24
FocusedAvoid
FranklIn India Focused Equity
Franklin · Direct–Growth · rank #26 of 28 by Smart Score
Data updated
Trailing returns
1 Year
-11.9%
-7.2% vs index
3 Years
6.9%
-2.4% vs index
5 Years
8.2%
+0.3% vs index
Since launch
15.7%
Year-by-year performance
2021
+40.5%+9.9% vs index
2022
+9.7%+6.0% vs index
2023
+24.5%-2.0% vs index
2024
+20.9%+5.2% vs index
2025
+5.9%-1.8% vs index
2026
-12.3%-6.3% vs index
Why this score
FranklIn India Focused Equity scores 24/100 — #26 of 28 Focused fund (Avoid). It stands out for volatility — beating 98% of peers on volatility. The main drag is its 3y return (better than only 2% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return6.93% · 2nd percentile in category
5Y return8.17% · 19th percentile in category
Sharpe ratio0.03 · 2nd percentile in category
Volatility13.33 · 98th percentile in category
Sortino ratio0.04 · 2nd percentile in category
Alpha-3.32 · 5th percentile in category
Top holdings
1.ICICI Bank Ltd8.57%
2.Axis Bank Ltd7.65%
3.HDFC Bank Ltd7.62%
4.Bharti Airtel Ltd5.91%
5.Zomato Ltd5.84%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.