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Top 4 Best Equity Funds by Franklin Templeton Mutual Fund 2020

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7 Best Equity Funds by Franklin Templeton Mutual Fund 2020

Updated on October 17, 2020 , 1831 views

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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Franklin

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)Sharpe Ratio
Franklin Asian Equity Fund Growth ₹27.5493
↑ 0.19
₹1818.624.322812.428.20.74
Franklin Build India Fund Growth ₹34.5865
↑ 0.79
₹8212.312.6-14.3-43.56-0.53
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹47.6283
↓ -0.14
₹2,2529.93348.125.818.634.21.61
Franklin India Smaller Companies Fund Growth ₹47.2036
↑ 0.06
₹5,77916.527-3.7-6.63.5-5-0.02
Franklin India Focused Equity Fund Growth ₹37.5562
↑ 0.83
₹6,4423.813.5-6.50.54.810.9-0.32
Franklin India Taxshield Growth ₹520.85
↑ 5.06
₹3,4737.420.6-7.4-0.93.85.1-0.3
Franklin India Prima Fund Growth ₹926.694
↑ 4.22
₹6,3679.123.1-1.6-0.56.63.50
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

1. Franklin Asian Equity Fund

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 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% .

Below is the key information for Franklin Asian Equity Fund

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.

DateValue
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

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Roshi Jain16 Jan 0812.72 Yr.
Pyari Menon26 Sep 191.01 Yr.

Data below for Franklin Asian Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical22.61%
Technology20.48%
Financial Services16.06%
Communication Services12.87%
Consumer Defensive8.29%
Basic Materials4.42%
Real Estate4.01%
Industrials3.82%
Health Care1.85%
Energy0.93%
Asset Allocation
Asset ClassValue
Cash4.65%
Equity95.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
10%₹19 Cr9,063
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
10%₹18 Cr37,300
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹17 Cr149,714
↑ 3,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹15 Cr41,915
↑ 962
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
4%₹8 Cr112,524
Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690
4%₹7 Cr28,600
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
3%₹6 Cr80,310
China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 02319
2%₹4 Cr121,000
↑ 20,000
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
2%₹4 Cr3,660
Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 00669
2%₹4 Cr37,521

2. Franklin Build India Fund

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 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% .

Below is the key information for Franklin Build India Fund

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.

DateValue
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

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan4 Sep 0911.08 Yr.
Roshi Jain4 Sep 0911.08 Yr.
Pyari Menon26 Sep 191.01 Yr.

Data below for Franklin Build India Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services28.07%
Industrials22.01%
Basic Materials16.71%
Energy11.33%
Utility7.83%
Communication Services6.39%
Consumer Cyclical1.95%
Real Estate1.9%
Health Care1.31%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
9%₹74 Cr4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹71 Cr2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
8%₹65 Cr1,535,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
6%₹51 Cr125,000
↓ -10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹51 Cr1,200,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
6%₹49 Cr350,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹43 Cr5,000,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹37 Cr5,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹35 Cr1,000,000
↓ -150,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
3%₹28 Cr225,000

3. Franklin India Feeder - Franklin U S Opportunities Fund

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 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% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

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.

DateValue
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

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Mayank Bukrediwala24 Aug 200.1 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology27.56%
Health Care16.4%
Financial Services14.27%
Consumer Cyclical13.14%
Communication Services7.96%
Industrials5.83%
Real Estate5.79%
Consumer Defensive2.2%
Basic Materials1.21%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity94.72%
Other3.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹2,253 Cr4,631,642
↑ 111,337
Call, Cash & Other Assets
CBLO | -
0%-₹1 Cr

4. Franklin India Smaller Companies Fund

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 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% .

Below is the key information for Franklin India Smaller Companies Fund

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.

DateValue
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

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman1 Apr 0713.51 Yr.
Hari Shyamsunder2 May 164.42 Yr.
Pyari Menon26 Sep 191.02 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Industrials26.16%
Basic Materials15.53%
Financial Services14.06%
Consumer Cyclical10.32%
Health Care7.73%
Communication Services6.54%
Technology5.66%
Consumer Defensive5.12%
Real Estate3.74%
Energy1.97%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
7%₹385 Cr4,692,967
↓ -550,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
4%₹253 Cr2,513,631
↓ -190,287
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹178 Cr1,649,964
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹167 Cr2,461,210
↓ -10,732
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
3%₹161 Cr1,626,587
↓ -227,351
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹153 Cr9,395,595
↓ -203,891
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
3%₹152 Cr2,822,305
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
3%₹151 Cr10,263,765
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600
3%₹145 Cr5,467,185
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
2%₹133 Cr1,655,675

5. Franklin India Focused Equity Fund

(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 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% .

Below is the key information for Franklin India Focused Equity Fund

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.

DateValue
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

Franklin India Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Franklin India Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan2 May 164.42 Yr.
Roshi Jain9 Jul 128.23 Yr.
Pyari Menon26 Sep 191.01 Yr.

Data below for Franklin India Focused Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services37.55%
Basic Materials14.09%
Industrials13.83%
Energy9.25%
Health Care6.44%
Utility6.25%
Communication Services6.21%
Real Estate1.66%
Asset Allocation
Asset ClassValue
Cash4.74%
Equity95.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
11%₹692 Cr19,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹664 Cr35,799,686
↓ -1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
9%₹556 Cr13,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
6%₹400 Cr9,500,000
↑ 300,000
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 500410
6%₹362 Cr2,600,000
↓ -500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
5%₹324 Cr800,000
↓ -25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹313 Cr2,900,000
↓ -100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹300 Cr8,500,000
↓ -200,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
5%₹296 Cr40,000,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 20 | INDIGO
4%₹262 Cr2,100,000
↓ -125,000

6. Franklin India Taxshield

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 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% .

Below is the key information for Franklin India Taxshield

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.

DateValue
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

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman2 May 164.42 Yr.
Lakshmikanth Reddy2 May 164.42 Yr.

Data below for Franklin India Taxshield as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services28.74%
Consumer Cyclical12.23%
Technology11.97%
Utility11%
Basic Materials6.43%
Energy5.17%
Health Care5.15%
Industrials5.15%
Communication Services4.11%
Consumer Defensive3.73%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash5.76%
Equity94.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
10%₹360 Cr3,570,979
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
9%₹299 Cr7,029,842
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹284 Cr2,630,104
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹155 Cr4,383,052
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
4%₹128 Cr3,044,619
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
3%₹116 Cr7,119,223
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
3%₹102 Cr1,679,699
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 500400
3%₹94 Cr17,624,428
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124
3%₹92 Cr177,107
Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 532522
3%₹90 Cr4,078,627

7. Franklin India Prima Fund

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 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% .

Below is the key information for Franklin India Prima Fund

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.

DateValue
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

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman1 Jan 0812.76 Yr.
Hari Shyamsunder2 May 164.42 Yr.
Pyari Menon26 Sep 191.01 Yr.

Data below for Franklin India Prima Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical21.05%
Financial Services19.12%
Basic Materials18.6%
Industrials13.27%
Consumer Defensive6.49%
Utility5.05%
Energy3.82%
Communication Services2.73%
Real Estate2.55%
Health Care2.32%
Technology0.98%
Asset Allocation
Asset ClassValue
Cash4.02%
Equity95.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
4%₹239 Cr3,169,401
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
4%₹232 Cr7,941,052
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹222 Cr4,435,936
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹214 Cr1,988,423
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹212 Cr3,121,691
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
3%₹187 Cr2,781,049
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
3%₹183 Cr5,159,409
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 500800
3%₹180 Cr3,596,137
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI
3%₹174 Cr478,016
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | BALKRISIND
3%₹172 Cr1,161,879
↑ 25,000

How to Invest in Franklin Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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