Previously Known As : Franklin India High Growth Companies Fund
Franklin India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹98.08(R) -0.42% ₹110.12(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.87% 14.51% 18.4% 14.01% 12.61%
Direct 7.74% 15.45% 19.37% 15.01% 13.73%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.56% 14.6% 19.09% 17.46% 15.35%
Direct -5.78% 15.57% 20.1% 18.43% 16.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.25 0.66 1.31% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -16.71% -11.43% 0.93 9.72%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 35.4
-0.1500
-0.4200%
Franklin India Focused Equity Fund - Direct - IDCW 41.83
-0.1700
-0.4100%
Franklin India Focused Equity Fund - Growth Plan 98.08
-0.4100
-0.4200%
Franklin India Focused Equity Fund - Direct - Growth 110.12
-0.4600
-0.4100%

Review Date: 21-02-2025

Franklin India Focused Equity Fund has exhibited average performance in the Focused Fund category. The fund has rank of 10 out of 23 funds in the category. The fund has delivered return of 6.87% in 1 year, 14.51% in 3 years, 18.4% in 5 years and 12.61% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.43, VaR of -16.71, Average Drawdown of -5.83, Semi Deviation of 9.72 and Max Drawdown of -11.43. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹10774.0 in 1 year, ₹15389.0 in 3 years and ₹24233.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Franklin India Focused Equity Fund direct growth option would have grown to ₹11619.0 in 1 year, ₹45385.0 in 3 years and ₹99038.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.43 and based on VaR one can expect to lose more than -16.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.93, Beta of 0.93 and Jensen's Alpha of 1.31% which exhibit good performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.41 -3.35
-3.00
-10.07 | -0.22 2 | 29 Very Good
3M Return % -4.32 -5.00
-5.87
-16.77 | -1.53 7 | 29 Very Good
6M Return % -9.52 -11.16
-10.24
-23.39 | -2.92 14 | 29 Good
1Y Return % 6.87 3.79
6.11
-5.13 | 15.11 11 | 29 Good
3Y Return % 14.51 13.47
13.13
4.68 | 22.51 8 | 24 Good
5Y Return % 18.40 16.97
15.52
8.71 | 22.47 4 | 17 Very Good
7Y Return % 14.01 13.57
12.77
8.77 | 17.09 4 | 13 Very Good
10Y Return % 12.61 12.47
12.05
8.74 | 14.62 6 | 13 Good
15Y Return % 15.58 12.65
14.06
10.65 | 16.34 2 | 8 Very Good
1Y SIP Return % -6.56
-7.78
-26.86 | 2.81 12 | 27 Good
3Y SIP Return % 14.60
13.94
2.24 | 24.15 9 | 22 Good
5Y SIP Return % 19.09
16.06
6.97 | 25.35 3 | 17 Very Good
7Y SIP Return % 17.46
15.42
8.46 | 21.02 4 | 13 Very Good
10Y SIP Return % 15.35
14.05
9.15 | 17.02 4 | 13 Very Good
15Y SIP Return % 16.30
14.56
11.99 | 16.30 1 | 9 Very Good
Standard Deviation 13.43
13.92
11.20 | 16.25 8 | 24 Good
Semi Deviation 9.72
9.80
7.61 | 11.59 11 | 24 Good
Max Drawdown % -11.43
-13.29
-20.74 | -6.84 6 | 24 Very Good
VaR 1 Y % -16.71
-17.80
-23.57 | -12.81 7 | 24 Good
Average Drawdown % -5.83
-6.11
-9.09 | -4.14 11 | 24 Good
Sharpe Ratio 0.51
0.42
-0.13 | 1.18 7 | 24 Good
Sterling Ratio 0.66
0.57
0.17 | 1.27 6 | 24 Very Good
Sortino Ratio 0.25
0.22
-0.02 | 0.63 9 | 24 Good
Jensen Alpha % 1.31
0.10
-9.17 | 10.24 9 | 24 Good
Treynor Ratio 0.07
0.06
-0.02 | 0.17 9 | 24 Good
Modigliani Square Measure % 14.65
13.13
4.24 | 25.63 7 | 24 Good
Alpha % 0.32
-0.82
-9.13 | 7.67 8 | 24 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.35 -3.35 -2.90 -9.98 | -0.14 2 | 29
3M Return % -4.12 -5.00 -5.59 -16.53 | -1.32 7 | 29
6M Return % -9.15 -11.16 -9.70 -22.94 | -2.39 14 | 29
1Y Return % 7.74 3.79 7.40 -4.03 | 16.68 15 | 29
3Y Return % 15.45 13.47 14.51 5.71 | 24.08 10 | 24
5Y Return % 19.37 16.97 16.88 9.85 | 23.98 4 | 17
7Y Return % 15.01 13.57 14.03 10.08 | 18.50 5 | 13
10Y Return % 13.73 12.47 13.30 10.10 | 15.98 6 | 13
1Y SIP Return % -5.78 -6.61 -25.95 | 3.98 15 | 27
3Y SIP Return % 15.57 15.36 3.51 | 25.90 9 | 22
5Y SIP Return % 20.10 17.45 8.31 | 26.96 3 | 17
7Y SIP Return % 18.43 16.71 9.80 | 22.43 5 | 13
10Y SIP Return % 16.36 15.30 10.51 | 18.30 5 | 13
Standard Deviation 13.43 13.92 11.20 | 16.25 8 | 24
Semi Deviation 9.72 9.80 7.61 | 11.59 11 | 24
Max Drawdown % -11.43 -13.29 -20.74 | -6.84 6 | 24
VaR 1 Y % -16.71 -17.80 -23.57 | -12.81 7 | 24
Average Drawdown % -5.83 -6.11 -9.09 | -4.14 11 | 24
Sharpe Ratio 0.51 0.42 -0.13 | 1.18 7 | 24
Sterling Ratio 0.66 0.57 0.17 | 1.27 6 | 24
Sortino Ratio 0.25 0.22 -0.02 | 0.63 9 | 24
Jensen Alpha % 1.31 0.10 -9.17 | 10.24 9 | 24
Treynor Ratio 0.07 0.06 -0.02 | 0.17 9 | 24
Modigliani Square Measure % 14.65 13.13 4.24 | 25.63 7 | 24
Alpha % 0.32 -0.82 -9.13 | 7.67 8 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.42 ₹ 9,958.00 -0.41 ₹ 9,959.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M -0.41 ₹ 9,959.00 -0.35 ₹ 9,965.00
3M -4.32 ₹ 9,568.00 -4.12 ₹ 9,588.00
6M -9.52 ₹ 9,048.00 -9.15 ₹ 9,085.00
1Y 6.87 ₹ 10,687.00 7.74 ₹ 10,774.00
3Y 14.51 ₹ 15,016.00 15.45 ₹ 15,389.00
5Y 18.40 ₹ 23,265.00 19.37 ₹ 24,233.00
7Y 14.01 ₹ 25,044.00 15.01 ₹ 26,620.00
10Y 12.61 ₹ 32,794.00 13.73 ₹ 36,211.00
15Y 15.58 ₹ 87,726.00 ₹

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 -6.56 ₹ 11,567.12 -5.78 ₹ 11,619.20
3Y ₹ 36000 14.60 ₹ 44,757.14 15.57 ₹ 45,385.06
5Y ₹ 60000 19.09 ₹ 96,613.32 20.10 ₹ 99,037.62
7Y ₹ 84000 17.46 ₹ 156,629.42 18.43 ₹ 162,192.32
10Y ₹ 120000 15.35 ₹ 268,357.56 16.36 ₹ 283,292.64
15Y ₹ 180000 16.30 ₹ 691,369.02 ₹


Date Franklin India Focused Equity Fund NAV Regular Growth Franklin India Focused Equity Fund NAV Direct Growth
21-02-2025 98.0756 110.1223
20-02-2025 98.486 110.5807
19-02-2025 98.3879 110.4682
18-02-2025 98.0841 110.1247
17-02-2025 98.0162 110.0461
14-02-2025 97.9581 109.9737
13-02-2025 98.7216 110.8285
12-02-2025 98.3156 110.3703
11-02-2025 98.4048 110.468
10-02-2025 100.2584 112.5465
07-02-2025 101.4231 113.8465
06-02-2025 101.4437 113.8672
05-02-2025 101.7078 114.1612
04-02-2025 101.8391 114.306
03-02-2025 100.4439 112.7376
31-01-2025 100.6152 112.9226
30-01-2025 99.6347 111.8196
29-01-2025 99.3634 111.5128
28-01-2025 98.1413 110.1389
27-01-2025 97.3312 109.2274
24-01-2025 98.5272 110.5624
23-01-2025 99.5071 111.6595
22-01-2025 98.7268 110.7816
21-01-2025 98.4821 110.5045

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.