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Fund Overview

Fund Size

Fund Size

₹11,512 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF090I01IW2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 4 months and 21 days, having been launched on 01-Jan-13.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹109.02, Assets Under Management (AUM) of 11511.53 Crores, and an expense ratio of 0.97%.
  • Franklin India Focused Equity Fund Direct Growth has given a CAGR return of 19.30% since inception.
  • The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.68% 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

+38.36%

+35.19% (Cat Avg.)

3 Years

+20.98%

+18.44% (Cat Avg.)

5 Years

+19.82%

+17.39% (Cat Avg.)

10 Years

+18.84%

+15.09% (Cat Avg.)

Since Inception

+19.30%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity11,202.47 Cr97.32%
Others309.07 Cr2.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,003.27 Cr8.72%
ICICI Bank LtdEquity966.34 Cr8.39%
Infosys LtdEquity610.84 Cr5.31%
Bharti Airtel LtdEquity595.04 Cr5.17%
Reliance Industries LtdEquity586.8 Cr5.10%
Larsen & Toubro LtdEquity575.09 Cr5.00%
Axis Bank LtdEquity559.63 Cr4.86%
Sun Pharmaceuticals Industries LtdEquity537 Cr4.66%
Cipla LtdEquity518 Cr4.50%
KEI Industries LtdEquity516.29 Cr4.48%
Sobha LtdEquity498.53 Cr4.33%
Maruti Suzuki India LtdEquity455.02 Cr3.95%
Zomato LtdEquity453.9 Cr3.94%
State Bank of IndiaEquity413.13 Cr3.59%
Tata Steel LtdEquity354.75 Cr3.08%
IndusInd Bank LtdEquity341.03 Cr2.96%
PB Fintech LtdEquity316.23 Cr2.75%
Samvardhana Motherson International LtdEquity314.88 Cr2.74%
Call, Cash & Other AssetsCash - Collateral284.43 Cr2.47%
InterGlobe Aviation LtdEquity232.96 Cr2.02%
Cummins India LtdEquity229.28 Cr1.99%
Hindustan Unilever LtdEquity189.59 Cr1.65%
HDFC Life Insurance Company LimitedEquity186.77 Cr1.62%
Deepak Nitrite LtdEquity186.61 Cr1.62%
Dalmia Bharat LtdEquity169.12 Cr1.47%
Jubilant Foodworks LtdEquity167.13 Cr1.45%
Mphasis LtdEquity138.89 Cr1.21%
Somany Ceramics LtdEquity86.36 Cr0.75%
191 DTB 19072024Bond - Gov't/Treasury24.63 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

77.26%

Mid Cap Stocks

10.49%

Small Cap Stocks

9.57%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,786.38 Cr32.89%
Industrials1,639.98 Cr14.25%
Consumer Cyclical1,390.94 Cr12.08%
Healthcare1,055 Cr9.16%
Technology749.73 Cr6.51%
Basic Materials710.48 Cr6.17%
Communication Services595.04 Cr5.17%
Energy586.8 Cr5.10%
Real Estate498.53 Cr4.33%
Consumer Defensive189.59 Cr1.65%

Risk & Performance Ratios

Standard Deviation

This fund

12.85%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since October 2021

Varun Sharma

Varun Sharma

Since April 2023

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th April 2024

ISININF090I01IW2Expense Ratio0.97%Exit Load1.00%Fund Size₹11,512 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3279.11 Cr34.1%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr38.5%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr36.4%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr36.0%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr42.1%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.4%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr30.2%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr38.0%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr39.4%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr47.9%

About the AMC

Total AUM

₹91,403 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹53.42 Cr19.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.23 Cr13.8%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹271.41 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.43 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1511.50 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1922.69 Cr47.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2158.34 Cr45.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹140.79 Cr5.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹731.00 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹500.87 Cr19.8%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.5%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹231.17 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3459.54 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2405.85 Cr83.6%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7705.18 Cr28.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15267.10 Cr45.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10706.25 Cr53.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3216.18 Cr35.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12586.94 Cr58.4%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11511.53 Cr38.4%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6383.38 Cr45.7%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1781.57 Cr33.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹658.52 Cr24.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3385.14 Cr39.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹232.67 Cr15.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.03 Cr10.2%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1840.91 Cr29.1%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹629.63 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India Focused Equity Fund Direct Growth, as of 21-May-2024, is ₹109.02.
The fund has generated 38.36% over the last 1 year and 20.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.32% in equities, 0.00% in bonds, and 2.68% in cash and cash equivalents.
The fund managers responsible for Franklin India Focused Equity Fund Direct Growth are:-
  1. Ajay Argal
  2. Varun Sharma
  3. Sandeep Manam