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Fund Summary
Franklin India Focused Equity Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 26-Jul-2007
Corpus(Cr.) 12536.0 Latest NAV 107.976 As on 29-07-2025
Equity(%) 95.14 52 Week High 115.079
Debt(%) 4.86 52 Week Low 94.1358
Others(%) 0.0 Exit Load -
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 38.14%
Top 10 Holdings 61.74%
Top 25 Holdings 97.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.22
Retail 9.22
Pharma & Biotech 8.48
Telecom 6.25
Software & Services 5.8
Petroleum Products 5.51
Cash 4.66
Transportation 4.15
Industrial Products 3.8
Automobile 3.66
Ferrous Metals 3.19
Miscellaneous 3.05
Finance & Investments 2.62
FMCG 2.61
SERVICES 2.5
Consumer Non Durable 1.28
Chemicals 1.22
Agricultural & Farm Machinery 0.97
Consumer Durables 0.61
SOV 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 28.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.54
ICICI Bank Limited 9.57
Bharti Airtel Limited 6.25
Axis Bank Limited 5.98
Tata Consultancy Services Limited 5.80
Reliance Industries Limited 5.51
Eternal Limited 4.95
Net Asset 4.66
Sun Pharmaceutical Industries Limited 4.28
Cipla Limited 4.20
Maruti Suzuki India Limited 3.66
Tata Steel Limited 3.19
Sobha Developers Ltd. 3.15
HDFC Life Insurance Co Ltd 3.05
PB Fintech Limited 2.62
Inter Globe Aviation Ltd 2.62
Hindustan Unilever Limited 2.61
JUBILANT FOODWORKS LIMITED 2.50
KEI INDUSTRIES LTD. 2.34
State Bank of India 2.29
INDUSIND BANK 1.84
Delhivery Limited 1.53
Cummins India Limited 1.46
Dabur India Limited 1.28
Deepak Nitrite Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.02% 4.71% 8.67% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.94% 17.80% 24.21% 13.61%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 12.91% 0.1006 12.5423% 45.3930 0.0484
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Focused Equity Fund (G) 2.1003% 0.9475 0.0184 8.0018 0.4386
 
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