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

Franklin India High Growth Companies Fund - Direct - G

NAV  ₹106.189 ↑ 1.13  (1.07 %) as on 22 Apr 24

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 19.1% since its launch.  Return for 2023 was 24.5% , 2022 was 9.7% and 2021 was 40.5% .

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

NAV as on 22 Apr 24₹106.189 ↑ 1.13  (1.07 %)
Net Assets (AUM) as on 31 Mar 2024 ₹11,160 Cr.
Launch Date1 Jan 2013
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio5.02
Expense Ratio1.07 %
Sharpe Ratio2.999
Information Ratio0.66
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 22 Apr 24

DurationReturns
1 Month 3.4%
3 Month 6.1%
6 Month 17.8%
1 Year 39.7%
3 Year 23.9%
5 Year 18.6%
10 Year
15 Year
Since launch 19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24.5%
2022 9.7%
2021 40.5%
2020 11.8%
2019 12%
2018 -7.7%
2017 39%
2016 6.3%
2015 3%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,113
31 Mar 21₹12,858
31 Mar 22₹16,068
31 Mar 23₹16,775
31 Mar 24₹23,696
Franklin India High Growth Companies Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.18%
Equity95.82%
Franklin India High Growth Companies Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services31.43%
Industrials14.02%
Consumer Cyclical11.36%
Health Care10.16%
Technology8.01%
Basic Materials5.76%
Communication Services4.62%
Energy4.54%
Real Estate4.06%
Consumer Defensive1.87%
Franklin India High Growth Companies Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹884 Cr8,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional8%₹856 Cr6,100,000
↑ 225,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
Information Technology Services7%₹720 Cr4,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction5%₹600 Cr1,725,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹564 Cr3,575,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
Drug Manufacturers - General5%₹548 Cr3,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional5%₹516 Cr4,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services5%₹506 Cr4,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹497 Cr1,700,000
↑ 104,065
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
Real Estate - Development4%₹445 Cr2,840,000
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 212.45 Yr.
Varun Sharma1 Apr 231 Yr.
Sandeep Manam18 Oct 212.45 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
₹106.189
↑ 1.13
17.78 %39.71 %23.91 %18.58 %
Franklin India High Growth Companies Fund - Direct
Normal Dividend, Payout
₹43.8041
↑ 0.46
17.78 %28.16 %17.1 %14.4 %
Franklin India High Growth Companies Fund - Direct
Normal Dividend, Reinvestment
₹43.8041
↑ 0.46
17.78 %28.16 %17.1 %14.4 %
Data as on 22 Apr 24

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