Franklin India Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 20-12-2024
₹ 117.35
1D
Inception Returns
19%
/yr
About 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
- Franklin India Focused Equity Fund Direct Growth has ₹12183 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Franklin India Focused Equity Fund Direct Growth has given a CAGR return of 19.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.51%, 19.75% and 20.98% respectively.
Holdings
Franklin India Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Basic Materials, Tech, Energy, Communication, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd, Zomato Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Franklin India Focused Equity Fund Direct Growth
An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Focused Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
1960 people have invested ₹ 2.2Cr in Franklin India Focused Equity Fund Direct Growth in the last three months
INDmoney Rank for Franklin India Focused Equity Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Franklin India Focused Equity Fund Direct Growth Overview
| Expense ratio | 0.94% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹12183 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 26.93% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
76.7%
Mid cap
15%
Small cap
4.2%
Sector Allocation
Financial Services
36.6%
Consumer Cyclical
13%
Health
9.8%
Industrial
8.9%
Basic Materials
6.5%
Tech
6.4%
Energy
5.9%
Communication
5.4%
Consumer Defensive
4%
Real Estate
3.6%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.41% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 2.01% in Nov'24
- AUM of the fund stands at 12.1K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 3.08 %
Mid Cap allocation has gone up from 14.4% to 15%
Large Cap allocation has gone up from 76.4% to 76.7%
Small Cap allocation has gone up from 4% to 4.2%
Cash allocation has gone down from 5.1% to 4.1%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Health
Nov'24
Financial Services
37%
Consumer Cyclical
13%
Health
10%
Oct'24
Financial Services
36%
Consumer Cyclical
13%
Health
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 10.02% | 0% | |
 ICICI Bank Ltd | 8.86% | 0% | |
 Infosys Ltd | 6.1% | -7% | |
 Axis Bank Ltd | 5.6% | 14.6% | |
 Zomato Ltd | 5.4% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
PB Fintech Ltd | 24.3% |
 Zomato Ltd | 8.1% |
 HDFC Bank Ltd | 3% |
Loading...
We are taking more time than usual
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.13L Cr
as on 29-Nov-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 5.3% drop in AUM moving from 12.74K Cr to 12.06K Cr.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 27.59% return, outperforming this fund by 7.84% per annum.
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25.47% return, outperforming this fund by 4.49% per annum.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 47.46% return, outperforming this fund by 23.95%.
This fund expense ratio is slightly on the lower side within the category (focused fund). Its expense ratio is 0.94% which is lower than the category average expense ratio of 1.26%.
Franklin India Focused Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.01% since inception which is more than its category average return of 16.92%
Fund Allocations
This fund has an allocation of 95.88% in Equity, 0% in Debt and 4.12% in Cash related instruments
AUM size ₹12183 Cr
This fund has AUM of ₹12183 Cr which is more than its category average of ₹ 4714 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions for Franklin India Focused Equity Fund Direct Growth
The current NAV of Franklin India Focused Equity Fund Direct Growth is ₹117.35 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Franklin India Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.72% | 1.72% |
6 Month Returns | 1.15% | 1.15% |
1 Year Returns | 23.51% | 23.51% |
3 Years Returns | 71.71% | 19.75% |
5 Years Returns | 159.2% | 20.98% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on November 2024
₹12183 Cr as on November 2024
HDFC Bank Ltd(10.02%), ICICI Bank Ltd(8.86%), Infosys Ltd(6.1%), Axis Bank Ltd(5.6%), Zomato Ltd(5.4%) as on November 2024
Financial Services(35.06%), Consumer Cyclical(12.42%), Health(9.38%) as on November 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 | 3.56 | 2.98 | 1.42 |
As on November 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 | 0.89 | 0.9 | 1.02 |
As on November 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 | 1.67 | 0.98 | 0.79 |
As on November 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 | 11.87 | 12.79 | 20.57 |
As on November 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 1.67 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.54 as on November 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%