Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Franklin India Focused Equity Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 26-Jul-07
Corpus(Cr.) 11510.0 Latest NAV 98.7754 As on 11-09-2026
Equity(%) 92.32 52 Week High 112.039
Debt(%) 7.68 52 Week Low 93.9214
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.48
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Argal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.35%
Top 10 Holdings 62.96%
Top 25 Holdings 97.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.15
Retail 9.15
Software & Services 7.67
Cash 7.46
Telecom 6.0
Petroleum Products 5.68
Transportation 5.65
Automobile 5.35
Pharma & Biotech 5.1
Industrial Products 3.6
Technology 3.38
Finance & Investments 2.5
Aerospace & Defence 2.46
Hotel 2.44
Energy 2.02
Healthcare 1.36
Ferrous Metals 1.32
Chemicals 1.16
SOV 0.22
FMCG 0.21
Consumer Durables 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 26.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.42
HDFC Bank Ltd. 8.38
Net Asset 7.44
AXIS Bank Ltd. 6.94
Eternal Limited 6.17
Bharti Airtel Ltd. 6.00
Reliance Industries Ltd 5.68
Sun Pharmaceutical Industries Ltd. 5.10
Tata Consultancy Services Ltd. 5.02
Maruti Suzuki India Ltd. 3.81
InterGlobe Aviation Limited 3.43
PB Fintech Limited 3.38
Sobha Limited 2.98
Infosys Ltd 2.65
Shriram Finance Limited 2.50
Hindustan Aeronautics Limited 2.46
Indian Hotels Co. Ltd 2.44
Delhivery Limited 2.22
360 ONE WAM LIMITED 2.17
KEI Industries Ltd. 2.17
Tata Power Co. Ltd 2.02
UNO Minda Limited 1.54
APL Apollo Tubes Limited 1.43
Apollo Hospitals Enterprises Ltd. 1.36
TATA STEEL LIMITED 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.08% 0.11% -0.32% -9.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.05% 6.69% 9.13% 11.98%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Focused Equity Fund (G) 13.74% 0.2457 11.2775% 45.1832 0.0646
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Focused Equity Fund (G) 1.2182% 0.0004 0.0408 4.9785 0.2859
 
Back to Selection