Franklin India Focused Equity Fund Regular-Growth
Equity
Focused
₹1.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11507 Cr
- Created on4 July 2007
Fund Ranking
#25
/ 25 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.1%
- 1 Year-12.5%
- 3 Year (CAGR)5.9%
- All Time (CAGR)12.4%
Category Return
- 6 Month9.6%
- 1 Year-0.0%
- 3 Year (CAGR)10.9%
- All Time (CAGR)16.4%
Asset Allocation
- Equity95.9%
- Debt0.2%
- Other3.9%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.35%
- Bharat Electronics0.61%
- Britannia Industries1.83%
- Deepak Nitrite1.22%
- HDFC Bank7.95%
Fund Information
- Expense Ratio1.93%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Venkatesh Sanjeevi
Oct 2024 - Present
Ajay Argal
Oct 2021 - Present
Varun Sharma
April 2023 - Present
Sandeep Manam
Oct 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.05 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.67 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.15 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89