Franklin India Focused Equity Fund - IDCW
(Erstwhile Franklin India High Growth Companies Fund - Dividend Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Focused |
| Launch Date: 26-07-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.78% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,160.2 Cr As on (31-03-2024) |
| Turn over: 26.93% | Exit Load: Exit load of 1% if redeemed within 1 year |
37.2756
0.39 (1.0546%)
13.43%
Benchmark: 12.58%
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 | |
| Sharpe Ratio | 1.03 |
| Alpha | 1.96 |
| Beta | 0.93 |
| 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 - IDCW | 26-07-2007 | 39.42 | 20.67 | 22.13 | 17.39 | 16.72 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 67.9 | 25.49 | 24.92 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 55.95 | 23.4 | 23.15 | 22.38 | 20.23 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.82 | 26.12 | 23.0 | 14.52 | 15.81 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.82 | 25.53 | 25.93 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.37 | 24.58 | 24.26 | 19.67 | 15.39 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.31 | 25.84 | 29.54 | 19.41 | 15.68 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.44 | 18.06 | 15.62 | 14.45 | 14.4 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.31 | 21.58 | 22.93 | 18.14 | 18.32 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 40.28 | 19.19 | 19.7 | - | - |
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
4.35%
Others
3.51%
Large Cap
75.15%
Mid Cap
16.98%
