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

Franklin India High Growth Companies Fund - Direct - G

NAV  ₹45.3904 ↓ 0.36   (0.80 %) as on 20 Nov 19

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 17.8% since its launch.  Return for 2018 was -7.7% , 2017 was 39% and 2016 was 6.3% .

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

NAV as on 20 Nov 19₹45.3904 ↓ 0.36   (0.80 %)
Net Assets (AUM) as on 31 Oct 2019 ₹8,714 Cr.
Launch Date1 Jan 2013
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.89
Expense Ratio0.95 %
Sharpe Ratio0.775
Information Ratio-0.14
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 Nov 19

DurationReturns
1 Month 4.3%
3 Month 8.6%
6 Month 5.1%
1 Year 11.8%
3 Year 11.9%
5 Year 10.4%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -7.7%
2017 39%
2016 6.3%
2015 3%
2014 81.3%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,364
31 Oct 16₹12,865
31 Oct 17₹15,844
31 Oct 18₹14,615
31 Oct 19₹16,863
Franklin India High Growth Companies Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity90.13%
Other9.87%
Franklin India High Growth Companies Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services30.25%
Basic Materials11.78%
Energy11.02%
Communication Services9.43%
Health Care8.31%
Utility5.61%
Technology5.23%
Industrials4.34%
Real Estate2.32%
Consumer Cyclical1.84%
Franklin India High Growth Companies Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹906 Cr29,000,000
↑ 4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹833 Cr18,000,000
Call, Cash & Other Assets
Receivables | -
8%₹679 Cr
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹514 Cr35,000,000
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
6%₹499 Cr13,327,087
↓ -1,672,913
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124
4%₹390 Cr1,400,000
↑ 175,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
4%₹383 Cr925,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
4%₹381 Cr3,100,000
↓ -200,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540719
4%₹377 Cr3,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹368 Cr5,000,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
Anand Radhakrishnan2 May 163.5 Yr.
Roshi Jain9 Jul 127.32 Yr.
Pyari Menon26 Sep 190.1 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 High Growth Companies Fund - Direct
Growth
₹45.3904
↑ 0.36
5.1 %11.84 %11.89 %10.38 %
Franklin India High Growth Companies Fund - Direct
Normal Dividend, Payout
₹25.2281
↑ 0.20
-2.39 %3.87 %9.17 %8.76 %
Franklin India High Growth Companies Fund - Direct
Normal Dividend, Reinvestment
₹25.2281
↑ 0.33
-2.39 %3.87 %9.17 %8.76 %
Data as on 20 Nov 19

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