Previously Known As : Franklin India High Growth Companies Fund
Franklin India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹108.66(R) -0.36% ₹121.81(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.68% 17.97% 21.18% 14.97% 14.6%
LumpSum (D) 27.7% 18.93% 22.18% 15.99% 15.75%
SIP (R) 19.76% 23.5% 24.09% 20.69% 17.57%
SIP (D) 20.74% 24.5% 25.11% 21.67% 18.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.4 0.88 3.03% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.79% -14.41% -10.52% 0.9 9.34%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 39.22
-0.1400
-0.3600%
Franklin India Focused Equity Fund - Direct - IDCW 46.27
-0.1600
-0.3500%
Franklin India Focused Equity Fund - Growth Plan 108.66
-0.3900
-0.3600%
Franklin India Focused Equity Fund - Direct - Growth 121.81
-0.4300
-0.3500%

Review Date: 09-12-2024

Franklin India Focused Equity Fund has shown average performance in the Focused Fund category. The fund has rank of 9 out of 22 funds in the category. The fund has delivered return of 26.68% in 1 year, 17.97% in 3 years, 21.18% in 5 years and 14.6% in 10 years. The category average for the same periods is 27.39%, 16.21%, 19.22% and 14.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.79, VaR of -14.41, Average Drawdown of -5.03, Semi Deviation of 9.34 and Max Drawdown of -10.52. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has 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 ₹12770.0 in 1 year, ₹16822.0 in 3 years and ₹27223.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Focused Equity Fund direct growth option would have grown to ₹13309.0 in 1 year, ₹51399.0 in 3 years and ₹111716.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 12.79 and based on VaR one can expect to lose more than -14.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.82 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.9, Beta of 0.9 and Jensen's Alpha of 3.03% 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 % 3.34
3.24
0.82 | 7.52 12 | 29 Good
3M Return % -0.67
-0.07
-8.26 | 7.88 18 | 29 Average
6M Return % 6.60
9.34
-1.60 | 20.77 21 | 29 Average
1Y Return % 26.68
27.39
17.57 | 51.11 12 | 28 Good
3Y Return % 17.97
16.21
5.54 | 24.87 7 | 22 Good
5Y Return % 21.18
19.22
12.85 | 25.11 5 | 17 Very Good
7Y Return % 14.97
14.13
11.51 | 17.82 4 | 13 Very Good
10Y Return % 14.60
14.00
12.18 | 16.35 3 | 13 Very Good
15Y Return % 16.10
14.23
10.72 | 17.10 2 | 9 Very Good
1Y SIP Return % 19.76
22.41
5.77 | 43.53 14 | 26 Good
3Y SIP Return % 23.50
23.69
15.75 | 37.22 11 | 22 Good
5Y SIP Return % 24.09
21.47
13.69 | 28.93 4 | 17 Very Good
7Y SIP Return % 20.69
18.95
12.99 | 23.12 4 | 13 Very Good
10Y SIP Return % 17.57
16.48
13.13 | 19.10 5 | 13 Good
15Y SIP Return % 17.72
15.97
13.92 | 17.72 1 | 9 Very Good
Standard Deviation 12.79
13.27
11.06 | 15.79 8 | 22 Good
Semi Deviation 9.34
9.28
7.92 | 10.98 13 | 22 Average
Max Drawdown % -10.52
-12.47
-21.23 | -5.26 5 | 22 Very Good
VaR 1 Y % -14.41
-15.87
-22.54 | -12.81 6 | 22 Very Good
Average Drawdown % -5.03
-5.36
-9.71 | -3.49 12 | 22 Good
Sharpe Ratio 0.82
0.66
-0.12 | 1.59 6 | 22 Very Good
Sterling Ratio 0.88
0.75
0.16 | 1.67 5 | 22 Very Good
Sortino Ratio 0.40
0.35
-0.02 | 0.86 8 | 22 Good
Jensen Alpha % 3.03
2.34
-9.56 | 15.62 9 | 22 Good
Treynor Ratio 0.12
0.35
-0.02 | 5.70 8 | 22 Good
Modigliani Square Measure % 18.91
17.49
4.12 | 46.10 6 | 22 Very Good
Alpha % 1.44
-0.78
-24.32 | 8.93 8 | 22 Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.40 3.33 0.93 | 7.62 12 | 29
3M Return % -0.47 0.23 -7.99 | 8.23 18 | 29
6M Return % 7.03 10.00 -0.87 | 21.54 21 | 29
1Y Return % 27.70 28.96 18.37 | 53.15 15 | 28
3Y Return % 18.93 17.67 6.60 | 26.51 10 | 22
5Y Return % 22.18 20.64 14.05 | 26.65 5 | 17
7Y Return % 15.99 15.41 12.76 | 19.26 4 | 13
10Y Return % 15.75 15.26 13.59 | 17.67 3 | 13
1Y SIP Return % 20.74 23.96 7.40 | 45.53 16 | 26
3Y SIP Return % 24.50 25.18 16.83 | 39.08 11 | 22
5Y SIP Return % 25.11 22.88 14.84 | 30.56 6 | 17
7Y SIP Return % 21.67 20.24 14.18 | 24.52 5 | 13
10Y SIP Return % 18.58 17.72 14.39 | 20.44 5 | 13
Standard Deviation 12.79 13.27 11.06 | 15.79 8 | 22
Semi Deviation 9.34 9.28 7.92 | 10.98 13 | 22
Max Drawdown % -10.52 -12.47 -21.23 | -5.26 5 | 22
VaR 1 Y % -14.41 -15.87 -22.54 | -12.81 6 | 22
Average Drawdown % -5.03 -5.36 -9.71 | -3.49 12 | 22
Sharpe Ratio 0.82 0.66 -0.12 | 1.59 6 | 22
Sterling Ratio 0.88 0.75 0.16 | 1.67 5 | 22
Sortino Ratio 0.40 0.35 -0.02 | 0.86 8 | 22
Jensen Alpha % 3.03 2.34 -9.56 | 15.62 9 | 22
Treynor Ratio 0.12 0.35 -0.02 | 5.70 8 | 22
Modigliani Square Measure % 18.91 17.49 4.12 | 46.10 6 | 22
Alpha % 1.44 -0.78 -24.32 | 8.93 8 | 22
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.36 ₹ 9,964.00 -0.35 ₹ 9,965.00
1W 1.56 ₹ 10,156.00 1.58 ₹ 10,158.00
1M 3.34 ₹ 10,334.00 3.40 ₹ 10,340.00
3M -0.67 ₹ 9,933.00 -0.47 ₹ 9,953.00
6M 6.60 ₹ 10,660.00 7.03 ₹ 10,703.00
1Y 26.68 ₹ 12,668.00 27.70 ₹ 12,770.00
3Y 17.97 ₹ 16,416.00 18.93 ₹ 16,822.00
5Y 21.18 ₹ 26,134.00 22.18 ₹ 27,223.00
7Y 14.97 ₹ 26,557.00 15.99 ₹ 28,246.00
10Y 14.60 ₹ 39,064.00 15.75 ₹ 43,166.00
15Y 16.10 ₹ 93,903.00 ₹

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 19.76 ₹ 13,248.49 20.74 ₹ 13,308.76
3Y ₹ 36000 23.50 ₹ 50,693.15 24.50 ₹ 51,398.78
5Y ₹ 60000 24.09 ₹ 109,006.74 25.11 ₹ 111,716.10
7Y ₹ 84000 20.69 ₹ 175,671.80 21.67 ₹ 181,886.21
10Y ₹ 120000 17.57 ₹ 302,230.80 18.58 ₹ 319,167.12
15Y ₹ 180000 17.72 ₹ 782,321.76 ₹


Date Franklin India Focused Equity Fund NAV Regular Growth Franklin India Focused Equity Fund NAV Direct Growth
09-12-2024 108.6622 121.8093
06-12-2024 109.0526 122.2387
05-12-2024 108.6783 121.8164
04-12-2024 107.8085 120.8387
03-12-2024 107.4236 120.4046
02-12-2024 106.9933 119.9196
29-11-2024 106.4581 119.3117
28-11-2024 105.6734 118.4295
27-11-2024 106.5583 119.4186
26-11-2024 106.0043 118.7951
25-11-2024 105.7181 118.4716
22-11-2024 104.4518 117.0447
21-11-2024 102.5045 114.86
19-11-2024 102.9612 115.3667
18-11-2024 102.5457 114.8985
14-11-2024 103.0514 115.4549
13-11-2024 102.748 115.1124
12-11-2024 104.459 117.0267
11-11-2024 105.1544 117.8031

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.