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Fund Summary
Franklin India Focused Equity Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 26-Jul-07
Corpus(Cr.) 12815.0 Latest NAV 107.3035 As on 29-01-2026
Equity(%) 96.72 52 Week High 112.039
Debt(%) 3.28 52 Week Low 94.1358
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
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 37.09%
Top 10 Holdings 61.03%
Top 25 Holdings 96.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.53
Retail 9.48
Pharma & Biotech 8.75
Telecom 6.4
Software & Services 6.37
Petroleum Products 5.87
Industrial Products 5.1
Transportation 4.26
Automobile 3.82
Ferrous Metals 3.28
Cash 3.09
Technology 2.84
Miscellaneous 2.8
FMCG 2.74
SERVICES 2.1
Agricultural & Farm Machinery 1.76
Consumer Durables 1.42
Finance & Investments 1.27
Chemicals 0.93
SOV 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.59
ICICI Bank Limited 8.24
Axis Bank Limited 6.49
Bharti Airtel Limited 6.40
Tata Consultancy Services Limited 6.37
Reliance Industries Limited 5.87
Eternal Limited 5.50
Sun Pharmaceutical Industries Limited 4.57
Cipla Limited 4.18
Maruti Suzuki India Limited 3.82
Tata Steel Limited 3.28
Sobha Developers Ltd. 3.23
State Bank of India 3.21
Net Asset 3.09
PB Fintech Limited 2.84
HDFC Life Insurance Co Ltd 2.80
Inter Globe Aviation Ltd 2.76
Hindustan Unilever Limited 2.74
KEI INDUSTRIES LTD. 2.31
Jubilant Foodworks Limited 2.10
Ashok Leyland Ltd 1.76
Cummins India Limited 1.57
Delhivery Limited 1.50
REC Limited 1.27
APL Apollo Tubes Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.36% -4.23% -0.62% 7.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.71% 15.49% 17.70% 15.01%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 11.78% 0.6924 9.9868% 43.9783 0.1153
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Focused Equity Fund (G) 2.2714% 0.0003 0.1064 5.1205 0.4653
 
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