Equity
Direct
Focused Fund
NAV as on 06-09-2024
₹ 122.07
1D
Inception Returns
19.9%
/yr
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.
Franklin India Focused Equity Fund Direct Growth has given a CAGR return of 19.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 37.27%, 20.45% and 24.23% respectively.
Franklin India Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Energy, Communication, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Bharti Airtel Ltd
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.
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 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.
Expense ratio | 0.95% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹12546 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 26.93% |
STCG | Redeeming 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 |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Franklin India Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.5% | 4.5% |
6 Month Returns | 16.62% | 16.62% |
1 Year Returns | 37.27% | 37.27% |
3 Years Returns | 74.77% | 20.45% |
5 Years Returns | 195.87% | 24.23% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Focused Equity Fund Direct Growth | 4.08 | 3.86 | 1.69 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Focused Equity Fund Direct Growth | 0.83 | 0.88 | 1.01 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Focused Equity Fund Direct Growth | 2.9 | 1.24 | 0.95 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Focused Equity Fund Direct Growth | 9.69 | 12.11 | 20.21 |