Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

Franklin India Focused Equity Fund

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Back
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Ajay Argal, Venkatesh Sanjeevi, Sandeep Manam
Exit Load
Within 1 Year - 1%
Fund Size
Rs 13050 crs
Launch Date
Jul 26, 2007

Investment Objective

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme % 40.53 29.11 20.23 23.27
BSE 200(%) 38.23 25.87 16.11 19.97
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 9.0
ICICI Bank Ltd. 8.1
Infosys Ltd. 6.2
Bharti Airtel Ltd. 5.3
Sun Pharmaceutical Industries Ltd. 5.0
Zomato Ltd. 4.9
Reliance Industries Ltd. 4.8
Axis Bank Ltd. 4.5
Cipla Ltd. 4.1
Sobha Ltd. 3.8

Year On Year Performance (Scheme V/S BSE 200


Ratio

Standard Deviation    12.02
Beta     0.88
Information Ratio     -0.07
Sharpe Ratio     0.19

Top 10 Sectoral Holdings %

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390