Franklin India Focused Equity Fund(G)

31.10 0.24 (0.77%) NAV as on 26-May-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-24.06-26.21-27.45-5.041.059.24
Category Avg-21.41-20.73-18.27-1.831.053.12
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-23.26-25.02-22.38-0.452.14-
NIFTY-22.69-24.99-23.77-2.011.60-
NIFTY500-22.84-23.95-23.63-3.771.50-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2020NANANA-30.73
20192.91-6.866.178.97
2018-1.090.032.01-9.60
20173.930.9314.9014.03
20168.795.80-4.33-4.69
2015-1.02-2.880.874.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201910.916267.66
2018-8.761623-3.38
201737.4482135.91
20164.959173.84
20151.49917-0.72

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Focused Equity Fund-Reg(G)122.5212-Oct-04-15.794.046.4117.38
IIFL Focused Equity Fund-Reg(G)14.3730-Oct-14-13.032.595.536.72
Axis Focused 25 Fund-Reg(G)24.0105-Jul-12-14.772.346.3411.71
Sundaram Select Focus(G)151.6031-Jul-02-17.870.743.9716.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]34.4291
Semi Standard Deviation [%]1.4057
Beta [%]0.8441
Sharp Ratio [%]-0.3428
R-Square [%]0.9221
Expense Ratio [%]1.8700
AVG Ratio [%]-0.0700
Other Ratios
Jenson Ratio [%]-0.0448
Treynor Ratio [%]-0.1382
Turnover Ratio [%]48.7700
FAMA Ratio [%]-0.0616
SORTINO Ratio [%]-0.0605

Return Calculator

MARKET STATS As on 26/05/2020 As on 26/05/2020

9029.05 (-0.11) 30609.30 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Birla Corporation487.8081.3020.00
Vinyl Chemicals99.2016.5019.95

TOP LOSERS

Company Price Change Loss (%)
ATN International0.15-0.05-25.00
Blue Chip India0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY