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3 star

Franklin India Focused Equity Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.48 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -13.08 -0.01 2.58 1.78 20.80 -12.21 -13.65 1.21 4.99 16.02 --
S&P BSE 500 TRI -9.73 0.40 4.56 6.74 24.02 -9.08 -6.92 2.79 6.05 11.41 --
Equity: Multi Cap -9.09 0.39 3.77 5.56 20.78 -8.40 -5.26 2.60 6.06 13.29 --
Rank within category 50 52 58 59 30 51 48 27 28 5 --
Number of funds in category 59 61 60 60 60 59 54 42 40 34 1

As on 07-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Focused Equity Fund - Direct Plan  | Invest Online Now
3 star
Jan-13 -13.65 1.21 4.99 1.05 6,769
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -6.67 3.92 8.56 0.72 25,984
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.45 8.05 10.30 0.65 9,428
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 1.75 6.63 7.19 1.41 9,057
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 -1.80 8.06 10.18 0.85 8,012

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.27 (01-Apr-2020 - 09-Apr-2020) -18.10 (16-Mar-2020 - 23-Mar-2020)
Month 19.92 (22-May-2020 - 23-Jun-2020) -36.00 (20-Feb-2020 - 23-Mar-2020)
Quarter 37.36 (24-Mar-2020 - 23-Jun-2020) -35.66 (23-Dec-2019 - 23-Mar-2020)
Year 103.50 (28-Jan-2014 - 28-Jan-2015) -32.90 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.41 22.81 -0.08 -0.09 1.02 -0.85
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 4.16 21.21 -0.05 -0.05 0.95 -0.18
Rank within category 27 35 25 26 35 25
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 64.95
Top 5 Stocks (%) 38.83
Top 3 Sectors (%) 67.33
Portfolio P/B Ratio 1.34
Portfolio P/E Ratio 12.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,195 92,596
Giant (%) 52.86 54.17
Large (%) 24.14 16.20
Mid (%) 11.92 21.63
Small (%) 11.08 8.65
Tiny (%) -- 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 25.55 10.27 7.73 9.56
up State Bank of India Financial 8.84 10.64 8.11 9.06
down Bharti Airtel Communication -- 8.43 4.43 7.35
up Axis Bank Financial 69.19 8.74 3.53 6.54
up HDFC Bank Financial 22.47 9.91 4.26 6.33
equal Indian Oil Corp. Energy -- 6.28 2.63 5.84
equal ACC Construction 18.11 5.82 0.00 5.82
down Ultratech Cement Construction 18.90 5.48 0.00 5.48
equal Lupin Healthcare -- 4.63 0.00 4.63
up BPCL Energy 27.23 5.55 1.46 4.36
equal NTPC Energy 13.48 4.41 2.48 4.22
up Interglobe Aviation Services -- 4.89 0.00 4.10
equal Vodafone Idea Communication -- 3.79 1.28 2.90
equal GAIL Energy 4.96 2.34 0.00 2.32
equal Kei Industries Engineering 12.64 2.79 1.50 1.65
equal JK Lakshmi Cement Construction 13.45 2.02 0.81 1.61
up Hero Motocorp Automobile 15.16 1.56 0.00 1.56
equal Tata Motors DVR Automobile -- 6.00 1.45 1.54
equal Spicejet Services -- 2.86 0.00 1.46
equal Sobha Construction 8.16 2.66 0.00 1.38
equal Larsen & Toubro Construction 13.89 1.38 0.00 1.38
up Orient Cement Construction 16.48 1.55 0.88 1.19
new Federal Bank Financial 7.08 0.99 0.00 0.99
equal Schaeffler India Engineering 33.61 1.48 0.83 0.83
equal ITD Cementation India Construction 20.56 1.60 0.72 0.78

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Anand Radhakrishnan since 02-May-2016

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Funds Managed:

— Roshi Jain since 01-Jan-2013

Education: Ms. Jain is a CFA, ACA and PGDM.

Experience: Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Interviews:

Funds Managed:


-0.01%

Change from previous, NAV as on 07-Jul-2020

Growth: ₹ 39.4890

Dividend: ₹ 21.9481


Investment Strategy

The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.13%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,769 Cr (As on 31-May-2020)
Expense: 1.05% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 45.73%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Aug-20191.7500

 17-Aug-20182.2500
 24-Aug-20172.0000
 29-Aug-20162.0000
 28-Aug-20152.0000
 22-Aug-20141.0000
 23-Aug-20130.6000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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