Franklin India Focused Equity Fund(G)

37.91 -0.79 (-2.05%) NAV as on 17-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-9.32-6.12-3.745.579.0511.59
Category Avg5.432.85-2.7612.079.057.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-5.90-2.37-2.549.096.98-
NIFTY-6.93-3.70-4.447.826.76-
NIFTY500-6.83-5.16-8.006.367.04-

* 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
20192.91NANA8.97
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
201426.1914.1715.028.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-8.761623-22.12
201737.4482132.06
20164.959179.39
20151.49917-0.6
201479.5821651.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Focused 25 Fund(G)26.9205-Jul-12-5.3110.5111.8314.7
Sundaram Select Focus(G)172.1931-Jul-02-2.769.457.4218.06
SBI Focused Equity Fund-Reg(G)135.5612-Oct-04-1.178.5110.6819.06
IIFL Focused Equity Fund-Reg(G)15.7930-Oct-141.837.31-9.8
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.5520
Semi Standard Deviation [%]0.5152
Beta [%]0.9904
Sharp Ratio [%]-0.0938
R-Square [%]0.8564
Expense Ratio [%]1.8500
AVG Ratio [%]-0.0012
Other Ratios
Jenson Ratio [%]-0.0009
Treynor Ratio [%]-0.0227
Turnover Ratio [%]40.4100
FAMA Ratio [%]-0.0077
SORTINO Ratio [%]-0.0375

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY