Franklin India Focused Equity Fund
Ticker: mf12492
Decent
48/100
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F
Franklin India Mid Cap Fund
The fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
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L
LIC MF Liquid Fund
The LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of growth limitations and governance issues.
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A
Axis Short Duration Fund
The Axis Short Duration Fund shows potential but has several areas of concern that need to be addressed for stronger performance.
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I
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
The fund shows potential but carries significant risks due to inconsistent performance and market conditions.
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ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
The fund shows potential for stability but lacks strong growth drivers and faces execution risks.
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I
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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I
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
The fund shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
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I
ICICI Pru Overnight Fund
The ICICI Pru Overnight Fund shows decent fundamentals but lacks strong growth drivers and compelling valuation metrics.
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D
DSP Flexi Cap Fund
The DSP Flexi Cap Fund shows a decent investment potential with solid fundamentals and growth prospects.
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H
HSBC Midcap Fund
The HSBC Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
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U
UTI Mid Cap Fund
UTI Mid Cap Fund shows decent potential for growth, but investors should be cautious due to some risks in execution and valuation.
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H
HDFC Manufacturing Fund
The HDFC Manufacturing Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
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T
Tata Digital India Fund
The Tata Digital India Fund shows potential with a decent growth outlook, but risks related to execution and valuation need to be monitored.
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Tata Small Cap Fund
The Tata Small Cap Fund has potential but carries risks associated with small-cap investments. Caution is advised.
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P
PGIM India Midcap Fund
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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H
HDFC Overnight Fund
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Business Overview
The Franklin India Focused Equity Fund is designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality stocks. Ideal for those looking to invest in India's growth story, this fund focuses on a select number of companies with strong fundamentals. It matters because it aims to deliver superior returns while managing risk through strategic stock selection. With a disciplined investment approach, experienced fund management, and a commitment to transparency, this fund is a reliable choice for wealth creation.
- Long-term capital appreciation
- Concentrated portfolio of high-quality stocks
- Ideal for growth-oriented investors
- Disciplined investment approach
- Experienced fund management
- Commitment to transparency and risk management
Investment Thesis
Franklin India Focused Equity Fund stands out for its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking long-term growth in a dynamic market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers offers a margin of safety.
- Diversified portfolio mitigates risks while capitalizing on growth opportunities.
- Consistent performance history supports long-term investment strategy.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse sector exposure
- Experienced fund management
- Potential for long-term growth
- Focus on high-quality stocks
Risks ⚠️
- Market volatility
- Economic slowdown impacts
- High expense ratio
- Concentration risk
- Regulatory changes
Peer Perspective
Franklin India Focused Equity Fund trades at a slight premium compared to peers like HDFC Equity Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Franklin India Focused Equity Fund • Updated: 2025-09-29 16:33:05
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10BusinessHighThe fund is invested in sectors with potential for growth, but faces competition.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but has several risks that need to be monitored closely.