Franklin India Focused Equity Fund
Current Fund Size :
₹ 9.27 Lakh
₹121.01
NAV
18.03% p.a.
Overall Return
-1.3%
1-Day Change
0.95%
Expense Ratio
₹ 12,263 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.27 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.47% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 9.46% |
| 3 | Tata Consultancy Services Ltd. | Technology | Equity | 6.04% |
| 4 | Eternal Ltd. | Services | Equity | 6.02% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 6.01% |
| 6 | Axis Bank Ltd. | Financial | Equity | 5.54% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 5.31% |
| 8 | Cipla Ltd. | Healthcare | Equity | 4.54% |
| 9 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.16% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.04% |
| 11 | Tata Steel Ltd. | Metals & Mining | Equity | 3.15% |
| 12 | Sobha Ltd. | Construction | Equity | 3.14% |
| 13 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.09% |
| 14 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.96% |
| 15 | State Bank of India | Financial | Equity | 2.75% |
| 16 | PB Fintech Ltd. | Services | Equity | 2.60% |
| 17 | Interglobe Aviation Ltd. | Services | Equity | 2.53% |
| 18 | Jubilant FoodWorks Ltd. | Services | Equity | 2.29% |
| 19 | Kei Industries Ltd. | Capital Goods | Equity | 2.22% |
| 20 | Delhivery Ltd. | Services | Equity | 1.72% |
| 21 | Cummins India Ltd. | Capital Goods | Equity | 1.68% |
| 22 | Indusind Bank Ltd. | Financial | Equity | 1.60% |
| 23 | Ashok Leyland Ltd. | Automobile | Equity | 1.48% |
| 24 | Dabur India Ltd. | Consumer Staples | Equity | 1.40% |
| 25 | Deepak Nitrite Ltd. | Chemicals | Equity | 1.12% |
| 26 | Trent Ltd. | Services | Equity | 0.97% |
| 27 | Somany Ceramics Ltd. | Construction | Equity | 0.51% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Focused Equity Fund | -4.55% | 18.09% | 25.86% | 12.00 | 0.85 | 0.83 | 1.27 | 12,263 Cr | 12 yrs 8 m | 0.95% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 1.08% |
| 2 | 3 Months | -1.23% | -2.68% |
| 3 | 6 Months | 8.91% | 7.56% |
| 4 | 1 Year | -4.55% | -5.54% |
| 5 | 2 Years | 16.39% | 18% |
| 6 | 3 Years | 18.09% | 20.11% |
| 7 | 4 Years | 14.08% | 14.7% |
| 8 | 5 Years | 25.86% | 23.22% |
| 9 | 7 Years | 17.24% | 16.61% |
| 10 | 10 Years | 15.23% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin Build India Fund | 2,884 Cr | -3.83% | 35.02% | View Detail |
| 2 | Franklin India Opportunities Fund | 7,509 Cr | -0.36% | 29.75% | View Detail |
| 3 | Franklin India Small Cap Fund | 13,302 Cr | -10.24% | 29.32% | View Detail |
| 4 | Templeton India Value Fund | 2,209 Cr | -7.25% | 28.54% | View Detail |
| 5 | Franklin India Flexi Cap Fund | 18,727 Cr | -4.56% | 25.28% | View Detail |
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