Franklin India Focused Equity Fund Direct Growth
Franklin India Focused Equity Fund Direct Growth

Franklin India Focused Equity Fund Direct Growth

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Equity
Direct
Focused Fund

NAV: ₹ 80.3 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1049 people have invested ₹ 1.4Cr in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Larger AUM within category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.8%
5.7%
18.3%
14.4%
21.4%
13.9%
Benchmark
2%
3.9%
14.3%
7.3%
18.1%
11.8%
Category
1.8%
3.7%
13.1%
6.9%
17.5%
11.4%
About the Fund

Franklin India Focused Equity Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Anand Radhakrishnan, Ajay Argal, Sandeep Manam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Focused Equity Fund Direct Growth has a NAV of 80.3156 as on 06-12-2022.

2) Franklin India Focused Equity Fund Direct Growth has 8464 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.05 %.

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8464 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.44%

Fund Distribution

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Large cap
72.6%
Mid cap
13.7%
Small cap
9.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

38.1%

Industrial

20.7%

Health

8.4%

Consumer Cyclical

7.1%

Communication

5.6%

Tech

5.5%

Consumer Defensive

5.4%

Basic Materials

4.3%

Real Estate

2.5%

Energy

2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings28
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 392.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 8.5K Cr
Sep'22
₹ 8.1K Cr
Aug'22
₹ 8.2K Cr

Fund Returns vs Benchmark

Oct'22
4.91%
5.37%
Sep'22
-1.12%
-2.51%
Aug'22
4.16%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
29
29
31
Top 5 Company Concentration
36%
34.7%
34.9%
Company having highest exposure
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (9.2%)
ICICI Bank Ltd (9.4%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
76.2%
76.1%
75.7%
Sector having highest exposure
Financial Services (36.4%)
Financial Services (35.7%)
Financial Services (36.2%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Managing this fund since 2 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Bluechip Fund Direct Growth
16.29%
16.3%
Franklin India Focused Equity Fund Direct Growth
21.1%
17.33%
Franklin India Flexi Cap Fund Direct Growth
22.18%
17.59%
Ajay Argal

Ajay Argal

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Focused Equity Fund Direct Growth
21.1%
17.33%
Franklin Build India Fund Direct Growth
22.37%
23.12%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Focused Equity Fund Direct Growth
21.1%
17.33%
Franklin India Prima Fund Direct Growth
19.33%
24.14%
Franklin India Flexi Cap Fund Direct Growth
22.18%
17.59%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.72% since inception which is more than its category average return of 14.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.39% in Equity, 0% in Debt and 4.61% in Cash related instruments
AUM size ₹8464 Cr

AUM size ₹8464 Cr

This fund has AUM of ₹8464 Cr which is more than its category average of ₹ 3613 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Franklin India Focused Equity Fund Direct Growth is 80.78.
Existing (Absolute + CAGR)
Franklin India Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.42%
3.42%
6 Month Returns
18.9%
18.9%
1 Year Returns
13.73%
13.73%
3 Years Returns
77.59%
21.1%
5 Years Returns
90.58%
13.77%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.05 as on November 2022
8464 Cr as on November 2022
ICICI Bank Ltd(9.29%),HDFC Bank Ltd(8.93%),Larsen & Toubro Ltd(6.33%),Axis Bank Ltd(6.15%),Bharti Airtel Ltd(5.31%) as on November 2022
Financial Services(36.37%),Industrial(19.72%),Health(8.03%) as on November 2022
The alpha ratio for the Franklin India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Focused Equity Fund Direct Growth
4.26
1.44
0.58
As on month end.
The alpha for Franklin India Focused Equity Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Focused Equity Fund Direct Growth
0.87
1.04
1.02
As on month end.
The Beta for Franklin India Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Focused Equity Fund Direct Growth
0.66
0.72
0.47
As on month end.
The sharpe ratio for Franklin India Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Focused Equity Fund Direct Growth
14.84
24.89
21.51
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.05
0.2
Anand Radhakrishnan,Ajay Argal,Sandeep Manam are the fund managers of Franklin India Focused Equity Fund Direct Growth
The Exit load of Franklin India Focused Equity Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.