Franklin India Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹12,198 Cr
Expense Ratio
0.96%
ISIN
INF090I01IW2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹118.76, Assets Under Management (AUM) of 12198.10 Crores, and an expense ratio of 0.96%.
- Franklin India Focused Equity Fund Direct Growth has given a CAGR return of 19.86% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% 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
+36.86%
+36.73% (Cat Avg.)
3 Years
+21.49%
+19.04% (Cat Avg.)
5 Years
+22.27%
+20.33% (Cat Avg.)
10 Years
+18.23%
+15.08% (Cat Avg.)
Since Inception
+19.86%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹11,813.56 Cr | 96.85% |
| Others | ₹384.54 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,144.98 Cr | 9.39% |
| ICICI Bank Ltd | Equity | ₹995.67 Cr | 8.16% |
| Infosys Ltd | Equity | ₹705.04 Cr | 5.78% |
| Reliance Industries Ltd | Equity | ₹657.47 Cr | 5.39% |
| Axis Bank Ltd | Equity | ₹607.32 Cr | 4.98% |
| Bharti Airtel Ltd | Equity | ₹606.5 Cr | 4.97% |
| Sobha Ltd | Equity | ₹517.68 Cr | 4.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹517.09 Cr | 4.24% |
| Cipla Ltd | Equity | ₹473.86 Cr | 3.88% |
| Zomato Ltd | Equity | ₹471.32 Cr | 3.86% |
| KEI Industries Ltd | Equity | ₹451.71 Cr | 3.70% |
| Tata Steel Ltd | Equity | ₹394.57 Cr | 3.23% |
| IndusInd Bank Ltd | Equity | ₹388.09 Cr | 3.18% |
| Maruti Suzuki India Ltd | Equity | ₹385.08 Cr | 3.16% |
| State Bank of India | Equity | ₹382.03 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹381.46 Cr | 3.13% |
| Samvardhana Motherson International Ltd | Equity | ₹380.62 Cr | 3.12% |
| Call, Cash & Other Assets | Cash - Collateral | ₹359.63 Cr | 2.95% |
| PB Fintech Ltd | Equity | ₹321.37 Cr | 2.63% |
| Hindustan Unilever Ltd | Equity | ₹278.22 Cr | 2.28% |
| InterGlobe Aviation Ltd | Equity | ₹232.55 Cr | 1.91% |
| Cummins India Ltd | Equity | ₹228.09 Cr | 1.87% |
| Jubilant Foodworks Ltd | Equity | ₹225.3 Cr | 1.85% |
| Deepak Nitrite Ltd | Equity | ₹192.09 Cr | 1.57% |
| HDFC Life Insurance Company Limited | Equity | ₹190.42 Cr | 1.56% |
| Dalmia Bharat Ltd | Equity | ₹188.42 Cr | 1.54% |
| Mphasis Ltd | Equity | ₹147.39 Cr | 1.21% |
| Coforge Ltd | Equity | ₹120.14 Cr | 0.98% |
| Somany Ceramics Ltd | Equity | ₹113.94 Cr | 0.93% |
| Dabur India Ltd | Equity | ₹105.05 Cr | 0.86% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.20% |
| Sobha Limited | Equity | ₹10.1 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.10%
Mid Cap Stocks
18.49%
Small Cap Stocks
5.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,029.88 Cr | 33.04% |
| Consumer Cyclical | ₹1,462.32 Cr | 11.99% |
| Industrials | ₹1,407.75 Cr | 11.54% |
| Healthcare | ₹990.95 Cr | 8.12% |
| Technology | ₹972.57 Cr | 7.97% |
| Basic Materials | ₹775.08 Cr | 6.35% |
| Energy | ₹657.47 Cr | 5.39% |
| Communication Services | ₹606.5 Cr | 4.97% |
| Real Estate | ₹517.68 Cr | 4.24% |
| Consumer Defensive | ₹383.27 Cr | 3.14% |
Risk & Performance Ratios
Standard Deviation
This fund
12.18%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF090I01IW2 | Expense Ratio | 0.96% | Exit Load | 1.00% | Fund Size | ₹12,198 Cr | Age | 01 Jan 2013 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3529.49 Cr | 35.1% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1815.93 Cr | 38.5% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1815.93 Cr | 36.4% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3529.49 Cr | 37.0% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2515.58 Cr | 38.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹425.44 Cr | 24.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7640.97 Cr | 38.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9112.61 Cr | 44.9% |
About the AMC
Total AUM
₹97,621 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
- Varun Sharma
- Sandeep Manam
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