Previously Known As : Franklin India High Growth Companies Fund
Franklin India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹107.29(R) +0.03% ₹119.87(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 39.73% 21.6% 20.68% 16.61% 17.73%
LumpSum (D) 40.87% 22.59% 21.67% 17.66% 18.94%
SIP (R) 27.91% 26.06% 26.42% 21.72% 18.17%
SIP (D) 28.99% 27.08% 27.44% 22.7% 19.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.62 1.11 4.31% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.76% -12.03% -10.52% 0.9 8.96%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 42.0
0.0100
0.0300%
Franklin India Focused Equity Fund - Direct - IDCW 49.45
0.0200
0.0400%
Franklin India Focused Equity Fund - Growth Plan 107.29
0.0400
0.0300%
Franklin India Focused Equity Fund - Direct - Growth 119.87
0.0400
0.0400%

Review Date: 11-07-2024

Franklin India Focused Equity Fund has exhibited good performance in the Focused Fund category. The fund has rank of 7 out of 22 funds in the category. The fund has delivered return of 39.73% in 1 year, 21.6% in 3 years, 20.68% in 5 years and 17.73% in 10 years. The category average for the same periods is 39.29%, 19.44%, 19.48% and 15.49% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.76, VaR of -12.03, Average Drawdown of -4.35, Semi Deviation of 8.96 and Max Drawdown of -10.52. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Focused Equity Fund direct growth option would have grown to ₹14087.0 in 1 year, ₹18422.0 in 3 years and ₹26666.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Focused Equity Fund direct growth option would have grown to ₹13807.0 in 1 year, ₹53206.0 in 3 years and ₹118058.0 in 5 years as of today (11-07-2024).
  3. standard deviation of 12.76 and based on VaR one can expect to lose more than -12.03% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.13 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.85, Beta of 0.9 and Jensen's Alpha of 4.31% which exhibit good performance in the focused fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.40
5.40
1.83 | 7.29 15 | 25 Average
3M Return % 11.91
11.29
4.33 | 16.27 13 | 25 Good
6M Return % 21.14
18.75
10.62 | 27.91 6 | 25 Very Good
1Y Return % 39.73
39.29
21.27 | 65.30 11 | 25 Good
3Y Return % 21.60
19.44
7.98 | 29.04 7 | 21 Good
5Y Return % 20.68
19.48
13.55 | 23.95 5 | 14 Good
7Y Return % 16.61
15.19
12.26 | 19.09 4 | 13 Very Good
10Y Return % 17.73
15.49
12.87 | 19.18 2 | 12 Very Good
15Y Return % 18.87
16.67
12.26 | 19.43 2 | 8 Very Good
1Y SIP Return % 27.91
26.25
9.84 | 51.41 11 | 25 Good
3Y SIP Return % 26.06
24.07
12.47 | 33.57 8 | 21 Good
5Y SIP Return % 26.42
23.00
13.51 | 30.00 4 | 14 Very Good
7Y SIP Return % 21.72
19.49
12.78 | 23.26 5 | 13 Good
10Y SIP Return % 18.17
16.44
12.97 | 19.30 4 | 12 Good
15Y SIP Return % 18.13
16.01
12.82 | 18.46 2 | 9 Very Good
Standard Deviation 12.76
13.06
11.21 | 15.59 9 | 20 Good
Semi Deviation 8.96
9.21
7.93 | 10.57 9 | 20 Good
Max Drawdown % -10.52
-13.02
-22.93 | -5.26 5 | 20 Very Good
VaR 1 Y % -12.03
-14.83
-21.68 | -11.74 2 | 20 Very Good
Average Drawdown % -4.35
-6.30
-22.93 | -3.65 4 | 20 Very Good
Sharpe Ratio 1.13
0.92
0.11 | 1.73 6 | 20 Good
Sterling Ratio 1.11
0.91
0.28 | 1.93 4 | 20 Very Good
Sortino Ratio 0.62
0.49
0.08 | 0.95 4 | 20 Very Good
Jensen Alpha % 4.31
2.78
-8.91 | 12.91 8 | 20 Good
Treynor Ratio 0.16
0.14
0.02 | 0.26 7 | 20 Good
Modigliani Square Measure % 23.39
20.17
7.60 | 32.30 4 | 20 Very Good
Alpha % 2.25
0.65
-7.83 | 8.95 7 | 20 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.47 5.51 1.96 | 7.41 16 | 25
3M Return % 12.13 11.63 4.56 | 16.57 13 | 25
6M Return % 21.62 19.48 11.27 | 28.74 7 | 25
1Y Return % 40.87 41.01 22.70 | 67.58 11 | 25
3Y Return % 22.59 20.94 9.10 | 30.74 8 | 21
5Y Return % 21.67 20.85 14.79 | 25.49 5 | 14
7Y Return % 17.66 16.49 13.54 | 20.58 4 | 13
10Y Return % 18.94 16.75 14.48 | 20.40 2 | 12
1Y SIP Return % 28.99 27.90 11.21 | 53.58 12 | 25
3Y SIP Return % 27.08 25.55 13.54 | 35.39 8 | 21
5Y SIP Return % 27.44 24.37 14.69 | 31.61 5 | 14
7Y SIP Return % 22.70 20.77 14.00 | 24.78 5 | 13
10Y SIP Return % 19.20 17.67 14.25 | 20.83 4 | 12
Standard Deviation 12.76 13.06 11.21 | 15.59 9 | 20
Semi Deviation 8.96 9.21 7.93 | 10.57 9 | 20
Max Drawdown % -10.52 -13.02 -22.93 | -5.26 5 | 20
VaR 1 Y % -12.03 -14.83 -21.68 | -11.74 2 | 20
Average Drawdown % -4.35 -6.30 -22.93 | -3.65 4 | 20
Sharpe Ratio 1.13 0.92 0.11 | 1.73 6 | 20
Sterling Ratio 1.11 0.91 0.28 | 1.93 4 | 20
Sortino Ratio 0.62 0.49 0.08 | 0.95 4 | 20
Jensen Alpha % 4.31 2.78 -8.91 | 12.91 8 | 20
Treynor Ratio 0.16 0.14 0.02 | 0.26 7 | 20
Modigliani Square Measure % 23.39 20.17 7.60 | 32.30 4 | 20
Alpha % 2.25 0.65 -7.83 | 8.95 7 | 20
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.04 ₹ 10004.0
1W 0.15 ₹ 10015.0 0.17 ₹ 10017.0
1M 5.4 ₹ 10540.0 5.47 ₹ 10547.0
3M 11.91 ₹ 11191.0 12.13 ₹ 11213.0
6M 21.14 ₹ 12114.0 21.62 ₹ 12162.0
1Y 39.73 ₹ 13973.0 40.87 ₹ 14087.0
3Y 21.6 ₹ 17980.0 22.59 ₹ 18422.0
5Y 20.68 ₹ 25594.0 21.67 ₹ 26666.0
7Y 16.61 ₹ 29313.0 17.66 ₹ 31216.0
10Y 17.73 ₹ 51137.0 18.94 ₹ 56678.0
15Y 18.87 ₹ 133705.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 27.9057 ₹ 13741.776 28.9859 ₹ 13806.792
3Y ₹ 36000 26.0636 ₹ 52478.676 27.0788 ₹ 53205.876
5Y ₹ 60000 26.4164 ₹ 115202.76 27.4431 ₹ 118058.22
7Y ₹ 84000 21.7163 ₹ 182119.812 22.6975 ₹ 188572.104
10Y ₹ 120000 18.1744 ₹ 312119.76 19.2009 ₹ 329904.24
15Y ₹ 180000 18.13 ₹ 811007.0999999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 107.29 119.8695
10-07-2024 107.2532 119.8258
09-07-2024 107.4795 120.076
08-07-2024 106.953 119.4851
05-07-2024 107.1243 119.6686
04-07-2024 107.2327 119.787
03-07-2024 106.7804 119.2792
02-07-2024 106.2735 118.7103
01-07-2024 105.9058 118.2969
28-06-2024 105.059 117.3432
27-06-2024 105.7423 118.1039
26-06-2024 105.2612 117.5639
25-06-2024 104.7814 117.0254
24-06-2024 103.7557 115.8773
21-06-2024 104.003 116.1458
20-06-2024 103.891 116.0181
19-06-2024 103.5836 115.6724
18-06-2024 103.6993 115.7989
14-06-2024 103.342 115.3898
13-06-2024 102.8875 114.8798
12-06-2024 102.1537 114.0579
11-06-2024 101.7931 113.6527

Fund Launch Date: 31/May/2007
Fund Category: Focussed Fund
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.
Fund Description: An open ended equity scheme investing in maximum 30 stocks. The scheme intends to focus on Multi-cap space
Fund Benchmark: Nifty 500
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.