Franklin India Focused Equity Fund - Growth Plan
(Erstwhile Franklin India High Growth Companies Fund - Growth Plan)
| Category: Equity: Focused |
| Launch Date: 05-07-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.76% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,044.23 Cr As on (31-12-2024) |
| Turn over: 26.36% |
NAV as on 14-01-2025
99.989
0.85 (0.8496%)
CAGR Since Inception
14.07%
NIFTY 500 TRI 12.44%
PERFORMANCE of Franklin India Focused Equity Fund - Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Ajay Argal, Varun Sharma, Sandeep Manam
Investment Objective
The fund seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. It will focus on companies offering the best trade-off between growth, risk and valuation. The fund managers will follow an active investment strategy and will be focusing on rapid growth companies which will be selected based on growth, measures such as Enterprise value, growth rate, price/earnings/growth, forwardprice/sales, and discounted EPS.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-07-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 27-08-2007 | 9.6831 | - | 96831 | -3.17 % |
| 26-09-2007 | 10.8781 | - | 108781 | 8.78 % |
| 26-10-2007 | 12.4206 | - | 124206 | 24.21 % |
| 26-11-2007 | 12.5363 | - | 125363 | 25.36 % |
| 26-12-2007 | 13.6776 | - | 136776 | 36.78 % |
| 28-01-2008 | 12.3411 | - | 123411 | 23.41 % |
| 26-02-2008 | 11.4648 | - | 114648 | 14.65 % |
| 26-03-2008 | 9.7148 | - | 97148 | -2.85 % |
| 28-04-2008 | 10.3911 | - | 103911 | 3.91 % |
| 26-05-2008 | 9.9125 | - | 99125 | -0.88 % |
| 26-06-2008 | 8.6874 | - | 86874 | -13.13 % |
| 28-07-2008 | 8.4687 | - | 84687 | -15.31 % |
| 26-08-2008 | 8.5645 | - | 85645 | -14.36 % |
| 26-09-2008 | 7.8337 | - | 78337 | -21.66 % |
| 27-10-2008 | 5.3356 | - | 53356 | -46.64 % |
| 26-11-2008 | 5.3593 | - | 53593 | -46.41 % |
| 26-12-2008 | 5.6941 | - | 56941 | -43.06 % |
| 27-01-2009 | 5.327 | - | 53270 | -46.73 % |
| 26-02-2009 | 5.1554 | - | 51554 | -48.45 % |
| 26-03-2009 | 5.5591 | - | 55591 | -44.41 % |
| 27-04-2009 | 6.6345 | - | 66345 | -33.66 % |
| 26-05-2009 | 8.2061 | - | 82061 | -17.94 % |
| 26-06-2009 | 8.8874 | - | 88874 | -11.13 % |
| 27-07-2009 | 9.4413 | - | 94413 | -5.59 % |
| 26-08-2009 | 9.9525 | - | 99525 | -0.47 % |
| 29-09-2009 | 10.5792 | - | 105792 | 5.79 % |
| 26-10-2009 | 10.8569 | - | 108569 | 8.57 % |
| 26-11-2009 | 11.0836 | - | 110836 | 10.84 % |
| 29-12-2009 | 11.7332 | - | 117332 | 17.33 % |
| 27-01-2010 | 11.337 | - | 113370 | 13.37 % |
| 26-02-2010 | 11.2575 | - | 112575 | 12.57 % |
| 26-03-2010 | 12.2654 | - | 122654 | 22.65 % |
| 26-04-2010 | 12.5159 | - | 125159 | 25.16 % |
| 26-05-2010 | 11.1701 | - | 111701 | 11.7 % |
| 28-06-2010 | 12.0304 | - | 120304 | 20.3 % |
| 26-07-2010 | 12.5639 | - | 125639 | 25.64 % |
| 26-08-2010 | 13.0672 | - | 130672 | 30.67 % |
| 27-09-2010 | 14.1501 | - | 141501 | 41.5 % |
| 26-10-2010 | 14.2937 | - | 142937 | 42.94 % |
| 26-11-2010 | 13.3329 | - | 133329 | 33.33 % |
| 27-12-2010 | 13.2249 | - | 132249 | 32.25 % |
| 27-01-2011 | 12.4234 | - | 124234 | 24.23 % |
| 28-02-2011 | 11.6581 | - | 116581 | 16.58 % |
| 28-03-2011 | 12.4236 | - | 124236 | 24.24 % |
| 26-04-2011 | 13.2527 | - | 132527 | 32.53 % |
| 26-05-2011 | 12.3759 | - | 123759 | 23.76 % |
| 27-06-2011 | 12.6859 | - | 126859 | 26.86 % |
| 26-07-2011 | 12.7922 | - | 127922 | 27.92 % |
| 26-08-2011 | 10.9006 | - | 109006 | 9.01 % |
| 26-09-2011 | 11.1009 | - | 111009 | 11.01 % |
| 28-10-2011 | 11.7693 | - | 117693 | 17.69 % |
| 28-11-2011 | 10.8801 | - | 108801 | 8.8 % |
| 26-12-2011 | 10.3349 | - | 103349 | 3.35 % |
| 27-01-2012 | 11.3555 | - | 113555 | 13.55 % |
| 27-02-2012 | 11.7299 | - | 117299 | 17.3 % |
| 26-03-2012 | 11.8384 | - | 118384 | 18.38 % |
| 26-04-2012 | 12.0183 | - | 120183 | 20.18 % |
| 28-05-2012 | 11.5918 | - | 115918 | 15.92 % |
| 26-06-2012 | 11.6503 | - | 116503 | 16.5 % |
| 26-07-2012 | 11.8735 | - | 118735 | 18.73 % |
| 27-08-2012 | 12.315 | - | 123150 | 23.15 % |
| 26-09-2012 | 13.098 | - | 130980 | 30.98 % |
| 26-10-2012 | 13.3729 | - | 133729 | 33.73 % |
| 26-11-2012 | 13.7618 | - | 137618 | 37.62 % |
| 26-12-2012 | 14.4482 | - | 144482 | 44.48 % |
| 28-01-2013 | 14.792 | - | 147920 | 47.92 % |
| 26-02-2013 | 14.0191 | - | 140191 | 40.19 % |
| 26-03-2013 | 13.6652 | - | 136652 | 36.65 % |
| 26-04-2013 | 13.996 | - | 139960 | 39.96 % |
| 27-05-2013 | 14.4188 | - | 144188 | 44.19 % |
| 26-06-2013 | 13.5708 | - | 135708 | 35.71 % |
| 26-07-2013 | 13.8887 | - | 138887 | 38.89 % |
| 26-08-2013 | 13.1121 | - | 131121 | 31.12 % |
| 26-09-2013 | 14.2523 | - | 142523 | 42.52 % |
| 28-10-2013 | 14.7804 | - | 147804 | 47.8 % |
| 26-11-2013 | 15.0378 | - | 150378 | 50.38 % |
| 26-12-2013 | 15.8884 | - | 158884 | 58.88 % |
| 27-01-2014 | 15.1974 | - | 151974 | 51.97 % |
| 26-02-2014 | 15.7495 | - | 157495 | 57.49 % |
| 26-03-2014 | 16.8005 | - | 168005 | 68.01 % |
| 28-04-2014 | 17.6765 | - | 176765 | 76.77 % |
| 26-05-2014 | 19.4277 | - | 194277 | 94.28 % |
| 26-06-2014 | 21.216 | - | 212160 | 112.16 % |
| 28-07-2014 | 22.1673 | - | 221673 | 121.67 % |
| 26-08-2014 | 23.9218 | - | 239218 | 139.22 % |
| 26-09-2014 | 24.5664 | - | 245664 | 145.66 % |
| 27-10-2014 | 24.9711 | - | 249711 | 149.71 % |
| 26-11-2014 | 27.3639 | - | 273639 | 173.64 % |
| 26-12-2014 | 27.9805 | - | 279805 | 179.81 % |
| 27-01-2015 | 30.4492 | - | 304492 | 204.49 % |
| 26-02-2015 | 29.4171 | - | 294171 | 194.17 % |
| 26-03-2015 | 29.1975 | - | 291975 | 191.97 % |
| 27-04-2015 | 28.8239 | - | 288239 | 188.24 % |
| 26-05-2015 | 29.5178 | - | 295178 | 195.18 % |
| 26-06-2015 | 29.7001 | - | 297001 | 197.0 % |
| 27-07-2015 | 29.8814 | - | 298814 | 198.81 % |
| 26-08-2015 | 28.4567 | - | 284567 | 184.57 % |
| 28-09-2015 | 28.4475 | - | 284475 | 184.47 % |
| 26-10-2015 | 29.4991 | - | 294991 | 194.99 % |
| 26-11-2015 | 29.454 | - | 294540 | 194.54 % |
| 28-12-2015 | 28.8579 | - | 288579 | 188.58 % |
| 27-01-2016 | 26.6191 | - | 266191 | 166.19 % |
| 26-02-2016 | 24.4559 | - | 244559 | 144.56 % |
| 28-03-2016 | 26.8375 | - | 268375 | 168.38 % |
| 26-04-2016 | 28.861 | - | 288610 | 188.61 % |
| 26-05-2016 | 28.5415 | - | 285415 | 185.41 % |
| 27-06-2016 | 29.271 | - | 292710 | 192.71 % |
| 26-07-2016 | 31.1716 | - | 311716 | 211.72 % |
| 26-08-2016 | 31.45 | - | 314500 | 214.5 % |
| 26-09-2016 | 31.939 | - | 319390 | 219.39 % |
| 26-10-2016 | 32.4087 | - | 324087 | 224.09 % |
| 28-11-2016 | 30.6441 | - | 306441 | 206.44 % |
| 26-12-2016 | 29.4743 | - | 294743 | 194.74 % |
| 27-01-2017 | 32.4651 | - | 324651 | 224.65 % |
| 27-02-2017 | 33.8722 | - | 338722 | 238.72 % |
| 27-03-2017 | 33.9138 | - | 339138 | 239.14 % |
| 26-04-2017 | 35.764 | - | 357640 | 257.64 % |
| 26-05-2017 | 36.3293 | - | 363293 | 263.29 % |
| 27-06-2017 | 35.7912 | - | 357912 | 257.91 % |
| 26-07-2017 | 37.6829 | - | 376829 | 276.83 % |
| 28-08-2017 | 36.8899 | - | 368899 | 268.9 % |
| 26-09-2017 | 36.3655 | - | 363655 | 263.66 % |
| 26-10-2017 | 39.4428 | - | 394428 | 294.43 % |
| 27-11-2017 | 40.9042 | - | 409042 | 309.04 % |
| 26-12-2017 | 41.6769 | - | 416769 | 316.77 % |
| 29-01-2018 | 42.0333 | - | 420333 | 320.33 % |
| 26-02-2018 | 39.6666 | - | 396666 | 296.67 % |
| 26-03-2018 | 37.6229 | - | 376229 | 276.23 % |
| 26-04-2018 | 37.5551 | - | 375551 | 275.55 % |
| 28-05-2018 | 38.4418 | - | 384418 | 284.42 % |
| 26-06-2018 | 37.8995 | - | 378995 | 279.0 % |
| 26-07-2018 | 38.4839 | - | 384839 | 284.84 % |
| 27-08-2018 | 40.1305 | - | 401305 | 301.3 % |
| 26-09-2018 | 37.7816 | - | 377816 | 277.82 % |
| 26-10-2018 | 34.6153 | - | 346153 | 246.15 % |
| 26-11-2018 | 37.3502 | - | 373502 | 273.5 % |
| 26-12-2018 | 37.8222 | - | 378222 | 278.22 % |
| 28-01-2019 | 37.2588 | - | 372588 | 272.59 % |
| 26-02-2019 | 37.3689 | - | 373689 | 273.69 % |
| 26-03-2019 | 40.6245 | - | 406245 | 306.25 % |
| 26-04-2019 | 41.7882 | - | 417882 | 317.88 % |
| 27-05-2019 | 43.4545 | - | 434545 | 334.55 % |
| 26-06-2019 | 42.5591 | - | 425591 | 325.59 % |
| 26-07-2019 | 40.5125 | - | 405125 | 305.12 % |
| 26-08-2019 | 38.2201 | - | 382201 | 282.2 % |
| 26-09-2019 | 40.0105 | - | 400105 | 300.11 % |
| 29-10-2019 | 40.5356 | - | 405356 | 305.36 % |
| 26-11-2019 | 42.1482 | - | 421482 | 321.48 % |
| 26-12-2019 | 41.7117 | - | 417117 | 317.12 % |
| 27-01-2020 | 43.0215 | - | 430215 | 330.22 % |
| 26-02-2020 | 40.9519 | - | 409519 | 309.52 % |
| 26-03-2020 | 28.7506 | - | 287506 | 187.51 % |
| 27-04-2020 | 31.7168 | - | 317168 | 217.17 % |
| 26-05-2020 | 31.0995 | - | 310995 | 211.0 % |
| 26-06-2020 | 36.1699 | - | 361699 | 261.7 % |
| 27-07-2020 | 36.0862 | - | 360862 | 260.86 % |
| 26-08-2020 | 38.1735 | - | 381735 | 281.73 % |
| 28-09-2020 | 35.7025 | - | 357025 | 257.03 % |
| 26-10-2020 | 37.7079 | - | 377079 | 277.08 % |
| 26-11-2020 | 42.9243 | - | 429243 | 329.24 % |
| 28-12-2020 | 46.3699 | - | 463699 | 363.7 % |
| 27-01-2021 | 47.5538 | - | 475538 | 375.54 % |
| 26-02-2021 | 53.2971 | - | 532971 | 432.97 % |
| 26-03-2021 | 51.8476 | - | 518476 | 418.48 % |
| 26-04-2021 | 51.8162 | - | 518162 | 418.16 % |
| 26-05-2021 | 57.5794 | - | 575794 | 475.79 % |
| 28-06-2021 | 58.8721 | - | 588721 | 488.72 % |
| 26-07-2021 | 60.6419 | - | 606419 | 506.42 % |
| 26-08-2021 | 60.2256 | - | 602256 | 502.26 % |
| 27-09-2021 | 65.2712 | - | 652712 | 552.71 % |
| 26-10-2021 | 67.9713 | - | 679713 | 579.71 % |
| 26-11-2021 | 64.7681 | - | 647681 | 547.68 % |
| 27-12-2021 | 64.0922 | - | 640922 | 540.92 % |
| 27-01-2022 | 66.445 | - | 664450 | 564.45 % |
| 28-02-2022 | 63.3749 | - | 633749 | 533.75 % |
| 28-03-2022 | 63.7988 | - | 637988 | 537.99 % |
| 26-04-2022 | 64.4799 | - | 644799 | 544.8 % |
| 26-05-2022 | 60.8954 | - | 608954 | 508.95 % |
| 27-06-2022 | 60.0586 | - | 600586 | 500.59 % |
| 26-07-2022 | 64.2284 | - | 642284 | 542.28 % |
| 26-08-2022 | 67.8763 | - | 678763 | 578.76 % |
| 26-09-2022 | 67.2941 | - | 672941 | 572.94 % |
| 27-10-2022 | 70.4941 | - | 704941 | 604.94 % |
| 28-11-2022 | 72.4271 | - | 724271 | 624.27 % |
| 26-12-2022 | 70.686 | - | 706860 | 606.86 % |
| 27-01-2023 | 69.5847 | - | 695847 | 595.85 % |
| 27-02-2023 | 67.9316 | - | 679316 | 579.32 % |
| 27-03-2023 | 66.0455 | - | 660455 | 560.45 % |
| 26-04-2023 | 68.7441 | - | 687441 | 587.44 % |
| 26-05-2023 | 72.0865 | - | 720865 | 620.87 % |
| 26-06-2023 | 74.5948 | - | 745948 | 645.95 % |
| 26-07-2023 | 78.7775 | - | 787775 | 687.77 % |
| 28-08-2023 | 78.8111 | - | 788111 | 688.11 % |
| 26-09-2023 | 79.7594 | - | 797594 | 697.59 % |
| 26-10-2023 | 77.1012 | - | 771012 | 671.01 % |
| 28-11-2023 | 81.4941 | - | 814941 | 714.94 % |
| 26-12-2023 | 86.7254 | - | 867254 | 767.25 % |
| 29-01-2024 | 89.1243 | - | 891243 | 791.24 % |
| 26-02-2024 | 92.5727 | - | 925727 | 825.73 % |
| 26-03-2024 | 93.3184 | - | 933184 | 833.18 % |
| 26-04-2024 | 96.4931 | - | 964931 | 864.93 % |
| 27-05-2024 | 99.8234 | - | 998234 | 898.23 % |
| 26-06-2024 | 105.2612 | - | 1052612 | 952.61 % |
| 26-07-2024 | 107.9839 | - | 1079839 | 979.84 % |
| 26-08-2024 | 109.6589 | - | 1096589 | 996.59 % |
| 26-09-2024 | 114.8739 | - | 1148739 | 1048.74 % |
| 28-10-2024 | 105.7659 | - | 1057659 | 957.66 % |
| 26-11-2024 | 106.0043 | - | 1060043 | 960.04 % |
| 26-12-2024 | 105.2337 | - | 1052337 | 952.34 % |
| 14-01-2025 | 99.989 | - | 999890 | 899.89 % |
RETURNS CALCULATOR for Franklin India Focused Equity Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Franklin India Focused Equity Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund - Growth Plan | 11.81 | 0.77 | 2.6 | 0.9 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Franklin India Focused Equity Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 11.82 | 18.41 | 13.3 | 18.33 | 13.25 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
PORTFOLIO ANALYSIS of Franklin India Focused Equity Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.18%
Others
4.57%
Large Cap
75.33%
Mid Cap
14.93%
Total
100%
