Previously Known As : Franklin India High Growth Companies Fund
Franklin India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹102.96(R) +0.41% ₹115.37(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.88% 15.16% 19.72% 14.26% 14.28%
LumpSum (D) 27.9% 16.1% 20.7% 15.28% 15.43%
SIP (R) -3.98% 19.17% 22.35% 19.4% 16.51%
SIP (D) -3.15% 20.18% 23.37% 20.38% 17.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.31 0.75 1.92% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.27% -17.0% -11.19% 0.91 9.7%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
Icici Prudential Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
JM Focused Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 37.16
0.1500
0.4100%
Franklin India Focused Equity Fund - Direct - IDCW 43.83
0.1800
0.4100%
Franklin India Focused Equity Fund - Growth Plan 102.96
0.4200
0.4100%
Franklin India Focused Equity Fund - Direct - Growth 115.37
0.4700
0.4100%

Review Date: 19-11-2024

Franklin India Focused Equity Fund has shown average performance in the Focused Fund category. The fund has rank of 12 out of 22 funds in the category. The fund has delivered return of 26.88% in 1 year, 15.16% in 3 years, 19.72% in 5 years and 14.28% in 10 years. The category average for the same periods is 27.53%, 13.65%, 17.8% and 13.48% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.27, VaR of -17.0, Average Drawdown of -5.14, Semi Deviation of 9.7 and Max Drawdown of -11.19. The category average for the same parameters is 13.65, -16.66, -5.62, 9.59 and -13.73 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 ₹12790.0 in 1 year, ₹15651.0 in 3 years and ₹25620.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Focused Equity Fund direct growth option would have grown to ₹11794.0 in 1 year, ₹48420.0 in 3 years and ₹107164.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.27 and based on VaR one can expect to lose more than -17.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.64 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.91, Beta of 0.91 and Jensen's Alpha of 1.92% 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 % -5.37
-5.00
-7.40 | -2.66 18 | 29 Average
3M Return % -4.12
-3.21
-8.04 | 3.07 17 | 29 Average
6M Return % 5.40
6.61
-1.47 | 15.62 18 | 29 Average
1Y Return % 26.88
27.53
19.29 | 51.27 15 | 28 Average
3Y Return % 15.16
13.65
2.63 | 23.05 8 | 22 Good
5Y Return % 19.72
17.80
11.40 | 23.33 5 | 16 Good
7Y Return % 14.26
13.62
10.92 | 16.97 5 | 13 Good
10Y Return % 14.28
13.48
11.94 | 15.85 3 | 13 Very Good
15Y Return % 15.99
14.56
11.19 | 17.22 2 | 8 Very Good
1Y SIP Return % -3.98
-2.03
-10.94 | 14.06 15 | 26 Average
3Y SIP Return % 19.17
19.40
10.69 | 31.42 11 | 22 Good
5Y SIP Return % 22.35
19.75
11.53 | 27.98 3 | 16 Very Good
7Y SIP Return % 19.40
17.83
11.52 | 22.36 5 | 13 Good
10Y SIP Return % 16.51
15.55
12.00 | 18.13 5 | 13 Good
15Y SIP Return % 17.16
15.41
12.96 | 17.28 2 | 9 Very Good
Standard Deviation 13.27
13.65
11.66 | 15.69 7 | 22 Good
Semi Deviation 9.70
9.59
8.12 | 10.93 12 | 22 Good
Max Drawdown % -11.19
-13.73
-23.72 | -5.27 5 | 22 Very Good
VaR 1 Y % -17.00
-16.66
-22.54 | -14.10 15 | 22 Average
Average Drawdown % -5.14
-5.62
-10.54 | -3.74 11 | 22 Good
Sharpe Ratio 0.64
0.54
-0.18 | 1.32 8 | 22 Good
Sterling Ratio 0.75
0.65
0.11 | 1.53 6 | 22 Very Good
Sortino Ratio 0.31
0.29
-0.05 | 0.67 9 | 22 Good
Jensen Alpha % 1.92
2.19
-8.75 | 14.64 8 | 22 Good
Treynor Ratio 0.09
0.25
-0.03 | 3.87 8 | 22 Good
Modigliani Square Measure % 16.52
15.99
3.22 | 43.58 7 | 22 Good
Alpha % 0.63
-0.74
-23.69 | 8.20 12 | 22 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.30 -4.91 -7.26 | -2.57 18 | 29
3M Return % -3.92 -2.91 -7.61 | 3.40 17 | 29
6M Return % 5.82 7.26 -0.74 | 16.36 19 | 29
1Y Return % 27.90 29.10 20.11 | 53.26 16 | 28
3Y Return % 16.10 15.08 3.66 | 24.67 10 | 22
5Y Return % 20.70 19.17 12.59 | 24.83 5 | 16
7Y Return % 15.28 14.90 12.17 | 18.39 6 | 13
10Y Return % 15.43 14.73 13.30 | 17.22 3 | 13
1Y SIP Return % -3.15 -0.73 -9.49 | 15.72 17 | 26
3Y SIP Return % 20.18 20.88 11.76 | 33.26 12 | 22
5Y SIP Return % 23.37 21.14 12.69 | 29.61 4 | 16
7Y SIP Return % 20.38 19.12 12.71 | 23.77 5 | 13
10Y SIP Return % 17.52 16.79 13.26 | 19.48 5 | 13
Standard Deviation 13.27 13.65 11.66 | 15.69 7 | 22
Semi Deviation 9.70 9.59 8.12 | 10.93 12 | 22
Max Drawdown % -11.19 -13.73 -23.72 | -5.27 5 | 22
VaR 1 Y % -17.00 -16.66 -22.54 | -14.10 15 | 22
Average Drawdown % -5.14 -5.62 -10.54 | -3.74 11 | 22
Sharpe Ratio 0.64 0.54 -0.18 | 1.32 8 | 22
Sterling Ratio 0.75 0.65 0.11 | 1.53 6 | 22
Sortino Ratio 0.31 0.29 -0.05 | 0.67 9 | 22
Jensen Alpha % 1.92 2.19 -8.75 | 14.64 8 | 22
Treynor Ratio 0.09 0.25 -0.03 | 3.87 8 | 22
Modigliani Square Measure % 16.52 15.99 3.22 | 43.58 7 | 22
Alpha % 0.63 -0.74 -23.69 | 8.20 12 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.41 ₹ 10,041.00
1W -1.43 ₹ 9,857.00 -1.42 ₹ 9,858.00
1M -5.37 ₹ 9,463.00 -5.30 ₹ 9,470.00
3M -4.12 ₹ 9,588.00 -3.92 ₹ 9,608.00
6M 5.40 ₹ 10,540.00 5.82 ₹ 10,582.00
1Y 26.88 ₹ 12,688.00 27.90 ₹ 12,790.00
3Y 15.16 ₹ 15,273.00 16.10 ₹ 15,651.00
5Y 19.72 ₹ 24,593.00 20.70 ₹ 25,620.00
7Y 14.26 ₹ 25,426.00 15.28 ₹ 27,049.00
10Y 14.28 ₹ 37,983.00 15.43 ₹ 41,978.00
15Y 15.99 ₹ 92,577.00 ₹

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 -3.98 ₹ 11,739.12 -3.15 ₹ 11,793.61
3Y ₹ 36000 19.17 ₹ 47,744.60 20.18 ₹ 48,419.89
5Y ₹ 60000 22.35 ₹ 104,540.88 23.37 ₹ 107,163.84
7Y ₹ 84000 19.40 ₹ 167,803.10 20.38 ₹ 173,760.55
10Y ₹ 120000 16.51 ₹ 285,516.12 17.52 ₹ 301,523.76
15Y ₹ 180000 17.16 ₹ 745,485.84 ₹


Date Franklin India Focused Equity Fund NAV Regular Growth Franklin India Focused Equity Fund NAV Direct Growth
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
08-11-2024 105.0295 117.6553
07-11-2024 105.6647 118.3642
06-11-2024 106.4688 119.2624
05-11-2024 105.1586 117.7921
04-11-2024 104.415 116.9565
31-10-2024 105.0417 117.648
30-10-2024 105.3907 118.0363
29-10-2024 105.9664 118.6784
28-10-2024 105.7659 118.4512
25-10-2024 105.2585 117.8751
24-10-2024 106.6044 119.3796
23-10-2024 107.193 120.0361
22-10-2024 107.3468 120.2056
21-10-2024 108.7983 121.8282

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.