Previously Known As : Franklin India High Growth Companies Fund
Franklin India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹108.8(R) -0.37% ₹121.83(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.59% 17.49% 22.06% 16.56% 16.04%
LumpSum (D) 39.69% 18.44% 23.07% 17.6% 17.22%
SIP (R) 9.65% 23.69% 25.29% 21.24% 17.93%
SIP (D) 10.54% 24.71% 26.32% 22.22% 18.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.55 0.99 3.96% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.03% -12.03% -10.52% 0.88 8.6%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 39.27
-0.1400
-0.3700%
Franklin India Focused Equity Fund - Direct - IDCW 46.28
-0.1700
-0.3600%
Franklin India Focused Equity Fund - Growth Plan 108.8
-0.4000
-0.3700%
Franklin India Focused Equity Fund - Direct - Growth 121.83
-0.4400
-0.3600%

Review Date: 21-10-2024

Franklin India Focused Equity Fund has exhibited good performance in the Focused Fund category. The fund has rank of 8 out of 22 funds in the category. The fund has delivered return of 38.59% in 1 year, 17.49% in 3 years, 22.06% in 5 years and 16.04% in 10 years. The category average for the same periods is 40.12%, 15.46%, 19.56% and 14.67% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.03, VaR of -12.03, Average Drawdown of -4.35, Semi Deviation of 8.6 and Max Drawdown of -10.52. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 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 ₹13969.0 in 1 year, ₹16617.0 in 3 years and ₹28229.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Franklin India Focused Equity Fund direct growth option would have grown to ₹12674.0 in 1 year, ₹51545.0 in 3 years and ₹114987.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 12.03 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 1.05 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.89, Beta of 0.88 and Jensen's Alpha of 3.96% which exhibit good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.46
-4.28
-6.58 | -2.22 23 | 29 Average
3M Return % 1.88
3.51
-1.79 | 9.78 21 | 29 Average
6M Return % 14.27
15.52
5.27 | 21.75 19 | 29 Average
1Y Return % 38.59
40.12
28.15 | 70.55 17 | 28 Average
3Y Return % 17.49
15.46
4.29 | 23.14 7 | 22 Good
5Y Return % 22.06
19.56
12.93 | 25.03 5 | 16 Good
7Y Return % 16.56
14.85
11.91 | 18.50 4 | 13 Very Good
10Y Return % 16.04
14.67
12.94 | 17.55 2 | 12 Very Good
15Y Return % 16.51
14.37
10.17 | 17.40 2 | 9 Very Good
1Y SIP Return % 9.65
11.50
2.32 | 32.06 16 | 26 Average
3Y SIP Return % 23.69
23.41
14.56 | 35.78 12 | 22 Good
5Y SIP Return % 25.29
22.32
14.20 | 29.86 4 | 16 Very Good
7Y SIP Return % 21.24
19.45
13.29 | 23.43 5 | 13 Good
10Y SIP Return % 17.93
16.59
13.42 | 19.05 4 | 12 Good
15Y SIP Return % 17.97
16.13
13.57 | 18.10 2 | 9 Very Good
Standard Deviation 12.03
12.87
11.01 | 15.00 7 | 22 Good
Semi Deviation 8.60
8.96
7.65 | 10.38 8 | 22 Good
Max Drawdown % -10.52
-12.99
-22.93 | -5.26 5 | 22 Very Good
VaR 1 Y % -12.03
-14.74
-21.68 | -11.74 2 | 22 Very Good
Average Drawdown % -4.35
-5.32
-12.02 | -3.59 5 | 22 Very Good
Sharpe Ratio 1.05
0.83
-0.01 | 1.69 6 | 22 Very Good
Sterling Ratio 0.99
0.83
0.21 | 1.80 5 | 22 Very Good
Sortino Ratio 0.55
0.44
0.03 | 0.89 7 | 22 Good
Jensen Alpha % 3.96
2.05
-9.46 | 12.19 7 | 22 Good
Treynor Ratio 0.14
0.12
0.00 | 0.24 7 | 22 Good
Modigliani Square Measure % 21.79
18.18
5.61 | 30.96 4 | 22 Very Good
Alpha % 1.77
0.41
-8.35 | 8.86 7 | 22 Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.40 -4.19 -6.49 | -2.14 23 | 29
3M Return % 2.09 3.82 -1.43 | 10.13 22 | 29
6M Return % 14.73 16.22 6.05 | 22.55 19 | 29
1Y Return % 39.69 41.85 29.27 | 72.78 17 | 28
3Y Return % 18.44 16.92 5.35 | 24.77 9 | 22
5Y Return % 23.07 20.95 14.15 | 26.55 5 | 16
7Y Return % 17.60 16.14 13.16 | 19.95 4 | 13
10Y Return % 17.22 15.93 14.57 | 18.78 2 | 12
1Y SIP Return % 10.54 12.91 3.37 | 33.84 17 | 26
3Y SIP Return % 24.71 24.90 15.64 | 37.62 12 | 22
5Y SIP Return % 26.32 23.71 15.37 | 31.50 4 | 16
7Y SIP Return % 22.22 20.73 14.49 | 24.82 5 | 13
10Y SIP Return % 18.95 17.82 14.68 | 20.37 4 | 12
Standard Deviation 12.03 12.87 11.01 | 15.00 7 | 22
Semi Deviation 8.60 8.96 7.65 | 10.38 8 | 22
Max Drawdown % -10.52 -12.99 -22.93 | -5.26 5 | 22
VaR 1 Y % -12.03 -14.74 -21.68 | -11.74 2 | 22
Average Drawdown % -4.35 -5.32 -12.02 | -3.59 5 | 22
Sharpe Ratio 1.05 0.83 -0.01 | 1.69 6 | 22
Sterling Ratio 0.99 0.83 0.21 | 1.80 5 | 22
Sortino Ratio 0.55 0.44 0.03 | 0.89 7 | 22
Jensen Alpha % 3.96 2.05 -9.46 | 12.19 7 | 22
Treynor Ratio 0.14 0.12 0.00 | 0.24 7 | 22
Modigliani Square Measure % 21.79 18.18 5.61 | 30.96 4 | 22
Alpha % 1.77 0.41 -8.35 | 8.86 7 | 22
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.37 ₹ 9,963.00 -0.36 ₹ 9,964.00
1W -1.58 ₹ 9,842.00 -1.56 ₹ 9,844.00
1M -5.46 ₹ 9,454.00 -5.40 ₹ 9,460.00
3M 1.88 ₹ 10,188.00 2.09 ₹ 10,209.00
6M 14.27 ₹ 11,427.00 14.73 ₹ 11,473.00
1Y 38.59 ₹ 13,859.00 39.69 ₹ 13,969.00
3Y 17.49 ₹ 16,217.00 18.44 ₹ 16,617.00
5Y 22.06 ₹ 27,095.00 23.07 ₹ 28,229.00
7Y 16.56 ₹ 29,238.00 17.60 ₹ 31,111.00
10Y 16.04 ₹ 44,281.00 17.22 ₹ 48,978.00
15Y 16.51 ₹ 98,971.00 ₹

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 9.65 ₹ 12,618.04 10.54 ₹ 12,674.36
3Y ₹ 36000 23.69 ₹ 50,831.68 24.71 ₹ 51,544.55
5Y ₹ 60000 25.29 ₹ 112,176.42 26.32 ₹ 114,986.88
7Y ₹ 84000 21.24 ₹ 179,107.99 22.22 ₹ 185,460.41
10Y ₹ 120000 17.93 ₹ 308,159.52 18.95 ₹ 325,522.08
15Y ₹ 180000 17.97 ₹ 799,726.14 ₹


Date Franklin India Focused Equity Fund NAV Regular Growth Franklin India Focused Equity Fund NAV Direct Growth
21-10-2024 108.7983 121.8282
18-10-2024 109.1972 122.2668
17-10-2024 109.0637 122.1145
16-10-2024 110.3166 123.5145
15-10-2024 110.6918 123.932
14-10-2024 110.5399 123.7591
11-10-2024 109.9773 123.1209
10-10-2024 110.0047 123.1489
09-10-2024 110.1349 123.2919
08-10-2024 109.8085 122.9237
07-10-2024 108.8711 121.8717
04-10-2024 110.2852 123.4463
03-10-2024 110.9285 124.1636
01-10-2024 113.2039 126.7048
30-09-2024 113.2705 126.7765
27-09-2024 114.7872 128.4655
26-09-2024 114.8739 128.5596
25-09-2024 114.3694 127.9922
24-09-2024 114.7144 128.3754
23-09-2024 115.0789 128.7805

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.