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7 Best Equity Funds by Franklin Templeton Mutual Fund 2021
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 (%) 2020 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹32.5352
↓ -0.24 ₹271 0.7 18.6 52.1 13.7 16.1 25.8 1.53 Franklin Build India Fund Growth ₹50.078
↓ -0.13 ₹987 8.1 46.6 72.3 7.3 13.1 5.4 0.82 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹52.2005
↑ 0.68 ₹2,852 2.6 12.1 53 27.2 21.8 45.2 1.64 Franklin India Smaller Companies Fund Growth ₹68.5419
↑ 0.09 ₹6,360 10.5 42.9 92.1 4.1 12.2 18.7 0.89 Franklin India Focused Equity Fund Growth ₹52.8594
↓ -0.07 ₹8,029 7.7 42.4 69 11 14.5 10.9 0.89 Franklin India Taxshield Growth ₹701.252
↓ -2.05 ₹4,407 5.4 34.8 67.2 8.7 11.5 9.8 0.8 Franklin India Prima Fund Growth ₹1,274.35
↓ -0.54 ₹7,396 6.9 37.5 76.6 8.9 14.4 17.8 0.84 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21 Note: Ratio's shown as on 28 Feb 21
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 9.3% since its launch. Ranked 1 in Global category. Return for 2020 was 25.8% , 2019 was 28.2% and 2018 was -13.6% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (09 Apr 21) ₹32.5352 ↓ -0.24 (-0.72 %) Net Assets (Cr) ₹271 on 28 Feb 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 1.53 Information Ratio -0.15 Alpha Ratio -10.35 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,454 31 Mar 18 ₹14,150 31 Mar 19 ₹13,923 31 Mar 20 ₹13,098 31 Mar 21 ₹19,966 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.9% 3 Month 0.7% 6 Month 18.6% 1 Year 52.1% 3 Year 13.7% 5 Year 16.1% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 25.8% 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% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 13.22 Yr. Pyari Menon 26 Sep 19 1.51 Yr. Data below for Franklin Asian Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 22.42% Consumer Cyclical 20.16% Financial Services 14.9% Communication Services 14.26% Consumer Defensive 8.09% Basic Materials 6.71% Real Estate 4.6% Industrials 3.37% Health Care 1.96% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹26 Cr 159,714
↑ 4,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059309% ₹24 Cr 44,987
↑ 1,312 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007009% ₹24 Cr 38,500 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099888% ₹21 Cr 97,004 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012994% ₹10 Cr 113,324 Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036903% ₹8 Cr 24,800 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354203% ₹8 Cr 3,076 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023183% ₹7 Cr 82,810 JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 096182% ₹6 Cr 16,700
↑ 1,900 China Merchants Bank Co Ltd Class H (Financial Services)
Equity, Since 31 Mar 19 | 039682% ₹5 Cr 86,000
↑ 9,000 2. Franklin Build India Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 4 in Sectoral category. Return for 2020 was 5.4% , 2019 was 6% and 2018 was -10.7% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (09 Apr 21) ₹50.078 ↓ -0.13 (-0.26 %) Net Assets (Cr) ₹987 on 28 Feb 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.82 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,029 31 Mar 18 ₹14,379 31 Mar 19 ₹15,585 31 Mar 20 ₹10,055 31 Mar 21 ₹18,142 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -3.6% 3 Month 8.1% 6 Month 46.6% 1 Year 72.3% 3 Year 7.3% 5 Year 13.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.4% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 11.58 Yr. Roshi Jain 4 Sep 09 11.58 Yr. Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin Build India Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 30.86% Industrials 24.59% Energy 11.28% Utility 9.85% Basic Materials 8.78% Communication Services 5.64% Real Estate 3.12% Consumer Cyclical 1.42% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN11% ₹112 Cr 2,861,538
↓ -138,462 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322159% ₹92 Cr 1,275,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹91 Cr 1,525,000
↓ -175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹56 Cr 1,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹50 Cr 4,688,274 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹45 Cr 1,000,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC4% ₹44 Cr 4,500,000
↓ -500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 18 | 5321554% ₹38 Cr 2,700,000
↓ -207,608 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹35 Cr 200,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | LT3% ₹34 Cr 235,000
↓ -15,000 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 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (08 Apr 21) ₹52.2005 ↑ 0.68 (1.32 %) Net Assets (Cr) ₹2,852 on 28 Feb 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.64 Information Ratio -0.16 Alpha Ratio -0.38 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,162 31 Mar 18 ₹13,192 31 Mar 19 ₹15,635 31 Mar 20 ₹16,448 31 Mar 21 ₹25,298 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 9 Apr 21 Duration Returns 1 Month 11.2% 3 Month 2.6% 6 Month 12.1% 1 Year 53% 3 Year 27.2% 5 Year 21.8% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 28.04% Health Care 16.59% Financial Services 13.59% Consumer Cyclical 12.97% Communication Services 7.86% Real Estate 4.74% Industrials 4.65% Consumer Defensive 3.12% Basic Materials 1.17% Utility 0.5% Asset Allocation
Asset Class Value Cash 2.71% Equity 93.88% Other 3.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,852 Cr 5,348,649
↑ 148,968 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 11 in Small Cap category. Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (09 Apr 21) ₹68.5419 ↑ 0.09 (0.13 %) Net Assets (Cr) ₹6,360 on 28 Feb 21 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.89 Information Ratio 0.18 Alpha Ratio -3.19 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,530 31 Mar 18 ₹15,416 31 Mar 19 ₹14,412 31 Mar 20 ₹8,839 31 Mar 21 ₹17,678 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 0.2% 3 Month 10.5% 6 Month 42.9% 1 Year 92.1% 3 Year 4.1% 5 Year 12.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 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% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 14.01 Yr. Hari Shyamsunder 2 May 16 4.92 Yr. Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin India Smaller Companies Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 27.19% Financial Services 15.25% Consumer Cyclical 12.95% Basic Materials 12.12% Health Care 6.79% Real Estate 5.48% Consumer Defensive 5.34% Communication Services 5.31% Energy 2.4% Technology 2.15% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹444 Cr 3,242,967
↓ -65,372 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹224 Cr 7,737,595 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 5399783% ₹181 Cr 2,410,139
↓ -50,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹177 Cr 2,709,141
↓ -287,219 Finolex Cables Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | FINCABLES3% ₹161 Cr 4,112,021 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹157 Cr 2,647,305
↓ -25,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹153 Cr 10,263,765 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO2% ₹152 Cr 6,289,744 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹151 Cr 1,346,988
↓ -89,599 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO2% ₹149 Cr 1,708,713 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 28 in Focused category. Return for 2020 was 10.9% , 2019 was 10.9% and 2018 was -8.8% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (09 Apr 21) ₹52.8594 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹8,029 on 28 Feb 21 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.89 Information Ratio -0.02 Alpha Ratio 1.3 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,557 31 Mar 18 ₹13,682 31 Mar 19 ₹15,047 31 Mar 20 ₹10,608 31 Mar 21 ₹19,016 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -3% 3 Month 7.7% 6 Month 42.4% 1 Year 69% 3 Year 11% 5 Year 14.5% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.9% 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% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Anand Radhakrishnan 2 May 16 4.92 Yr. Roshi Jain 9 Jul 12 8.73 Yr. Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin India Focused Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 36.82% Industrials 13.34% Basic Materials 9.28% Energy 8.66% Utility 7.99% Health Care 7.49% Communication Services 6.24% Real Estate 2.63% Consumer Defensive 0.67% Technology 0.31% Asset Allocation
Asset Class Value Cash 6.57% Equity 93.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN11% ₹849 Cr 21,769,231
↓ -5,230,769 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹741 Cr 12,400,000
↓ -1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322159% ₹725 Cr 10,000,000
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹501 Cr 9,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹391 Cr 8,700,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 5325554% ₹343 Cr 32,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 20 | FEDERALBNK4% ₹334 Cr 40,000,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | LT4% ₹332 Cr 2,300,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK4% ₹307 Cr 2,000,000
↓ -200,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC4% ₹304 Cr 31,000,000 6. Franklin India Taxshield
CAGR/Annualized return of 21.3% since its launch. Ranked 28 in ELSS category. Return for 2020 was 9.8% , 2019 was 5.1% and 2018 was -3% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (09 Apr 21) ₹701.252 ↓ -2.05 (-0.29 %) Net Assets (Cr) ₹4,407 on 28 Feb 21 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.8 Information Ratio -0.42 Alpha Ratio -3.22 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,883 31 Mar 18 ₹12,858 31 Mar 19 ₹13,937 31 Mar 20 ₹9,529 31 Mar 21 ₹16,956 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.8% 3 Month 5.4% 6 Month 34.8% 1 Year 67.2% 3 Year 8.7% 5 Year 11.5% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.8% 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% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 4.92 Yr. Lakshmikanth Reddy 2 May 16 4.92 Yr. Data below for Franklin India Taxshield as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 35.98% Utility 12.42% Technology 9.98% Consumer Cyclical 9.7% Basic Materials 7.86% Industrials 5.85% Energy 4.49% Consumer Defensive 4.38% Communication Services 3.31% Health Care 3.15% Real Estate 0.52% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 53221510% ₹423 Cr 5,829,842
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹350 Cr 2,280,104 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY8% ₹348 Cr 2,778,479 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹256 Cr 4,283,052 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 5004004% ₹196 Cr 20,624,428 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹174 Cr 8,119,223 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 17 | HINDALCO3% ₹138 Cr 4,049,242 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹128 Cr 2,294,619 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹125 Cr 699,652 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 19 | LT2% ₹109 Cr 757,133 7. Franklin India Prima Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 29 in Mid Cap category. Return for 2020 was 17.8% , 2019 was 3.5% and 2018 was -9.4% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (09 Apr 21) ₹1,274.35 ↓ -0.54 (-0.04 %) Net Assets (Cr) ₹7,396 on 28 Feb 21 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.84 Information Ratio -0.3 Alpha Ratio -5.34 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,210 31 Mar 18 ₹14,734 31 Mar 19 ₹14,969 31 Mar 20 ₹10,623 31 Mar 21 ₹19,262 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.1% 3 Month 6.9% 6 Month 37.5% 1 Year 76.6% 3 Year 8.9% 5 Year 14.4% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 17.8% 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% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 13.25 Yr. Hari Shyamsunder 2 May 16 4.92 Yr. Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin India Prima Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 24.61% Consumer Cyclical 22.42% Basic Materials 16.68% Industrials 13.49% Health Care 4.86% Consumer Defensive 3.96% Communication Services 3.04% Real Estate 2.83% Energy 2.35% Technology 1.91% Utility 1.84% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹285 Cr 1,858,877
↓ -30,023 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON4% ₹283 Cr 7,341,052 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM4% ₹283 Cr 2,918,543 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹275 Cr 4,592,911
↓ -114,919 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 13 | VOLTAS4% ₹267 Cr 2,622,087 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI3% ₹225 Cr 458,016 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹225 Cr 4,023,612
↓ -100,000 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | 5004773% ₹216 Cr 16,789,858
↓ -1,444,444 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹216 Cr 13,060,416
↑ 672,220 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹199 Cr 23,869,927
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