Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Franklin India Focused Equity Fund(G)

As on Apr-04-2025 change fund
97.03  up-1.67 (-1.70%)

fund objective

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)52.4064.9767.2994.2598.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 7799.46 7718.77 8001.77 11160.20 10907.40
Scheme Returns(%)(Absolute)84.6622.192.1639.733.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/294/283/278/2820/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202511.477.82
2023-202413.565.28
2022-2023-7.6213.14
2021-202211.3311.69
2020-202121.80-1.24
Top 10 holdings
company (%)
HDFC Bank Ltd.10.80 
ICICI Bank Ltd.9.16 
Bharti Airtel Ltd.5.61 
Axis Bank Ltd.5.59 
Reliance Industries Ltd.5.06 
Eternal Ltd.4.79 
Sun Pharmaceutical Industries...4.67 
Cipla Ltd.4.52 
Tata Consultancy Services Ltd.4.47 
Maruti Suzuki India Ltd.3.50 

Category

Focused Fund

Launch Date

26-Jul-07

ISIN Code

INF090I01981

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

10,907.40

portfolio price to book value

5.98

investing style?

Large Growth

fund manager?

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private27.95
Pharmaceuticals & Drugs9.19
IT - Software7.26
Telecommunication - Service Provider5.61
Refineries5.06
e-Commerce4.79
Household & Personal Products4.20
Automobiles - Passenger Cars3.50
Steel & Iron Products3.14
Construction - Real Estate2.96

Growth Chart of the Scheme vis a vis benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,907.401.6013.1628.1012.3713.70
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,515.8712.3320.7332.7413.6815.98
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,532.608.7017.7029.9513.2114.16
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,181.549.3317.62NANA22.96
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,818.653.5616.17NANA22.71
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008217.48-0.1115.0923.8811.753.54
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,258.5910.7814.6824.4410.7311.44
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,458.876.8513.67NANA16.23
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,351.891.7012.6326.8914.5414.98
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,497.472.4312.39NANA10.05
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,595.257.3512.0923.3510.6211.35
Quant Focused Fund(G)Large-Growth 01-Aug-20081,013.18-9.7211.2227.2113.6213.07
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,940.934.2911.1624.0811.3413.99
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,921.714.8310.8028.6012.4013.92
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,635.33-0.2910.6925.45NA14.93
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,554.94-1.0510.52NANA18.28
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,135.902.6910.2724.36NA15.05
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,929.187.9010.2522.4613.1918.41
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017580.08-2.589.9121.48NA9.55
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,007.190.629.2422.9711.9514.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019363.49-1.088.5623.15NA15.72
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017127.192.747.4521.79NA9.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,104.553.555.1823.16NA15.03
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,306.57-12.484.6616.188.5311.65
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,346.511.154.1817.9310.6713.48
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,151.056.94NANANA7.81
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022837.883.99NANANA15.96
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023439.933.61NANANA17.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
115.08
52 Week Low
93.89
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
20.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8716
Semi Standard Deviation [%]
0.5900
Beta [%]
0.9225
Sharp Ratio [%]
-0.0233
R-Square [%]
0.9351
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.0125
Other Ratios
Jenson Ratio [%]
0.0022
Treynor Ratio [%]
-0.0042
Turnover Ratio [%]
20.2500
FAMA Ratio [%]
0.0005
SORTINO Ratio [%]
-0.0066
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50