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 19.1% since its launch. Return for 2023 was 24.5% , 2022 was 9.7% and 2021 was 40.5% . NAV as on 18 Apr 24 ₹104.703 ↓ -0.43 (-0.41 %) Net Assets (AUM) as on 29 Feb 2024 ₹10,946 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 1.77 Expense Ratio 1.07 % Sharpe Ratio 2.581 Information Ratio 0.33 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 18 Apr 24 Duration Returns 1 Month 3.2% 3 Month 5.3% 6 Month 17.4% 1 Year 38.7% 3 Year 23.1% 5 Year 18.5% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% 
Sector Allocation
Sector Value Financial Services 31.43% Industrials 14.02% Consumer Cyclical 11.36% Health Care 10.16% Technology 8.01% Basic Materials 5.76% Communication Services 4.62% Energy 4.54% Real Estate 4.06% Consumer Defensive 1.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹884 Cr 8,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 8% ₹856 Cr 6,100,000
↑ 225,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFYInformation Technology Services 7% ₹720 Cr 4,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 5% ₹600 Cr 1,725,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹564 Cr 3,575,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087Drug Manufacturers - General 5% ₹548 Cr 3,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 5% ₹516 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 5% ₹506 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹497 Cr 1,700,000
↑ 104,065 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHAReal Estate - Development 4% ₹445 Cr 2,840,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Varun Sharma 1 Apr 23 1 Yr. Sandeep Manam 18 Oct 21 2.45 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 ₹104.703
↓ -0.43 17.41 % 38.67 % 23.07 % 18.53 % Franklin India High Growth Companies Fund - Direct
Normal Dividend, Payout ₹43.1913
↓ -0.18 17.41 % 27.2 % 16.3 % 14.34 % Franklin India High Growth Companies Fund - Direct
Normal Dividend, Reinvestment ₹43.1913
↓ -0.18 17.41 % 27.2 % 16.3 % 14.34 % Data as on 18 Apr 24
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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