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 17.6% since its launch. Return for 2021 was 40.5% , 2020 was 11.8% and 2019 was 12% . NAV as on 20 May 22 ₹66.8361 ↑ 1.79 (2.76 %) Net Assets (AUM) as on 30 Apr 2022 ₹7,583 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 0.86 Expense Ratio 1.12 % Sharpe Ratio 1.244 Information Ratio -0.05 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 20 May 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Sector Allocation
Sector Value Financial Services 35.45% Industrials 18.69% Basic Materials 6.49% Communication Services 5.46% Consumer Defensive 5.25% Consumer Cyclical 5.17% Technology 4.86% Health Care 4.14% Utility 3.36% Energy 3.35% Real Estate 2.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 9% ₹651 Cr 4,700,000
↑ 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹643 Cr 8,650,000
↓ -250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 6% ₹449 Cr 2,650,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBINBanks - Regional 6% ₹428 Cr 8,625,000
↓ -875,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANKBanks - Regional 6% ₹419 Cr 5,750,000
↓ -250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 5% ₹414 Cr 5,600,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFYInformation Technology Services 5% ₹368 Cr 2,350,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLADrug Manufacturers - General 4% ₹314 Cr 3,200,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ACCBuilding Materials 3% ₹262 Cr 1,125,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | GAILUtilities - Regulated Gas 3% ₹255 Cr 16,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 0.53 Yr. Anand Radhakrishnan 2 May 16 6 Yr. Sandeep Manam 18 Oct 21 0.53 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 ₹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