Franklin India Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹12,068 Cr
Expense Ratio
0.95%
ISIN
INF090I01IW2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹114.86, Assets Under Management (AUM) of 12068.03 Crores, and an expense ratio of 0.95%.
- Franklin India Focused Equity Fund Direct Growth has given a CAGR return of 18.94% since inception.
- The fund's asset allocation comprises around 94.86% in equities, 0.00% in debts, and 5.14% in cash & cash equivalents.
- You can start investing in Franklin India Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.57%
+28.41% (Cat Avg.)
3 Years
+15.93%
+14.07% (Cat Avg.)
5 Years
+20.60%
+18.09% (Cat Avg.)
10 Years
+15.21%
+13.72% (Cat Avg.)
Since Inception
+18.94%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹11,447.27 Cr | 94.86% |
| Others | ₹620.76 Cr | 5.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,180.28 Cr | 9.78% |
| ICICI Bank Ltd | Equity | ₹1,072.57 Cr | 8.89% |
| Infosys Ltd | Equity | ₹702.9 Cr | 5.82% |
| Axis Bank Ltd | Equity | ₹637.75 Cr | 5.28% |
| Bharti Airtel Ltd | Equity | ₹628.91 Cr | 5.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹628.63 Cr | 5.21% |
| Call, Cash & Other Assets | Cash - Collateral | ₹596.16 Cr | 4.94% |
| Zomato Ltd | Equity | ₹568.11 Cr | 4.71% |
| Reliance Industries Ltd | Equity | ₹559.46 Cr | 4.64% |
| Cipla Ltd | Equity | ₹527.6 Cr | 4.37% |
| PB Fintech Ltd | Equity | ₹391.26 Cr | 3.24% |
| Sobha Ltd | Equity | ₹373.27 Cr | 3.09% |
| Tata Steel Ltd | Equity | ₹371.4 Cr | 3.08% |
| KEI Industries Ltd | Equity | ₹360.61 Cr | 2.99% |
| Maruti Suzuki India Ltd | Equity | ₹354.45 Cr | 2.94% |
| Hindustan Unilever Ltd | Equity | ₹341.31 Cr | 2.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹309.66 Cr | 2.57% |
| State Bank of India | Equity | ₹287.07 Cr | 2.38% |
| IndusInd Bank Ltd | Equity | ₹279.73 Cr | 2.32% |
| Jubilant Foodworks Ltd | Equity | ₹259.2 Cr | 2.15% |
| Samvardhana Motherson International Ltd | Equity | ₹253.33 Cr | 2.10% |
| InterGlobe Aviation Ltd | Equity | ₹222.89 Cr | 1.85% |
| Deepak Nitrite Ltd | Equity | ₹202.41 Cr | 1.68% |
| Cummins India Ltd | Equity | ₹201.28 Cr | 1.67% |
| Dalmia Bharat Ltd | Equity | ₹190.47 Cr | 1.58% |
| Bharat Petroleum Corp Ltd | Equity | ₹155.38 Cr | 1.29% |
| Delhivery Ltd | Equity | ₹137.85 Cr | 1.14% |
| Dabur India Ltd | Equity | ₹135 Cr | 1.12% |
| Somany Ceramics Ltd | Equity | ₹88.72 Cr | 0.74% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹25.77 Cr | 0.21% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹24.61 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.37%
Mid Cap Stocks
14.44%
Small Cap Stocks
4.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,158.33 Cr | 34.46% |
| Consumer Cyclical | ₹1,435.09 Cr | 11.89% |
| Healthcare | ₹1,156.22 Cr | 9.58% |
| Industrials | ₹1,011.35 Cr | 8.38% |
| Basic Materials | ₹764.28 Cr | 6.33% |
| Energy | ₹714.84 Cr | 5.92% |
| Technology | ₹702.9 Cr | 5.82% |
| Communication Services | ₹628.91 Cr | 5.21% |
| Consumer Defensive | ₹476.31 Cr | 3.95% |
| Real Estate | ₹399.04 Cr | 3.31% |
Risk & Performance Ratios
Standard Deviation
This fund
13.07%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01IW2 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹12,068 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Argal
- Venkatesh Sanjeevi
- Sandeep Manam
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