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2 star

Franklin India Focused Equity Fund


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.39 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 multi-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 multi-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: 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 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
Fund -14.56 0.07 0.40 -1.28 14.60 -15.66 -6.58 -1.22 2.89 15.42 10.92
S&P BSE 500 TRI -6.09 0.91 1.62 4.45 21.73 -7.34 4.43 2.88 6.38 13.12 8.62
Equity: Multi Cap -6.28 0.78 1.91 4.09 18.44 -8.73 3.99 1.78 5.18 13.99 9.03
Rank within category 57 63 63 62 53 58 53 34 34 9 4
Number of funds in category 60 63 63 62 61 60 56 42 40 34 30

As on 06-Aug-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  | Invest Online Now
2 star
Jul-07 -6.58 -1.22 2.89 1.91 7,097
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 1.95 2.51 7.03 1.69 27,976
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 5.16 5.82 8.85 2.01 10,399
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 12.99 6.97 7.02 1.74 9,750
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 4.09 6.52 8.44 1.88 8,962

Best & Worst Performance

Best (Period) Worst (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
Fund 1.23 22.64 -0.18 -0.19 0.99 -3.51
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap 3.42 21.28 -0.08 -0.09 0.95 -1.35
Rank within category 33 35 33 33 33 33
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 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 64.81
Top 5 Stocks (%) 39.94
Top 3 Sectors (%) 69.96
Portfolio P/B Ratio 1.46
Portfolio P/E Ratio 14.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 65,106 99,654
Giant (%) 52.87 54.63
Large (%) 22.67 16.72
Mid (%) 12.98 21.15
Small (%) 11.49 8.41
Tiny (%) -- 0.35

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 22.79 10.27 7.73 9.66
equal State Bank of India Financial 7.88 10.64 8.11 9.55
equal Bharti Airtel Communication -- 8.43 4.43 7.10
up Axis Bank Financial 72.28 8.74 3.53 6.88
equal HDFC Bank Financial 20.14 9.91 4.26 6.76
equal ACC Construction 22.42 5.82 0.00 5.82
down Indian Oil Corp. Energy -- 6.28 3.19 5.29
down Ultratech Cement Construction 21.68 5.48 0.00 4.79
equal BPCL Energy 29.80 5.55 1.53 4.53
down Lupin Healthcare -- 4.63 0.00 4.43
up Interglobe Aviation Services -- 4.89 0.00 4.02
down NTPC Energy 12.61 4.41 2.49 3.94
down Vodafone Idea Communication -- 3.79 1.28 2.61
up Federal Bank Financial 6.74 2.51 0.00 2.51
equal GAIL Energy 4.64 2.45 0.00 2.45
equal Kei Industries Engineering 13.16 2.79 1.50 1.97
equal Orient Cement Construction 25.76 1.73 0.88 1.73
equal JK Lakshmi Cement Construction 13.63 2.02 0.81 1.60
equal Sobha Construction 7.49 2.66 0.00 1.53
down Spicejet Services -- 2.86 0.00 1.49
equal Larsen & Toubro Construction 15.34 1.38 0.00 1.33
equal ITD Cementation India Construction 17.83 1.60 0.72 1.05
down Tata Motors DVR Automobile -- 5.64 0.96 0.96
equal Schaeffler India Engineering 51.53 1.48 0.83 0.88
down Hero Motocorp Automobile 14.85 1.56 0.00 0.72

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 30-Jun-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 09-Jul-2012

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:


0.07%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 36.0529

Dividend: ₹ 19.5462


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: 26-Jul-2007
Return Since Launch: 10.33%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 7,097 Cr (As on 30-Jun-2020)
Expense: 1.91% (As on 30-Jun-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 50.32%

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
 22-Jul-20110.5000
 24-Sep-20100.6000

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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