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Top 4 Best Equity Funds by Franklin Templeton Mutual Fund 2019

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7 Best Equity Funds by Franklin Templeton Mutual Fund 2019

Updated on October 16, 2019 , 618 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 (%)2018 (%)Sharpe Ratio
Franklin Asian Equity Fund Growth ₹22.5853
↓ -0.07
₹1201-0.810.88.48.5-13.6-0.2
Franklin Build India Fund Growth ₹40.3344
↑ 0.25
₹1,165-3.6-6.210.86.611.4-10.7-0.5
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹31.8707
↓ -0.36
₹955-2.62.72.716.113.46.50.11
Franklin India Smaller Companies Fund Growth ₹49.0241
↑ 0.49
₹6,584-4.1-10.5-4.40.19.1-17.4-1.26
Franklin India Focused Equity Fund Growth ₹40.1544
↑ 0.17
₹7,981-3.5-4.113.27.610.7-8.8-0.45
Franklin India Taxshield Growth ₹562.299
↑ 3.99
₹3,773-0.4-27.56.19.4-3-0.91
Franklin India Prima Fund Growth ₹942.227
↑ 13.52
₹6,6941.6-2.87.45.411.9-9.4-0.89
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
Note: Ratio's shown as on 31 Aug 19

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 7.2% since its launch.  Ranked 1 in Global category.  Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (18 Oct 19) ₹22.5853 ↓ -0.07   (-0.31 %)
Net Assets (Cr) ₹120 on 31 Aug 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio -0.2
Information Ratio -0.4
Alpha Ratio 4.48
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 14₹10,000
30 Sep 15₹9,181
30 Sep 16₹11,473
30 Sep 17₹13,503
30 Sep 18₹14,146
30 Sep 19₹14,067

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 ₹376,357.
Net Profit of ₹76,357
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 18 Oct 19

DurationReturns
1 Month 1.1%
3 Month 1%
6 Month -0.8%
1 Year 10.8%
3 Year 8.4%
5 Year 8.5%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 51.4%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0811.38 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services28.87%
Technology25.69%
Consumer Cyclical21.38%
Consumer Defensive9.47%
Basic Materials5.27%
Real Estate2.77%
Industrials2.28%
Energy1.51%
Health Care0.73%
Communication Services0.3%
Asset Allocation
Asset ClassValue
Equity98.2%
Other1.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
9%₹11 Cr9,063
Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 00700
8%₹9 Cr31,700
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹9 Cr32,100
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
8%₹9 Cr146,714
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
7%₹9 Cr132,124
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
5%₹7 Cr80,310
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
5%₹6 Cr49,254
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
2%₹3 Cr195,429
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
2%₹3 Cr3,660
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
2%₹3 Cr54,190

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 14.8% since its launch.  Ranked 4 in Sectoral category.  Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (18 Oct 19) ₹40.3344 ↑ 0.25   (0.62 %)
Net Assets (Cr) ₹1,165 on 31 Aug 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.73
Sharpe Ratio -0.5
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 14₹10,000
30 Sep 15₹11,799
30 Sep 16₹13,689
30 Sep 17₹15,976
30 Sep 18₹16,187
30 Sep 19₹16,943

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 ₹405,518.
Net Profit of ₹105,518
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 18 Oct 19

DurationReturns
1 Month 5.5%
3 Month -3.6%
6 Month -6.2%
1 Year 10.8%
3 Year 6.6%
5 Year 11.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Anand Radhakrishnan4 Sep 099.74 Yr.
Roshi Jain4 Sep 099.74 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Data below for Franklin Build India Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services29.87%
Energy13.4%
Basic Materials11.95%
Industrials9.51%
Communication Services8.25%
Utility7.26%
Technology5.05%
Consumer Cyclical4.46%
Real Estate2.71%
Asset Allocation
Asset ClassValue
Equity92.47%
Other7.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹119 Cr2,900,000
Call, Cash & Other Assets
Receivables | -
8%₹88 Cr
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
7%₹82 Cr3,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹69 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹61 Cr275,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹55 Cr4,500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹53 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹53 Cr800,000
KEI Industries Ltd (Technology)
Equity, Since 31 Dec 15 | 517569
3%₹40 Cr860,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
3%₹40 Cr1,500,000

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 16.3% since its launch.  Ranked 6 in Global category.  Return for 2018 was 6.5% , 2017 was 18.1% and 2016 was -0.8% .

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 (18 Oct 19) ₹31.8707 ↓ -0.36   (-1.10 %)
Net Assets (Cr) ₹955 on 31 Aug 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.88
Sharpe Ratio 0.11
Information Ratio -0.08
Alpha Ratio 1.3
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,874
30 Sep 16₹11,450
30 Sep 17₹13,133
30 Sep 18₹17,984
30 Sep 19₹17,593

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 ₹426,080.
Net Profit of ₹126,080
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 18 Oct 19

DurationReturns
1 Month -2.6%
3 Month -2.6%
6 Month 2.7%
1 Year 2.7%
3 Year 16.1%
5 Year 13.4%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
2010
2009
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Pyari Menon26 Sep 190 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Technology32.14%
Financial Services17.56%
Health Care13.26%
Consumer Cyclical10.63%
Industrials9.65%
Real Estate7.05%
Consumer Defensive3.39%
Communication Services0.97%
Basic Materials0.9%
Energy0.71%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity96.27%
Other3.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹953 Cr2,769,331
↑ 39,182
Call, Cash & Other Assets
Receivables | -
0%₹2 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 12.2% since its launch.  Ranked 11 in Small Cap category.  Return for 2018 was -17.4% , 2017 was 43.5% and 2016 was 10.2% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (18 Oct 19) ₹49.0241 ↑ 0.49   (1.00 %)
Net Assets (Cr) ₹6,584 on 31 Aug 19
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -1.26
Information Ratio 0
Alpha Ratio 0.1
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 14₹10,000
30 Sep 15₹11,850
30 Sep 16₹14,565
30 Sep 17₹17,216
30 Sep 18₹16,085
30 Sep 19₹15,284

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 ₹385,859.
Net Profit of ₹85,859
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 18 Oct 19

DurationReturns
1 Month 3%
3 Month -4.1%
6 Month -10.5%
1 Year -4.4%
3 Year 0.1%
5 Year 9.1%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 104.6%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Apr 0712.17 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Hari Shyamsunder2 May 163.08 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Basic Materials19.29%
Financial Services19.03%
Industrials16.04%
Consumer Cyclical14.36%
Real Estate7.48%
Technology6.02%
Health Care4.58%
Consumer Defensive3.21%
Energy2.18%
Communication Services0.47%
Asset Allocation
Asset ClassValue
Equity92.65%
Other7.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
5%₹373 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹340 Cr2,767,306
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹207 Cr9,601,987
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
2%₹174 Cr5,766,937
↑ 250,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
2%₹171 Cr2,521,141
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
2%₹170 Cr5,678,251
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
2%₹165 Cr2,824,663
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
2%₹162 Cr9,613,765
↑ 150,000
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES
2%₹160 Cr4,112,021
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
2%₹156 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 12% since its launch.  Ranked 28 in Focused category.  Return for 2018 was -8.8% , 2017 was 37.4% and 2016 was 5% .

Below is the key information for Franklin India Focused Equity Fund

Franklin India Focused Equity Fund
Growth
Launch Date 26 Jul 07
NAV (18 Oct 19) ₹40.1544 ↑ 0.17   (0.43 %)
Net Assets (Cr) ₹7,981 on 31 Aug 19
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.45
Information Ratio -0.25
Alpha Ratio 5.07
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 14₹10,000
30 Sep 15₹11,573
30 Sep 16₹12,807
30 Sep 17₹14,655
30 Sep 18₹15,061
30 Sep 19₹16,049

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 ₹395,578.
Net Profit of ₹95,578
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 18 Oct 19

DurationReturns
1 Month 5.5%
3 Month -3.5%
6 Month -4.1%
1 Year 13.2%
3 Year 7.6%
5 Year 10.7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 98.7%
Fund Manager information for Franklin India Focused Equity Fund
NameSinceTenure
Anand Radhakrishnan2 May 163.41 Yr.
Roshi Jain9 Jul 127.23 Yr.
Srikesh Nair1 Dec 153.83 Yr.

Data below for Franklin India Focused Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services30.25%
Basic Materials11.78%
Energy11.02%
Communication Services9.43%
Health Care8.31%
Utility5.61%
Technology5.23%
Industrials4.34%
Real Estate2.32%
Consumer Cyclical1.84%
Asset Allocation
Asset ClassValue
Equity90.13%
Other9.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
10%₹825 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹781 Cr18,000,000
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
8%₹677 Cr25,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
7%₹551 Cr15,000,000
↑ 488,296
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹501 Cr34,000,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹405 Cr3,300,000
↓ -200,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
5%₹402 Cr925,000
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹343 Cr5,000,000
↓ -247,999
NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555
4%₹341 Cr29,000,000
↑ 2,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124
4%₹331 Cr1,225,000
↑ 25,000

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 21.7% since its launch.  Ranked 28 in ELSS category.  Return for 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (18 Oct 19) ₹562.299 ↑ 3.99   (0.71 %)
Net Assets (Cr) ₹3,773 on 31 Aug 19
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.91
Information Ratio -0.99
Alpha Ratio -2.05
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,617
30 Sep 16₹12,829
30 Sep 17₹14,369
30 Sep 18₹15,026
30 Sep 19₹15,398

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 ₹385,859.
Net Profit of ₹85,859
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 18 Oct 19

DurationReturns
1 Month 5.8%
3 Month -0.4%
6 Month -2%
1 Year 7.5%
3 Year 6.1%
5 Year 9.4%
10 Year
15 Year
Since launch 21.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 78.8%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 163.08 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.

Data below for Franklin India Taxshield as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services30.9%
Consumer Cyclical11.21%
Utility11.12%
Basic Materials8.86%
Consumer Defensive7.6%
Energy7.39%
Technology6.69%
Communication Services2.94%
Health Care2.87%
Industrials2.34%
Asset Allocation
Asset ClassValue
Equity91.92%
Other8.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
8%₹309 Cr4,649,477
Call, Cash & Other Assets
Receivables | -
8%₹305 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹293 Cr1,315,052
↓ -100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
5%₹197 Cr1,374,652
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹189 Cr2,324,211
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹175 Cr4,263,153
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹163 Cr8,119,223
↑ 700,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
4%₹134 Cr1,881,440
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹125 Cr6,799,242
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
3%₹115 Cr9,465,496
↑ 500,000

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 19.2% since its launch.  Ranked 29 in Mid Cap category.  Return for 2018 was -9.4% , 2017 was 39.7% and 2016 was 8.5% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (18 Oct 19) ₹942.227 ↑ 13.52   (1.46 %)
Net Assets (Cr) ₹6,694 on 31 Aug 19
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.89
Information Ratio 0
Alpha Ratio 3.21
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 14₹10,000
30 Sep 15₹11,916
30 Sep 16₹14,289
30 Sep 17₹16,559
30 Sep 18₹16,301
30 Sep 19₹16,918

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 ₹405,518.
Net Profit of ₹105,518
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 18 Oct 19

DurationReturns
1 Month 6.1%
3 Month 1.6%
6 Month -2.8%
1 Year 7.4%
3 Year 5.4%
5 Year 11.9%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 107.5%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Jan 0811.42 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Hari Shyamsunder2 May 163.08 Yr.

Data below for Franklin India Prima Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services20.59%
Basic Materials18.45%
Consumer Cyclical16.7%
Industrials11.65%
Utility5.75%
Technology5.2%
Health Care4.42%
Energy3.42%
Consumer Defensive3.4%
Real Estate2.3%
Communication Services0.43%
Asset Allocation
Asset ClassValue
Equity92.33%
Other7.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
8%₹513 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹234 Cr1,049,265
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹205 Cr4,445,770
↓ -100,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹200 Cr2,744,401
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹197 Cr9,688,196
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹193 Cr1,350,892
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹180 Cr2,814,830
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500770
3%₹173 Cr2,956,964
↑ 300,000
Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 16 | NAUKRI
3%₹170 Cr838,016
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
2%₹166 Cr11,970,763
↑ 701,830

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!

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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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