Franklin India Focused Equity Fund Growth

+

Equity
Focused Fund
Rating 3
Plan

108.68 +0.87 (0.81%) NAV as on 05 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)12068.03
CAGR 27.66%
Exit Load1.00%
Expense ratio1.76%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2007-07-26

Asset Allocation

Holdings As On - 06 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1180.28
9.78%

ICICI Bank
1072.57
8.89%

Infosys
702.90
5.82%

Axis Bank
637.76
5.28%

Bharti Airtel
628.92
5.21%

Call, Cash & Other Assets
596.16
4.94%

Zomato
568.12
4.71%

Reliance Industries
559.47
4.64%

Cipla
527.60
4.37%

Peer Comparison

Fund Name
HDFC Focused 30 Fund Growth31.77%
ICICI Prudential Focused Equity Fund Growth35.2%
Franklin India Focused Equity Fund Growth27.66%
Nippon India Focused Equity Fund - Growth18.77%
Axis Focused Fund Growth23.38%

Risk & Volitility

Alpha 0.86%
Beta 1.06
Sharpe Ratio0.79
Std Deviation 13.06%
Tracking Error 8.27%

About Fund

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

The Franklin India Focused Equity Fund Growth has an AUM of 12068.03 crores & has delivered CAGR of 20.78% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in Franklin India Focused Equity Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Communications Services.

Some of the similar funds are HDFC Focused 30 Fund Growth, ICICI Prudential Focused Equity Fund Growth, Franklin India Focused Equity Fund Growth, Nippon India Focused Equity Fund - Growth, Axis Focused Fund Growth. Franklin India Focused Equity Fund Growth has a sharpe ratio of 0.79 & a standard deviation of 13.06%.