Franklin India Focused Equity Fund Direct Growth

Franklin India Focused Equity Fund Direct Growth

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Equity
Direct
Focused Fund
NAV: ₹ 105.13 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1786 people have invested ₹ 2Cr in Franklin India Focused Equity Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 23.95% return, outperforming this fund by 5.42% per annum.
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Over the last 6 months, this fund has experienced a 17.1% growth in AUM moving from 9.52K Cr to 11.16K Cr.
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In the last 1 year, Invesco India Focused Fund Direct Growth has given 63.92% return, outperforming this fund by 25.25%.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 30.51% return, outperforming this fund by 7.44% per annum.
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This fund expense ratio is slightly on the lower side within the category (focused fund). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.28%.

INDmoney Rank of Franklin India Focused Equity Fund Direct Growth

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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.

About the Franklin India Focused Equity Fund Direct Growth

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

Key Parameters

  1. Franklin India Focused Equity Fund Direct Growth has ₹11160 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Franklin India Focused Equity Fund Direct Growth Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹11160 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
24.24%

Franklin India Focused Equity Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 96.5%

  • Debt & Cash 3.5%

Size breakup

Large cap
77.7%
Mid cap
10.2%
Small cap
8.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
32.8%
Industrial
14.6%
Consumer Cyclical
12.2%
Health
10.5%
Tech
7.3%
Basic Materials
6.3%
Energy
5.5%
Communication
5.1%
Real Estate
3.8%
Consumer Defensive
1.8%

Top Holdings of Franklin India Focused Equity Fund Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings27

Franklin India Focused Equity Fund Direct Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
2.01%
3.03%
2.50%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 2.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 2.47% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 11.2K Cr
₹ 10.9K Cr
₹ 10.6K Cr
  • AUM of the fund stands at 11.2K Cr as of Mar'24
  • AUM increased by 213.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Franklin India Focused Equity Fund Direct Growth portfolio Returns for the month of Mar

Franklin India Focused Equity Fund Direct Growth Highlights

Risk 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 19.1% since inception which is more than its category average return of 16.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.49% in Equity, 0% in Debt and 3.51% in Cash related instruments
AUM size ₹11160 Cr

AUM size ₹11160 Cr

This fund has AUM of ₹11160 Cr which is more than its category average of ₹ 4159 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of Franklin India Focused Equity Fund Direct Growth is ₹105.13 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Franklin India Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.21%
3.21%
6 Month Returns
17.41%
17.41%
1 Year Returns
38.67%
38.67%
3 Years Returns
86.39%
23.07%
5 Years Returns
133.95%
18.53%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.01% as on March 2024
₹11160 Cr as on March 2024
ICICI Bank Ltd(8.23%), HDFC Bank Ltd(8.08%), Infosys Ltd(5.77%), Larsen & Toubro Ltd(5.4%), Reliance Industries Ltd(5.33%) as on March 2024
Financial Services(31.65%), Industrial(14.11%), Consumer Cyclical(11.81%) as on March 2024
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
5.02
4.07
1.44
As on March 2024
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
0.84
0.9
1.02
As on March 2024
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
3
1.25
0.7
As on March 2024
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
9.55
12.83
20.67
As on March 2024
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.
Sortino ratio is 2.55 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.66 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Franklin India Focused Equity Fund Direct Growth is 1%