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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.) 11488.0 Latest NAV 98.67 As on 12-06-2026
Equity(%) 93.96 52 Week High 112.039
Debt(%) 6.04 52 Week Low 93.9214
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.88
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 35.49%
Top 10 Holdings 60.69%
Top 25 Holdings 95.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.72
Software & Services 8.54
Retail 8.27
Petroleum Products 6.53
Cash 5.82
Telecom 5.75
Pharma & Biotech 5.67
Transportation 4.63
Ferrous Metals 4.05
Industrial Products 3.61
Automobile 3.57
Technology 3.48
Miscellaneous 2.4
FMCG 2.11
SERVICES 2.03
Consumer Durables 1.71
Finance & Investments 1.54
Healthcare 1.33
Chemicals 1.24
Agricultural & Farm Machinery 0.78
SOV 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 24.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.53
ICICI Bank Limited 7.42
Axis Bank Limited 7.18
Reliance Industries Limited 6.53
Net Asset 5.83
Bharti Airtel Limited 5.75
Tata Consultancy Services Limited 5.71
Eternal Limited 5.05
Sun Pharmaceutical Industries Limited 4.64
Tata Steel Limited 4.05
Maruti Suzuki India Limited 3.57
PB Fintech Limited 3.48
Sobha Developers Ltd. 3.22
Infosys Limited 2.83
Inter Globe Aviation Ltd 2.80
State Bank of India 2.42
HDFC Life Insurance Co Ltd 2.40
Hindustan Unilever Limited 2.11
KEI INDUSTRIES LTD 2.11
Jubilant Foodworks Limited 2.03
Delhivery Limited 1.83
REC Limited 1.54
APL Apollo Tubes Limited 1.50
Apollo Hospitals Enterprise Limited 1.33
Deepak Nitrite Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.70% 1.51% -10.86% -6.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.29% 10.08% 10.94% 13.01%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.11% 0.2995 11.2131% 44.6404 0.0703
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Focused Equity Fund (G) 1.4897% 0.0004 0.0495 5.0019 0.3519
 
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