Fincash » Mutual Funds » Franklin India High Growth Companies Fund Direct
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 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 Below is the key information for Franklin India High Growth Companies Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India High Growth Companies Fund - Direct - G
Scheme Objective
CAGR return of 17% since its launch. Return for 2022 was 9.7% , 2021 was 40.5% and 2020 was 11.8% . NAV as on 28 Mar 23 ₹72.855 ↓ -0.14 (-0.19 %) Net Assets (AUM) as on 28 Feb 2023 ₹8,023 Cr. Launch Date 1 Jan 2013 Category Equity - Focused Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 4.31 Expense Ratio 1.1 % Sharpe Ratio 0.205 Information Ratio 0.39 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 28 Mar 23 Duration Returns 1 Month -2.5% 3 Month -6.9% 6 Month -0.7% 1 Year 4.2% 3 Year 32.9% 5 Year 12.8% 10 Year 15 Year Since launch 17% Historical Annual Returns
Year Returns 2022 9.7% 2021 40.5% 2020 11.8% 2019 12% 2018 -7.7% 2017 39% 2016 6.3% 2015 3% 2014 81.3% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,657 29 Feb 20 ₹10,204 28 Feb 21 ₹13,954 28 Feb 22 ₹16,723 28 Feb 23 ₹17,994 
Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% 
Sector Allocation
Sector Value Financial Services 34.36% Industrials 20.55% Consumer Cyclical 8.42% Health Care 7.61% Technology 5.33% Consumer Defensive 5.02% Basic Materials 4.95% Communication Services 4.72% Energy 2.61% Real Estate 2.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 10% ₹816 Cr 5,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹739 Cr 8,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 6% ₹517 Cr 2,450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFYInformation Technology Services 5% ₹428 Cr 2,875,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 5% ₹420 Cr 4,970,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 5% ₹379 Cr 5,100,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEIElectrical Equipment & Parts 4% ₹325 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBINBanks - Regional 4% ₹324 Cr 6,200,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087Drug Manufacturers - General 4% ₹314 Cr 3,466,950 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹297 Cr 3,100,000
↑ 400,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 1.37 Yr. Anand Radhakrishnan 2 May 16 6.83 Yr. Sandeep Manam 18 Oct 21 1.37 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 High Growth Companies Fund - Direct
Growth ₹72.855
↓ -0.14 -0.74 % 4.15 % 32.88 % 12.82 % Franklin India High Growth Companies Fund - Direct
Normal Dividend, Payout ₹32.7635
↓ -0.06 -0.74 % -3.82 % 28.97 % 10.73 % Franklin India High Growth Companies Fund - Direct
Normal Dividend, Reinvestment ₹32.7635
↓ -0.06 -0.74 % -3.82 % 28.97 % 10.73 % Data as on 28 Mar 23
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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