Franklin India Focused Equity Fund Growth

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Equity
Focused Fund
Rating 4
Plan

83.48 +0.52 (0.62%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9359.03
CAGR 13.99%
Exit Load1.00%
Expense ratio1.78%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2007-07-26

Asset Allocation

Holdings As On - 02 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
829.32
8.86%

HDFC Bank
801.44
8.56%

Larsen & Toubro
587.84
6.28%

Axis Bank
483.83
5.17%

Infosys
470.11
5.02%

Cipla
465.32
4.97%

Call, Cash & Other Assets
452.90
4.84%

Bharti Airtel
415.36
4.44%

KEI Industries
404.58
4.32%

Peer Comparison

Fund Name
Franklin India Focused Equity Fund Growth13.99%
Nippon India Focused Equity Fund - Growth15.46%
SBI Focused Equity Fund Growth15.62%
Axis Focused 25 Fund Growth6.32%
Mirae Asset Focused Fund Regular Growth7.83%

Risk & Volitility

Alpha 0.86%
Beta 1.06
Sharpe Ratio1.26
Std Deviation 17.07%
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 9359.03 crores & has delivered CAGR of 17.59% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. 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 Moderate & Exceptional respectively.

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

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

Some of the similar funds are Franklin India Focused Equity Fund Growth, Nippon India Focused Equity Fund - Growth, SBI Focused Equity Fund Growth, Axis Focused 25 Fund Growth, Mirae Asset Focused Fund Regular Growth. Franklin India Focused Equity Fund Growth has a sharpe ratio of 1.26 & a standard deviation of 17.07%.