Franklin India Focused Equity Fund(IDCW)
Ticker: mf14478
Decent
68/100
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F
Franklin India Focused Equity Fund(IDCW Payout)
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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A
Axis Focused Fund(IDCW)
The Axis Focused Fund shows potential for moderate returns but carries certain risks that need to be monitored.
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F
Franklin India Mid Cap Fund(IDCW)
The fund shows decent growth potential with manageable risks, but valuation concerns may deter new investments.
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F
Franklin India Mid Cap Fund(IDCW Payout)
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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L
LIC MF Liquid Fund(M-IDCW)
LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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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.
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L
LIC MF Liquid Fund(DD-IDCW)
LIC MF Liquid Fund shows decent fundamentals but faces challenges in growth and profitability.
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A
Axis Short Duration Fund(IDCW)
The fund shows decent fundamentals but faces challenges in growth and profitability.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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H
HSBC Midcap Fund(IDCW Payout)
The fund shows decent potential for growth but comes with certain risks that need to be monitored closely.
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Business Overview
Franklin India Focused Equity Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality stocks. Ideal for those with a moderate to high-risk appetite, this fund focuses on companies with strong growth potential. It matters as it allows investors to capitalize on market opportunities while benefiting from professional management and research. This fund is a strategic choice for wealth creation in the Indian equity market.
- Concentrated portfolio for higher growth potential
- Managed by experienced professionals
- Focus on high-quality, growth-oriented stocks
- Ideal for long-term investors
- Aims for capital appreciation over time
Investment Thesis
Franklin India Focused Equity Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to deliver robust returns in the evolving market landscape.
- Strong backing from Franklin Templeton, a globally recognized investment management firm.
- Focus on high-growth sectors, particularly in digital services, tapping into the tech boom.
- Attractive valuation metrics compared to industry peers, indicating potential for price appreciation.
- Proven track record of consistent performance and risk management.
- Strategic asset allocation aimed at maximizing long-term capital growth.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse sector exposure
- Experienced fund management
- Potential for long-term growth
- Regular dividend payouts
Risks ⚠️
- Market volatility impacts returns
- Concentration in few stocks
- Economic downturns affect performance
- Regulatory changes in mutual funds
- High expense ratio compared to peers
Peer Perspective
Franklin India Focused Equity Fund trades at a slight premium compared to peers like HDFC Equity Fund and SBI Bluechip Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
Franklin India Focused Equity Fund(IDCW) • Updated: 2025-10-01 02:43:25
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10BusinessHighFocused on sectors with growth potential but lacks a strong moat.
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10GrowthHighConsistent revenue growth but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.