Franklin India Focused Equity Fund - Growth Plan

(Erstwhile Franklin India High Growth Companies Fund - Growth Plan)
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Focused
Launch Date: 05-07-2007
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.91% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,583.09 Cr As on (30-04-2022)
Turn over: 33.47% | Exit Load: 1% for redemption within 365 days

59.2582

12.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
10 Years 4 Months
13 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. It will focus on companies offering the best trade-off between growth, risk and valuation. The fund managers will follow an active investment strategy and will be focusing on rapid growth companies which will be selected based on growth, measures such as Enterprise value, growth rate, price/earnings/growth, forwardprice/sales, and discounted EPS.

Current Asset Allocation (%)

Indicators

Volatility 15.11
Sharp Ratio 0.51
Alpha 1.96
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 6.78 39.76 13.99 10.38 17.95
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 18.89 42.9 13.78 8.16 12.64
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 10.04 - - - -
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 8.41 30.67 12.4 - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 8.4 32.79 - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 8.34 43.33 15.13 10.51 17.62
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 7.63 35.78 - - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 7.42 32.82 14.69 10.47 13.54
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 7.08 31.14 14.54 13.95 16.7
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 6.76 35.79 17.9 14.34 -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.48%

Others

5.08%

Large Cap

71.47%

Mid Cap

11.97%

Scheme Documents

March 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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