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: 26-07-2024
NAV ₹107.98(R) +1.62% ₹120.68(D) +1.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.87% 21.46% 21.98% 16.23% 17.16%
LumpSum (D) 37.97% 22.45% 22.98% 17.28% 18.37%
SIP (R) 46.35% 28.16% 26.28% 21.62% 18.34%
SIP (D) 47.52% 29.17% 27.28% 22.59% 19.36%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 42.28
0.6700
1.6200%
Franklin India Focused Equity Fund - Direct - IDCW 49.78
0.8000
1.6200%
Franklin India Focused Equity Fund - Growth Plan 107.98
1.7200
1.6200%
Franklin India Focused Equity Fund - Direct - Growth 120.68
1.9300
1.6200%

Review Date: 26-07-2024

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 36.87% in 1 year, 21.46% in 3 years, 21.98% in 5 years and 17.16% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% 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 ₹13797.0 in 1 year, ₹18360.0 in 3 years and ₹28132.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Focused Equity Fund direct growth option would have grown to ₹14895.0 in 1 year, ₹54721.0 in 3 years and ₹117603.0 in 5 years as of today (26-07-2024).
  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 .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.59
3.16
0.17 | 5.92 17 | 25 Average
3M Return % 10.77
10.89
6.63 | 14.24 15 | 25 Average
6M Return % 21.16
19.54
12.35 | 28.19 7 | 25 Very Good
1Y Return % 36.87
37.69
21.44 | 61.94 14 | 25 Good
3Y Return % 21.46
19.42
8.15 | 28.85 7 | 21 Good
5Y Return % 21.98
20.53
14.25 | 25.31 5 | 15 Good
7Y Return % 16.23
15.05
11.78 | 19.00 4 | 13 Very Good
10Y Return % 17.16
15.23
12.31 | 19.08 2 | 12 Very Good
15Y Return % 17.64
15.81
11.28 | 18.56 2 | 8 Very Good
1Y SIP Return % 46.35
45.83
29.52 | 67.32 12 | 25 Good
3Y SIP Return % 28.16
26.67
15.39 | 34.91 8 | 21 Good
5Y SIP Return % 26.28
23.11
13.85 | 30.09 5 | 15 Good
7Y SIP Return % 21.62
19.63
12.97 | 23.58 5 | 13 Good
10Y SIP Return % 18.34
16.79
13.35 | 20.05 4 | 12 Good
15Y SIP Return % 18.16
16.16
12.71 | 18.77 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 26, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.65 3.27 0.28 | 6.07 17 | 25
3M Return % 10.99 11.22 6.91 | 14.52 15 | 25
6M Return % 21.63 20.25 13.00 | 29.00 8 | 25
1Y Return % 37.97 39.39 22.87 | 64.10 14 | 25
3Y Return % 22.45 20.93 9.27 | 30.55 7 | 21
5Y Return % 22.98 21.95 15.50 | 27.56 5 | 15
7Y Return % 17.28 16.34 13.38 | 20.49 4 | 13
10Y Return % 18.37 16.49 13.92 | 20.30 2 | 12
1Y SIP Return % 47.52 47.61 31.03 | 69.60 13 | 25
3Y SIP Return % 29.17 28.15 16.47 | 37.05 8 | 21
5Y SIP Return % 27.28 24.49 15.01 | 31.68 5 | 15
7Y SIP Return % 22.59 20.90 14.18 | 25.52 5 | 13
10Y SIP Return % 19.36 18.02 14.63 | 21.59 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 26, 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 1.62 ₹ 10,162.00 1.62 ₹ 10,162.00
1W 1.12 ₹ 10,112.00 1.13 ₹ 10,113.00
1M 2.59 ₹ 10,259.00 2.65 ₹ 10,265.00
3M 10.77 ₹ 11,077.00 10.99 ₹ 11,099.00
6M 21.16 ₹ 12,116.00 21.63 ₹ 12,163.00
1Y 36.87 ₹ 13,687.00 37.97 ₹ 13,797.00
3Y 21.46 ₹ 17,920.00 22.45 ₹ 18,360.00
5Y 21.98 ₹ 27,003.00 22.98 ₹ 28,132.00
7Y 16.23 ₹ 28,656.00 17.28 ₹ 30,513.00
10Y 17.16 ₹ 48,713.00 18.37 ₹ 54,002.00
15Y 17.64 ₹ 114,374.00 ₹

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 46.35 ₹ 14,827.44 47.52 ₹ 14,894.78
3Y ₹ 36000 28.16 ₹ 53,983.80 29.17 ₹ 54,720.94
5Y ₹ 60000 26.28 ₹ 114,816.24 27.28 ₹ 117,602.88
7Y ₹ 84000 21.62 ₹ 181,515.01 22.59 ₹ 187,878.26
10Y ₹ 120000 18.34 ₹ 314,869.44 19.36 ₹ 332,812.68
15Y ₹ 180000 18.16 ₹ 813,228.30 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 107.9839 120.6849
25-07-2024 106.26 118.7556
24-07-2024 106.4834 119.0026
23-07-2024 106.3614 118.8636
22-07-2024 106.7867 119.3363
19-07-2024 106.4571 118.96
18-07-2024 108.2623 120.9746
16-07-2024 107.9477 120.6177
15-07-2024 107.9137 120.5771
12-07-2024 107.8078 120.4507
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

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.