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7 Best Equity Funds by Franklin Templeton Mutual Fund 2020
Since Franklin Templeton Mutual Fund is one of the oldest AMCs in India, investors tend to invest with such fund house. The fund house predominantly invests in companies that run large and established business and have a consistent long track record. Such companies often ensure high returns in the long-run.
Investors who want to invest in Equity Funds should invest for long and have a high risk appetite. Investors who want to invest in equity funds, here’s a list of top 4 Best equity funds by Franklin Templeton Mutual Fund. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performers, peer average returns, and other information ratios.
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Why Invest in Franklin Mutual Fund?
a. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in Franklin's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
b. Tax Benefits
Franklin Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Franklin India Taxshield wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.
c. Excellent Ratings
Many of the Franklin equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of Franklin have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
Best Franklin Templeton Equity Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹27.5493
↑ 0.19 ₹181 8.6 24.3 22 8 12.4 28.2 0.74 Franklin Build India Fund Growth ₹34.5865
↑ 0.79 ₹821 2.3 12.6 -14.3 -4 3.5 6 -0.53 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹47.6283
↓ -0.14 ₹2,252 9.9 33 48.1 25.8 18.6 34.2 1.61 Franklin India Smaller Companies Fund Growth ₹47.2036
↑ 0.06 ₹5,779 16.5 27 -3.7 -6.6 3.5 -5 -0.02 Franklin India Focused Equity Fund Growth ₹37.5562
↑ 0.83 ₹6,442 3.8 13.5 -6.5 0.5 4.8 10.9 -0.32 Franklin India Taxshield Growth ₹520.85
↑ 5.06 ₹3,473 7.4 20.6 -7.4 -0.9 3.8 5.1 -0.3 Franklin India Prima Fund Growth ₹926.694
↑ 4.22 ₹6,367 9.1 23.1 -1.6 -0.5 6.6 3.5 0 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 Note: Ratio's shown as on 30 Sep 20
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (19 Oct 20) ₹27.5493 ↑ 0.19 (0.71 %) Net Assets (Cr) ₹181 on 30 Sep 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 0.74 Information Ratio -0.31 Alpha Ratio -4.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,496 30 Sep 17 ₹14,708 30 Sep 18 ₹15,408 30 Sep 19 ₹15,322 30 Sep 20 ₹18,405 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.9% 3 Month 8.6% 6 Month 24.3% 1 Year 22% 3 Year 8% 5 Year 12.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% 2012 19.3% 2011 -1.6% 2010 8.1% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 12.72 Yr. Pyari Menon 26 Sep 19 1.01 Yr. Data below for Franklin Asian Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 22.61% Technology 20.48% Financial Services 16.06% Communication Services 12.87% Consumer Defensive 8.29% Basic Materials 4.42% Real Estate 4.01% Industrials 3.82% Health Care 1.85% Energy 0.93% Asset Allocation
Asset Class Value Cash 4.65% Equity 95.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA10% ₹19 Cr 9,063 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 0070010% ₹18 Cr 37,300 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹17 Cr 149,714
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹15 Cr 41,915
↑ 962 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012994% ₹8 Cr 112,524 Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036904% ₹7 Cr 28,600 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023183% ₹6 Cr 80,310 China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 023192% ₹4 Cr 121,000
↑ 20,000 New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU2% ₹4 Cr 3,660 Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 006692% ₹4 Cr 37,521 2. Franklin Build India Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 4 in Sectoral category. Return for 2019 was 6% , 2018 was -10.7% and 2017 was 43.3% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (19 Oct 20) ₹34.5865 ↑ 0.79 (2.34 %) Net Assets (Cr) ₹821 on 30 Sep 20 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio -0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,602 30 Sep 17 ₹13,540 30 Sep 18 ₹13,719 30 Sep 19 ₹14,360 30 Sep 20 ₹11,672 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.2% 3 Month 2.3% 6 Month 12.6% 1 Year -14.3% 3 Year -4% 5 Year 3.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% 2011 -24.6% 2010 11.9% Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 11.08 Yr. Roshi Jain 4 Sep 09 11.08 Yr. Pyari Menon 26 Sep 19 1.01 Yr. Data below for Franklin Build India Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.07% Industrials 22.01% Basic Materials 16.71% Energy 11.33% Utility 7.83% Communication Services 6.39% Consumer Cyclical 1.95% Real Estate 1.9% Health Care 1.31% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹74 Cr 4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹71 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322158% ₹65 Cr 1,535,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO6% ₹51 Cr 125,000
↓ -10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹51 Cr 1,200,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004106% ₹49 Cr 350,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹43 Cr 5,000,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹37 Cr 5,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹35 Cr 1,000,000
↓ -150,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO3% ₹28 Cr 225,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (16 Oct 20) ₹47.6283 ↓ -0.14 (-0.30 %) Net Assets (Cr) ₹2,252 on 30 Sep 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.61 Information Ratio 0.1 Alpha Ratio 3.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,530 30 Sep 17 ₹12,077 30 Sep 18 ₹16,537 30 Sep 19 ₹16,178 30 Sep 20 ₹23,415 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 6% 3 Month 9.9% 6 Month 33% 1 Year 48.1% 3 Year 25.8% 5 Year 18.6% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.1 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 27.56% Health Care 16.4% Financial Services 14.27% Consumer Cyclical 13.14% Communication Services 7.96% Industrials 5.83% Real Estate 5.79% Consumer Defensive 2.2% Basic Materials 1.21% Asset Allocation
Asset Class Value Cash 1.75% Equity 94.72% Other 3.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,253 Cr 4,631,642
↑ 111,337 Call, Cash & Other Assets
CBLO | -0% -₹1 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 11 in Small Cap category. Return for 2019 was -5% , 2018 was -17.4% and 2017 was 43.5% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (19 Oct 20) ₹47.2036 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹5,779 on 30 Sep 20 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.02 Information Ratio 0.03 Alpha Ratio -12.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,292 30 Sep 17 ₹14,529 30 Sep 18 ₹13,574 30 Sep 19 ₹12,899 30 Sep 20 ₹12,370 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -4.3% 3 Month 16.5% 6 Month 27% 1 Year -3.7% 3 Year -6.6% 5 Year 3.5% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% 2010 18.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 13.51 Yr. Hari Shyamsunder 2 May 16 4.42 Yr. Pyari Menon 26 Sep 19 1.02 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 26.16% Basic Materials 15.53% Financial Services 14.06% Consumer Cyclical 10.32% Health Care 7.73% Communication Services 6.54% Technology 5.66% Consumer Defensive 5.12% Real Estate 3.74% Energy 1.97% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹385 Cr 4,692,967
↓ -550,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹253 Cr 2,513,631
↓ -190,287 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹178 Cr 1,649,964 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹167 Cr 2,461,210
↓ -10,732 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹161 Cr 1,626,587
↓ -227,351 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹153 Cr 9,395,595
↓ -203,891 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053553% ₹152 Cr 2,822,305 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹151 Cr 10,263,765 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹145 Cr 5,467,185 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029862% ₹133 Cr 1,655,675 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 28 in Focused category. Return for 2019 was 10.9% , 2018 was -8.8% and 2017 was 37.4% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (19 Oct 20) ₹37.5562 ↑ 0.83 (2.26 %) Net Assets (Cr) ₹6,442 on 30 Sep 20 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.32 Information Ratio -0.65 Alpha Ratio -12.69 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,066 30 Sep 17 ₹12,664 30 Sep 18 ₹13,015 30 Sep 19 ₹13,868 30 Sep 20 ₹12,268 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.7% 3 Month 3.8% 6 Month 13.5% 1 Year -6.5% 3 Year 0.5% 5 Year 4.8% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% 2013 9.2% 2012 42.5% 2011 -25% 2010 14.8% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Anand Radhakrishnan 2 May 16 4.42 Yr. Roshi Jain 9 Jul 12 8.23 Yr. Pyari Menon 26 Sep 19 1.01 Yr. Data below for Franklin India Focused Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 37.55% Basic Materials 14.09% Industrials 13.83% Energy 9.25% Health Care 6.44% Utility 6.25% Communication Services 6.21% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK11% ₹692 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹664 Cr 35,799,686
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322159% ₹556 Cr 13,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹400 Cr 9,500,000
↑ 300,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 5004106% ₹362 Cr 2,600,000
↓ -500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO5% ₹324 Cr 800,000
↓ -25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹313 Cr 2,900,000
↓ -100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹300 Cr 8,500,000
↓ -200,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC5% ₹296 Cr 40,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 20 | INDIGO4% ₹262 Cr 2,100,000
↓ -125,000 6. Franklin India Taxshield
CAGR/Annualized return of 20.2% since its launch. Ranked 28 in ELSS category. Return for 2019 was 5.1% , 2018 was -3% and 2017 was 29.1% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (19 Oct 20) ₹520.85 ↑ 5.06 (0.98 %) Net Assets (Cr) ₹3,473 on 30 Sep 20 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.3 Information Ratio -1.17 Alpha Ratio -11.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,043 30 Sep 17 ₹12,369 30 Sep 18 ₹12,935 30 Sep 19 ₹13,255 30 Sep 20 ₹11,821 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.3% 3 Month 7.4% 6 Month 20.6% 1 Year -7.4% 3 Year -0.9% 5 Year 3.8% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% 2012 29.4% 2011 -15.2% 2010 23.5% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 4.42 Yr. Lakshmikanth Reddy 2 May 16 4.42 Yr. Data below for Franklin India Taxshield as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.74% Consumer Cyclical 12.23% Technology 11.97% Utility 11% Basic Materials 6.43% Energy 5.17% Health Care 5.15% Industrials 5.15% Communication Services 4.11% Consumer Defensive 3.73% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 5.76% Equity 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY10% ₹360 Cr 3,570,979 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹299 Cr 7,029,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹284 Cr 2,630,104 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹155 Cr 4,383,052 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹128 Cr 3,044,619 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328983% ₹116 Cr 7,119,223 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M3% ₹102 Cr 1,679,699 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 5004003% ₹94 Cr 17,624,428 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5001243% ₹92 Cr 177,107 Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 5325223% ₹90 Cr 4,078,627 7. Franklin India Prima Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 29 in Mid Cap category. Return for 2019 was 3.5% , 2018 was -9.4% and 2017 was 39.7% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (19 Oct 20) ₹926.694 ↑ 4.22 (0.46 %) Net Assets (Cr) ₹6,367 on 30 Sep 20 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0 Information Ratio -0.34 Alpha Ratio -11.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,991 30 Sep 17 ₹13,897 30 Sep 18 ₹13,681 30 Sep 19 ₹14,198 30 Sep 20 ₹14,000 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.2% 3 Month 9.1% 6 Month 23.1% 1 Year -1.6% 3 Year -0.5% 5 Year 6.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% 2013 7.4% 2012 44.4% 2011 -22.1% 2010 19.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 12.76 Yr. Hari Shyamsunder 2 May 16 4.42 Yr. Pyari Menon 26 Sep 19 1.01 Yr. Data below for Franklin India Prima Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 21.05% Financial Services 19.12% Basic Materials 18.6% Industrials 13.27% Consumer Defensive 6.49% Utility 5.05% Energy 3.82% Communication Services 2.73% Real Estate 2.55% Health Care 2.32% Technology 0.98% Asset Allocation
Asset Class Value Cash 4.02% Equity 95.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM4% ₹239 Cr 3,169,401 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON4% ₹232 Cr 7,941,052 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹222 Cr 4,435,936 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹214 Cr 1,988,423 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹212 Cr 3,121,691 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002513% ₹187 Cr 2,781,049
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹183 Cr 5,159,409 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 5008003% ₹180 Cr 3,596,137 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI3% ₹174 Cr 478,016 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | BALKRISIND3% ₹172 Cr 1,161,879
↑ 25,000
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