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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.) 11409.0 Latest NAV 102.1687 As on 29-07-2026
Equity(%) 95.19 52 Week High 112.039
Debt(%) 4.81 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 36.31%
Top 10 Holdings 59.71%
Top 25 Holdings 95.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.44
Retail 8.57
Software & Services 7.13
Petroleum Products 5.94
Transportation 5.72
Telecom 5.68
Pharma & Biotech 4.82
Cash 4.59
Automobile 3.81
Industrial Products 3.8
Technology 3.43
Ferrous Metals 2.97
Miscellaneous 2.37
Finance & Investments 2.1
FMCG 2.0
Energy 1.93
Aerospace & Defence 1.58
Healthcare 1.52
SERVICES 1.22
Chemicals 1.18
Consumer Durables 0.98
SOV 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.88
ICICI Bank Limited 8.14
Axis Bank Limited 7.67
Reliance Industries Limited 5.94
Bharti Airtel 5.68
Eternal Limited 5.45
Sun Pharmaceutical Industries Limited 4.82
Tata Consultancy Services Limited 4.72
Net Asset 4.60
Maruti Suzuki India Limited 3.81
Inter Globe Aviation Ltd 3.53
PB Fintech Limited 3.43
Sobha Developers Ltd. 3.12
Tata Steel Limited 2.97
Infosys Limited 2.41
KEI INDUSTRIES LTD 2.38
HDFC Life Insurance Co Ltd 2.37
State Bank of India 2.34
Delhivery Limited 2.19
Shriram Finance Limited 2.10
Hindustan Unilever 2.00
Tata Power Co Ltd 1.93
Hindustan Aeronautics Limited 1.58
Apollo Hos Ent Ltd 1.52
APL Apollo Tubes Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.62% 0.58% -4.79% -5.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.73% 8.98% 11.08% 12.62%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 13.84% 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
 
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