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Franklin India Focused Equity Fund download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.24 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

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

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

Warning: Warning: Do not invest in this, or any other flexi-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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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
Franklin India Focused Equity-G 5.55 0.28 1.74 8.96 14.04 4.96 12.93 21.15 13.53 12.14 18.69
S&P BSE 500 TRI 4.29 0.20 2.11 10.54 11.58 6.02 11.04 21.41 13.97 13.26 15.26
Equity: Flexi Cap 0.73 0.12 1.71 9.27 11.09 3.83 7.41 18.78 12.02 11.43 14.91
Rank within category 8 12 30 45 4 21 8 15 10 15 1
Number of funds in category 65 71 71 69 69 68 62 49 35 34 27

As on 18-Aug-2022

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  | Invest Online Now
3 star
Jul-07 12.93 21.15 13.53 1.89 7,907
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 6.44 20.03 15.25 1.71 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -0.64 22.67 15.38 1.66 25,448
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 7.05 26.47 18.63 1.93 24,595
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 4.30 22.58 -- 1.80 8,696

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 19.44 13-May-2009 - 20-May-2009 -18.56 15-Jan-2008 - 22-Jan-2008
Month 33.64 11-May-2009 - 10-Jun-2009 -36.05 20-Feb-2020 - 23-Mar-2020
Quarter 94.27 09-Mar-2009 - 10-Jun-2009 -40.46 02-Sep-2008 - 02-Dec-2008
Year 154.27 09-Mar-2009 - 11-Mar-2010 -61.91 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Franklin India Focused Equity-G 20.43 24.96 0.68 0.79 1.04 -0.61
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 11 49 23 19 48 22
Number of funds in category 50 50 50 50 50 50

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 55.26
Top 5 Stocks (%) 34.41
Top 3 Sectors (%) 51.12
Portfolio P/B Ratio 2.90
Portfolio P/E Ratio 21.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,57,030 1,51,649
Giant (%) 59.00 52.84
Large (%) 18.32 19.22
Mid (%) 16.24 21.85
Small (%) 6.44 6.47
Tiny (%) -- 0.08

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
equal ICICI Bank Financial 22.21 10.85 8.30 8.96
up HDFC Bank Financial 21.15 8.82 3.59 8.71
equal Larsen & Toubro Construction 28.94 6.49 0.00 6.06
down State Bank of India Financial 13.45 10.98 5.25 5.35
up Infosys Technology 29.90 5.81 0.00 5.34
equal Axis Bank Financial 14.56 9.51 3.53 5.27
equal Bharti Airtel Communication 78.28 8.43 4.43 4.63
equal Cipla Healthcare 33.50 4.28 0.00 3.96
equal Hindustan Unilever Consumer Staples 68.75 3.67 0.00 3.67
equal Maruti Suzuki India Automobile 60.77 3.54 0.00 3.33
equal Kei Industries Capital Goods 30.38 3.33 1.65 3.13
up Indusind Bank Financial 15.80 2.97 0.00 2.97
equal ACC Materials 32.24 6.31 0.00 2.96
equal GAIL Energy 4.45 3.71 1.46 2.93
equal Sobha Construction 57.26 4.54 1.04 2.80
equal Interglobe Aviation Services -- 4.89 0.00 2.72
equal Ashok Leyland Automobile -- 2.70 0.00 2.47
up Reliance Industries Energy 27.12 2.53 0.00 2.46
new HDFC Life Insurance Insurance 89.44 2.46 0.00 2.46
equal Cummins India Capital Goods 39.09 2.44 0.00 2.44
up Bajaj Auto Automobile 18.95 2.28 0.00 2.28
up Sun Pharmaceutical Industries Healthcare 56.51 1.97 0.00 1.97
down The Federal Bank Financial 10.39 4.49 0.00 1.92
equal Emami Consumer Staples 24.67 2.01 0.00 1.88
equal Somany Ceramics Materials 26.33 1.78 0.48 1.19

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-Jul-2022

Fund Manager

— Ajay Argal since 18-Oct-2021

Education: Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Funds Managed:

— 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.

Interviews:

Funds Managed:


0.28%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 68.8363

IDCW: ₹ 32.1707


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 26-Jul-2007
Return Since Launch: 13.65%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,907 Cr (As on 31-Jul-2022)
Expense Ratio: 1.89% (As on 31-Jul-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 41.50%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW03-Sep-20212.2500

 28-Aug-20201.5000
 23-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
 22-Jul-20110.5000
 24-Sep-20100.6000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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