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Franklin India Focused Equity Fund(G)

very highequity
96.77 0.86(0.89%) NAV as on 25 Apr 2024
3.59 % 1 M
41.61 % 1 Y
23.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 Mar, 2024
age-icon Age :

16 yrs 9 m

Since 26 07 ,2007
exit_load Exit Load :

1%

aum AUM :

11,160.20 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.41

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500

Fund_manager Fund Manager :

Ajay Argal,Varun Sharma,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.51 %
Equity 96.49 %

TOP HOLDINGS

ICICI Bank Ltd.8.23 %
HDFC Bank Ltd.8.08 %
Infosys Ltd.5.77 %
Larsen & Toubro Ltd.5.40 %
Reliance Industries Ltd.5.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.94
Pharmaceuticals & Drugs10.15
IT - Software7.06
Engineering - Construction5.40
Refineries5.33
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.2352.4064.9767.2994.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 6171.14 7799.46 7718.77 8001.77 11160.20
Scheme Returns(%)(Absolute)-29.5984.6622.192.1639.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/264/294/283/278/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Focused Equity Fund(G)Very HighEquity96.770.86(0.89%)NAV As on 25 Apr, 202426-Jul-2007Inception Date11,160.20AUM In Cr.41.61%1Y23.51%3Y18.39%5Y14.50%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity190.671.52(0.80%)NAV As on 25 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.42.58%1Y30.12%3Y19.95%5Y16.22%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.240.19(0.79%)NAV As on 25 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.52.01%1Y26.72%3YNA%5Y29.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.110.25(1.05%)NAV As on 25 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.69.91%1Y25.96%3YNA%5Y27.93%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity75.650.69(0.92%)NAV As on 25 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.47.35%1Y24.89%3Y19.90%5Y14.52%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.540.26(1.42%)NAV As on 25 Apr, 202405-Mar-2008Inception Date88.96AUM In Cr.54.76%1Y23.83%3Y14.89%5Y3.89%Since Inception
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