Mutual Fund

Fund Card

Franklin India Focused Equity Fund(G)

very highequity

104.66 -1.63(-1.54%) NAV as on 20 Dec 2024

1.65 % 1 M

22.52 % 1 Y

18.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 30 Nov, 2024

Age :

17 yrs 4 m

Since 26 07 ,2007

Exit Load :

AUM :

12,183.26 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.8

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.20 %

Others 4.12 %

Equity 95.68 %

TOP HOLDINGS

HDFC Bank Ltd.10.02 %

ICICI Bank Ltd.8.86 %

Infosys Ltd.6.10 %

Axis Bank Ltd.5.60 %

Zomato Ltd.5.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.64
Pharmaceuticals & Drugs	9.38
IT - Software	6.10
Refineries	5.65
e-Commerce	5.40

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	29.23	52.40	64.97	67.29	94.25
Net Assets(Rs Crores) (as on 31-Mar-2024)	6171.14	7799.46	7718.77	8001.77	11160.20
Scheme Returns(%)(Absolute)	-29.59	84.66	22.19	2.16	39.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/26	4/29	4/28	3/27	8/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Focused Equity Fund(G)Very HighEquity104.66-1.63(-1.54%)NAV As on 20 Dec, 2024	26-Jul-2007Inception Date	12,183.26AUM In Cr.	22.52%1Y	18.76%3Y	19.98%5Y	14.43%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception

Bank - Private	26.64
Pharmaceuticals & Drugs	9.38
IT - Software	6.10
Refineries	5.65
e-Commerce	5.40
Telecommunication - Service Provider	5.21
Household & Personal Products	3.85
Fintech	3.58
Construction - Real Estate	3.22
Cable	3.15