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Franklin India Focused Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
8028.71 52.86 -0.13 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Roshi Jain
NAV as on 09/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Franklin India Focused Equity Fund -2.95 7.75 42.36 68.98 28.06 36.8 428.59
Category Average 6.81 30.72 64.28 30.39 25.09 - -
Return as on 09/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.28 25.26 1.08 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Franklin India Focused Equity Fund (Growth) 2021 12.61
Franklin India Focused Equity Fund (Growth) 2020 10.38
Franklin India Focused Equity Fund (Growth) 2019 9.81
Franklin India Focused Equity Fund (Growth) 2018 -8.27
Franklin India Focused Equity Fund (Growth) 2017 37.20

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 849.33 10.58
Equity ICICI Bank Ltd 741.21 9.23
Equity Axis Bank Ltd 724.80 9.03
Cash Call, Cash & Other Assets 527.80 6.57
Equity Bharti Airtel Ltd 500.67 6.24
Equity Bharat Petroleum Corporation Ltd 391.37 4.87
Equity NTPC Ltd 343.36 4.28
Equity Federal Bank Ltd 334.20 4.16
Equity Larsen & Toubro Ltd 331.78 4.13
Equity HDFC Bank Ltd 306.88 3.82

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Flexi Cap Fund - Regular Plan (Growth) 9 808.47 23716.00 81.38 1.72
Parag Parikh Flexi Cap Fund (Growth) 16 38.29 7452.00 83.00 1.94
ITI Multi Cap Fund (Growth) 20 12.81 198.00 62.69 2.63
HDFC Balanced Advantage Fund - Regular Plan (Growth) 29 238.78 40968.00 64.18 1.60
HDFC Housing Opportunities Fund (Growth) 41 10.57 2072.00 64.55 2.03
ICICI Prudential India Opportunities Fund (Growth) 42 13.25 3220.00 88.48 1.98
Tata India Consumer Fund (Growth) 43 21.43 1161.00 56.29 2.27
UTI Dividend Yield Fund (Growth) 44 83.30 2564.00 74.35 2.17
IDFC Core Equity Fund (Growth) 47 56.26 2194.00 73.16 2.09
ICICI Prudential Value Discovery Fund (Growth) 61 192.84 17676.00 87.62 1.81
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