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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.) 11506.00 Latest NAV 94.766 As on 29-10-2026
Equity(%) 94.49 52 Week High 111.964
Debt(%) 5.51 52 Week Low 93.1556
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 35.59%
Top 10 Holdings 59.81%
Top 25 Holdings 93.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.4
Retail 9.3
Telecom 5.91
Transportation 5.75
Petroleum Products 5.7
Industrial Products 5.35
Automobile 5.34
Cash 5.27
Pharma & Biotech 5.15
Software & Services 4.42
Aerospace & Defence 4.31
SERVICES 3.96
Finance & Investments 2.74
Technology 2.52
Energy 2.24
Food Beverage & Tobacco 1.86
Healthcare 1.37
Consumer Durables 1.17
SOV 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 27.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.57
AXIS Bank Ltd. 7.65
HDFC Bank Ltd. 7.62
Bharti Airtel Ltd. 5.91
Eternal Limited 5.84
Reliance Industries Ltd 5.70
Net Asset 5.29
Sun Pharmaceutical Industries Ltd. 5.15
Tata Consultancy Services Ltd. 4.42
InterGlobe Aviation Limited 3.66
Maruti Suzuki India Ltd. 3.54
Indian Hotels Co. Ltd 3.01
Sobha Limited 2.93
Hindustan Aeronautics Limited 2.74
Shriram Finance Limited 2.74
360 ONE WAM LIMITED 2.28
Tata Power Co. Ltd 2.24
KEI Industries Ltd. 2.14
Delhivery Limited 2.09
APL Apollo Tubes Limited 1.91
Britannia Industries Ltd. 1.86
UNO Minda Limited 1.80
Bharat Electronics Ltd. 1.57
PB Fintech Limited 1.46
Apollo Hospitals Enterprises Ltd. 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.30% -7.25% -6.71% -15.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.43% 6.75% 7.33% 11.30%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.67% 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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