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 |
| TER: 1.8% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,236.66 Cr As on (31-10-2023) |
| Turn over: 22.13% | Exit Load: Exit load of 1% if redeemed within 1 year |
85.6831
0.32 (0.3732%)
14.01%
Benchmark: 12.37%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | 14.76 |
| Sharpe Ratio | 1.26 |
| Alpha | 3.98 |
| 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 | 17.11 | 13.88 | 23.36 | 18.6 | 18.57 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 25.23 | 12.01 | 16.58 | 14.83 | 14.79 |
| Invesco India Focused 20 Equity Fund - Growth | 08-09-2020 | 24.82 | 8.98 | 20.34 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 24.64 | 16.51 | 18.34 | 14.22 | 15.35 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 23.42 | 22.38 | 30.05 | 18.89 | 16.11 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 22.23 | 12.58 | 21.07 | 22.62 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 21.84 | 11.45 | 19.18 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 21.74 | 14.83 | 22.84 | 18.83 | 14.94 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.33 | 9.67 | 14.45 | 13.55 | 12.41 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 21.1 | 15.75 | 25.18 | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.86%
Others
5.02%
Large Cap
73.63%
Mid Cap
12.47%
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
