cr2,350,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLA
Drug Manufacturers - General4%₹314 Cr3,200,000
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ACC
Building Materials3%₹262 Cr1,125,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | GAIL
Utilities - Regulated Gas3%₹255 Cr16,000,000
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 210.53 Yr.
Anand Radhakrishnan2 May 166 Yr.
Sandeep Manam18 Oct 210.53 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 High Growth Companies Fund - Direct
Growth
₹66.8361
↑ 1.79
-9.33 %10.8 %14.34 %12.02 %
Franklin India High Growth Companies Fund - Direct
Normal Dividend, Payout
₹32.547
↑ 0.87
-9.33 %10.38 %13.81 %11.71 %
Franklin India High Growth Companies Fund - Direct
Normal Dividend, Reinvestment
₹32.547
↑ 0.87
-9.33 %10.38 %13.81 %11.71 %
Data as on 20 May 22

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