Previously Known As : Franklin India High Growth Companies Fund
Franklin India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹100.39(R) -0.49% ₹112.64(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.01% 13.26% 18.64% 13.23% 13.01%
LumpSum (D) 14.92% 14.19% 19.62% 14.23% 14.14%
SIP (R) -0.32% 16.89% 20.32% 18.24% 15.91%
SIP (D) 0.52% 17.87% 21.34% 19.22% 16.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.36 0.82 3.33% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.85% -14.41% -10.52% 0.9 9.29%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 36.24
-0.1800
-0.4900%
Franklin India Focused Equity Fund - Direct - IDCW 42.79
-0.2100
-0.4900%
Franklin India Focused Equity Fund - Growth Plan 100.39
-0.4900
-0.4900%
Franklin India Focused Equity Fund - Direct - Growth 112.64
-0.5500
-0.4900%

Review Date: 17-01-2025

Franklin India Focused Equity Fund has shown average performance in the Focused Fund category. The fund has rank of 10 out of 22 funds in the category. The fund has delivered return of 14.01% in 1 year, 13.26% in 3 years, 18.64% in 5 years and 13.01% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.85, VaR of -14.41, Average Drawdown of -5.03, Semi Deviation of 9.29 and Max Drawdown of -10.52. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 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 ₹11492.0 in 1 year, ₹14891.0 in 3 years and ₹24487.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Focused Equity Fund direct growth option would have grown to ₹12033.0 in 1 year, ₹46882.0 in 3 years and ₹102031.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.85 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 0.72 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.91, Beta of 0.9 and Jensen's Alpha of 3.33% which exhibit good performance in the focused fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.81
-6.46
-9.88 | -3.79 16 | 29 Good
3M Return % -7.95
-7.27
-12.47 | -3.38 19 | 29 Average
6M Return % -7.27
-4.55
-10.68 | 5.66 21 | 29 Average
1Y Return % 14.01
14.72
6.74 | 29.08 15 | 28 Average
3Y Return % 13.26
11.77
2.20 | 20.68 8 | 24 Good
5Y Return % 18.64
16.58
10.04 | 22.17 5 | 17 Very Good
7Y Return % 13.23
12.45
9.55 | 16.02 5 | 13 Good
10Y Return % 13.01
12.67
10.49 | 14.94 6 | 13 Good
15Y Return % 14.96
13.70
10.81 | 16.11 2 | 8 Very Good
1Y SIP Return % -0.32
2.62
-7.67 | 16.07 18 | 26 Average
3Y SIP Return % 16.89
17.59
10.11 | 28.54 11 | 22 Good
5Y SIP Return % 20.32
18.10
10.31 | 26.04 3 | 17 Very Good
7Y SIP Return % 18.24
16.77
10.61 | 21.36 5 | 13 Good
10Y SIP Return % 15.91
14.99
11.49 | 17.41 5 | 13 Good
15Y SIP Return % 16.69
15.08
12.80 | 16.83 2 | 9 Very Good
Standard Deviation 12.85
13.43
11.25 | 16.04 7 | 22 Good
Semi Deviation 9.29
9.32
8.01 | 11.14 11 | 22 Good
Max Drawdown % -10.52
-13.30
-21.97 | -5.26 5 | 22 Very Good
VaR 1 Y % -14.41
-15.92
-23.72 | -12.81 6 | 22 Very Good
Average Drawdown % -5.03
-5.71
-10.13 | -3.63 6 | 22 Very Good
Sharpe Ratio 0.72
0.55
-0.15 | 1.37 6 | 22 Very Good
Sterling Ratio 0.82
0.66
0.14 | 1.52 5 | 22 Very Good
Sortino Ratio 0.36
0.30
-0.03 | 0.75 7 | 22 Good
Jensen Alpha % 3.33
2.01
-8.20 | 11.40 9 | 22 Good
Treynor Ratio 0.10
0.08
-0.02 | 0.20 7 | 22 Good
Modigliani Square Measure % 17.75
14.85
3.64 | 28.13 6 | 22 Very Good
Alpha % 1.46
0.52
-9.97 | 9.37 12 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.75 -6.37 -9.76 | -3.71 16 | 29
3M Return % -7.76 -6.99 -12.20 | -3.18 20 | 29
6M Return % -6.89 -3.97 -9.86 | 6.33 22 | 29
1Y Return % 14.92 16.13 7.97 | 30.84 15 | 28
3Y Return % 14.19 13.15 3.21 | 22.25 9 | 24
5Y Return % 19.62 17.96 11.21 | 23.68 5 | 17
7Y Return % 14.23 13.71 10.77 | 17.42 5 | 13
10Y Return % 14.14 13.92 11.87 | 16.29 6 | 13
1Y SIP Return % 0.52 3.93 -6.24 | 17.61 21 | 26
3Y SIP Return % 17.87 19.03 11.16 | 30.33 13 | 22
5Y SIP Return % 21.34 19.49 11.44 | 27.65 6 | 17
7Y SIP Return % 19.22 18.06 11.79 | 22.77 5 | 13
10Y SIP Return % 16.92 16.24 12.75 | 18.76 5 | 13
Standard Deviation 12.85 13.43 11.25 | 16.04 7 | 22
Semi Deviation 9.29 9.32 8.01 | 11.14 11 | 22
Max Drawdown % -10.52 -13.30 -21.97 | -5.26 5 | 22
VaR 1 Y % -14.41 -15.92 -23.72 | -12.81 6 | 22
Average Drawdown % -5.03 -5.71 -10.13 | -3.63 6 | 22
Sharpe Ratio 0.72 0.55 -0.15 | 1.37 6 | 22
Sterling Ratio 0.82 0.66 0.14 | 1.52 5 | 22
Sortino Ratio 0.36 0.30 -0.03 | 0.75 7 | 22
Jensen Alpha % 3.33 2.01 -8.20 | 11.40 9 | 22
Treynor Ratio 0.10 0.08 -0.02 | 0.20 7 | 22
Modigliani Square Measure % 17.75 14.85 3.64 | 28.13 6 | 22
Alpha % 1.46 0.52 -9.97 | 9.37 12 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9,951.00 -0.49 ₹ 9,951.00
1W -1.08 ₹ 9,892.00 -1.07 ₹ 9,893.00
1M -6.81 ₹ 9,319.00 -6.75 ₹ 9,325.00
3M -7.95 ₹ 9,205.00 -7.76 ₹ 9,224.00
6M -7.27 ₹ 9,273.00 -6.89 ₹ 9,311.00
1Y 14.01 ₹ 11,401.00 14.92 ₹ 11,492.00
3Y 13.26 ₹ 14,531.00 14.19 ₹ 14,891.00
5Y 18.64 ₹ 23,508.00 19.62 ₹ 24,487.00
7Y 13.23 ₹ 23,870.00 14.23 ₹ 25,381.00
10Y 13.01 ₹ 33,988.00 14.14 ₹ 37,544.00
15Y 14.96 ₹ 80,976.00 ₹

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 -0.32 ₹ 11,978.93 0.52 ₹ 12,033.49
3Y ₹ 36000 16.89 ₹ 46,233.97 17.87 ₹ 46,881.72
5Y ₹ 60000 20.32 ₹ 99,543.66 21.34 ₹ 102,031.20
7Y ₹ 84000 18.24 ₹ 161,049.67 19.22 ₹ 166,761.00
10Y ₹ 120000 15.91 ₹ 276,397.68 16.92 ₹ 291,827.16
15Y ₹ 180000 16.69 ₹ 714,952.80 ₹


Date Franklin India Focused Equity Fund NAV Regular Growth Franklin India Focused Equity Fund NAV Direct Growth
17-01-2025 100.3921 112.6376
16-01-2025 100.8847 113.1877
15-01-2025 100.2759 112.5021
14-01-2025 99.989 112.1776
13-01-2025 99.1395 111.2221
10-01-2025 101.4915 113.8531
09-01-2025 102.5839 115.076
08-01-2025 103.5295 116.1341
07-01-2025 104.1426 116.8192
06-01-2025 103.9471 116.5973
03-01-2025 105.8428 118.7156
02-01-2025 106.8629 119.8571
01-01-2025 105.5 118.3259
31-12-2024 105.1099 117.8856
30-12-2024 105.2485 118.0384
27-12-2024 105.4913 118.3028
26-12-2024 105.2337 118.0112
24-12-2024 105.0845 117.8386
23-12-2024 105.217 117.9845
20-12-2024 104.6563 117.3479
19-12-2024 106.2907 119.1778
18-12-2024 106.9628 119.9287
17-12-2024 107.7308 120.787

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.