Franklin India Focused Equity Fund(IDCW Payout)
Ticker: mf14479
Decent
48/100
☆ Add to Watchlist
More Options
A
Axis Focused Fund(IDCW)
The Axis Focused Fund shows potential for moderate returns but carries certain risks that need to be monitored.
View details
F
Franklin India Mid Cap Fund(IDCW)
The fund shows decent growth potential with manageable risks, but valuation concerns may deter new investments.
View details
F
Franklin India Mid Cap Fund(IDCW Payout)
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
L
LIC MF Liquid Fund(M-IDCW)
LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
View details
L
LIC MF Liquid Fund(W-IDCW)
The LIC MF Liquid Fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
View details
L
LIC MF Liquid Fund(DD-IDCW)
LIC MF Liquid Fund shows decent fundamentals but faces challenges in growth and profitability.
View details
A
Axis Short Duration Fund(IDCW)
The fund shows decent fundamentals but faces challenges in growth and profitability.
View details
A
Axis Short Duration Fund(M-IDCW)
The Axis Short Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
A
Axis Short Duration Fund(W-IDCW)
The Axis Short Duration Fund shows moderate potential with some risks. Investors should be cautious and monitor performance closely.
View details
I
ICICI Pru Overnight Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and a solid balance sheet, but faces challenges in terms of growth drivers and market sentiment.
View details
I
ICICI Pru Overnight Fund(W-IDCW)
The ICICI Pru Overnight Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
View details
I
ICICI Pru Overnight Fund(DD-IDCW)
The ICICI Pru Overnight Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
View details
H
HDFC Manufacturing Fund(IDCW)
The HDFC Manufacturing Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
View details
H
HDFC Manufacturing Fund(IDCW Reinvest)
The HDFC Manufacturing Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
H
HSBC Midcap Fund(IDCW Payout)
The fund shows decent potential for growth but comes with certain risks that need to be monitored closely.
View details
H
HSBC Midcap Fund(IDCW)
The HSBC Midcap Fund has a decent score, indicating moderate potential but with notable risks that investors should consider.
View details
Business Overview
Franklin India Focused Equity Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a focused portfolio of high-quality equities. Ideal for those looking to diversify their investment in the Indian equity market, this fund aims to generate superior returns by investing in a concentrated selection of stocks. Its disciplined investment approach and experienced fund management make it a reliable choice for both new and seasoned investors.
- Focuses on high-quality equities
- Ideal for long-term capital appreciation
- Diversifies investment in Indian markets
- Managed by experienced professionals
- Offers IDCW payout option for regular income
Investment Thesis
Franklin India Focused Equity Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This positions the fund as a compelling choice for investors seeking long-term capital appreciation.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth opportunities in the digital services sector bolster future returns.
- Attractive valuation metrics make it a competitive option against peer funds.
- Consistency in performance and disciplined investment approach adds to its appeal.
- Ideal for retail investors looking to diversify their portfolios with a focused equity strategy.
Opportunity vs Risk
Opportunities
- Strong long-term performance track record
- Diverse portfolio of quality stocks
- Potential for high capital appreciation
- Experienced fund management team
- Rising investor interest in equity funds
Risks ⚠️
- Market volatility affecting returns
- Sector concentration risk
- Economic slowdown impacts performance
- Regulatory changes in mutual funds
- High expense ratio compared to peers
Peer Perspective
Franklin India Focused Equity Fund trades at a premium compared to peers like HDFC Equity and ICICI Prudential, necessitating consistent margin stability and growth acceleration for a potential rerating in the current market environment.
📊 Stock Investment Checklist (100 Points)
Franklin India Focused Equity Fund(IDCW Payout) • Updated: 2025-10-01 02:43:15
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been consistent but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.