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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.) 12303.0 Latest NAV 111.359 As on 05-12-2025
Equity(%) 95.78 52 Week High 112.039
Debt(%) 4.22 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 37.25%
Top 10 Holdings 61.22%
Top 25 Holdings 98.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.14
Retail 10.16
Pharma & Biotech 8.42
Telecom 6.32
Software & Services 6.28
Petroleum Products 5.63
Transportation 4.32
Industrial Products 4.12
FMCG 4.04
Cash 4.02
Automobile 3.94
Ferrous Metals 3.61
Technology 2.82
Miscellaneous 2.72
SERVICES 2.11
Agricultural & Farm Machinery 1.6
Chemicals 1.05
Consumer Durables 0.5
SOV 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 26.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.51
ICICI Bank Limited 8.81
Axis Bank Limited 6.33
Bharti Airtel Limited 6.32
Tata Consultancy Services Limited 6.28
Eternal Limited 5.89
Reliance Industries Limited 5.63
Sun Pharmaceutical Industries Limited 4.27
Cipla Limited 4.15
Net Asset 4.03
Maruti Suzuki India Limited 3.94
Tata Steel Limited 3.61
Sobha Developers Ltd. 3.44
State Bank Of India 3.11
PB Fintech Limited 2.82
Hindustan Unilever Limited 2.77
HDFC Life Insurance Co Ltd 2.72
Inter Globe Aviation Ltd 2.66
KEI INDUSTRIES LTD 2.27
Jubilant Foodworks Limited 2.11
Cummins India Limited 1.85
Delhivery Limited 1.66
Ashok Leyland Ltd 1.60
Dabur India Limited 1.27
Deepak Nitrite Limited 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.58% 3.21% 3.61% 2.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.31% 15.20% 19.77% 14.36%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.6386 10.1313% 44.1137 0.1084
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Focused Equity Fund (G) 2.7143% 0.0004 0.0989 5.1466 0.5730
 
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