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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 ₹25.9224
↓ -0.13 ₹138 21.2 2.8 18.1 9.8 10.1 28.2 -0.1 Franklin Build India Fund Growth ₹34.0337
↓ -0.35 ₹851 17.1 -19.9 -18.9 -3.8 2.9 6 -0.85 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹43.9132
↑ 0.18 ₹1,515 27.6 23.5 35.8 25 16.7 34.2 0.63 Franklin India Smaller Companies Fund Growth ₹40.4817
↓ -0.28 ₹4,900 13.5 -20.8 -21.3 -9.8 1.1 -5 -0.89 Franklin India Focused Equity Fund Growth ₹36.3258
↓ -0.39 ₹6,957 16.1 -15 -12.6 -0.4 4 10.9 -0.62 Franklin India Taxshield Growth ₹479.063
↓ -4.85 ₹3,131 14.2 -17.4 -14.5 -2.5 2.3 5.1 -0.73 Franklin India Prima Fund Growth ₹847.071
↓ -6.84 ₹6,061 17.4 -13.2 -8.4 -2.1 4.8 3.5 -0.53 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20 Note: Ratio's shown as on 30 Apr 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 7.9% 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 (10 Jul 20) ₹25.9224 ↓ -0.13 (-0.49 %) Net Assets (Cr) ₹138 on 30 Apr 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.85 Sharpe Ratio -0.1 Information Ratio -0.44 Alpha Ratio -0.62 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 Jun 15 ₹10,000 30 Jun 16 ₹9,853 30 Jun 17 ₹11,893 30 Jun 18 ₹13,390 30 Jun 19 ₹13,458 30 Jun 20 ₹14,557 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7% 3 Month 21.2% 6 Month 2.8% 1 Year 18.1% 3 Year 9.8% 5 Year 10.1% 10 Year 15 Year Since launch 7.9% 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 12.47 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 21.47% Technology 18.3% Consumer Cyclical 18.27% Communication Services 15.58% Consumer Defensive 8.97% Basic Materials 5.8% Real Estate 4.29% Industrials 1.82% Energy 1.07% Health Care 0.76% Asset Allocation
Asset Class Value Equity 96.33% Other 3.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 0070012% ₹16 Cr 40,000 Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA10% ₹14 Cr 9,063 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23308% ₹11 Cr 146,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹10 Cr 32,100 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012995% ₹7 Cr 112,524 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023184% ₹6 Cr 80,310 Call, Cash & Other Assets
Receivables | -4% ₹5 Cr NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354204% ₹5 Cr 3,547 Siam Cement PCL (Basic Materials)
Equity, Since 31 Oct 13 | SCC-F3% ₹4 Cr 45,612 New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU2% ₹3 Cr 3,660 2. Franklin Build India Fund
CAGR/Annualized return of 12% 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 (10 Jul 20) ₹34.0337 ↓ -0.35 (-1.02 %) Net Assets (Cr) ₹851 on 30 Apr 20 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio -0.85 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 Jun 15 ₹10,000 30 Jun 16 ₹10,412 30 Jun 17 ₹12,773 30 Jun 18 ₹13,156 30 Jun 19 ₹14,912 30 Jun 20 ₹11,365 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2% 3 Month 17.1% 6 Month -19.9% 1 Year -18.9% 3 Year -3.8% 5 Year 2.9% 10 Year 15 Year Since launch 12% 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 10.83 Yr. Roshi Jain 4 Sep 09 10.83 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin Build India Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 26.95% Basic Materials 16.77% Industrials 16.18% Energy 13.47% Communication Services 11.25% Utility 8.61% Consumer Cyclical 2.21% Real Estate 1.63% Asset Allocation
Asset Class Value Equity 97.06% Other 2.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK8% ₹66 Cr 2,000,000
↑ 125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL8% ₹66 Cr 1,200,000
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN8% ₹65 Cr 4,000,000
↑ 300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO6% ₹53 Cr 135,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹49 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹46 Cr 1,200,000
↑ 600,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004105% ₹44 Cr 350,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹42 Cr 5,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹39 Cr 1,150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹38 Cr 401,041 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.2% 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 (09 Jul 20) ₹43.9132 ↑ 0.18 (0.40 %) Net Assets (Cr) ₹1,515 on 30 Apr 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 0.63 Information Ratio -0.1 Alpha Ratio -1.46 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 Jun 15 ₹10,000 30 Jun 16 ₹9,525 30 Jun 17 ₹10,890 30 Jun 18 ₹14,061 30 Jun 19 ₹15,500 30 Jun 20 ₹20,537 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 10 Jul 20 Duration Returns 1 Month 6.4% 3 Month 27.6% 6 Month 23.5% 1 Year 35.8% 3 Year 25% 5 Year 16.7% 10 Year 15 Year Since launch 19.2% 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 Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Technology 25.58% Financial Services 16.28% Health Care 15.39% Consumer Cyclical 10.99% Communication Services 7.84% Real Estate 6.44% Industrials 6.37% Consumer Defensive 2.38% Basic Materials 1.32% Asset Allocation
Asset Class Value Cash 2.68% Equity 92.86% Other 4.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,689 Cr 3,971,177
↑ 69,899 Call, Cash & Other Assets
-, Since 31 May 20 | -0% ₹5 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 10.1% 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 (10 Jul 20) ₹40.4817 ↓ -0.28 (-0.68 %) Net Assets (Cr) ₹4,900 on 30 Apr 20 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.89 Information Ratio 0.42 Alpha Ratio -4.91 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 Jun 15 ₹10,000 30 Jun 16 ₹11,474 30 Jun 17 ₹14,127 30 Jun 18 ₹14,938 30 Jun 19 ₹13,939 30 Jun 20 ₹10,366 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.8% 3 Month 13.5% 6 Month -20.8% 1 Year -21.3% 3 Year -9.8% 5 Year 1.1% 10 Year 15 Year Since launch 10.1% 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 13.26 Yr. Hari Shyamsunder 2 May 16 4.16 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 25.11% Basic Materials 15.69% Financial Services 13.46% Consumer Cyclical 9.61% Health Care 6.46% Technology 5.28% Consumer Defensive 4.83% Communication Services 4.65% Real Estate 3.29% Energy 2.83% Asset Allocation
Asset Class Value Equity 91.21% Other 8.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -9% ₹405 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064016% ₹266 Cr 5,342,967
↓ -17,522 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹187 Cr 2,703,918 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹157 Cr 1,649,964 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹142 Cr 2,087,587
↓ -36,671 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO3% ₹122 Cr 6,289,744 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053553% ₹122 Cr 2,832,329 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹121 Cr 2,521,141 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196002% ₹113 Cr 5,342,185 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | 5405962% ₹112 Cr 2,237,450
↑ 1,120 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 (10 Jul 20) ₹36.3258 ↓ -0.39 (-1.06 %) Net Assets (Cr) ₹6,957 on 30 Apr 20 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.62 Information Ratio -0.51 Alpha Ratio -4.41 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 Jun 15 ₹10,000 30 Jun 16 ₹10,158 30 Jun 17 ₹12,185 30 Jun 18 ₹12,636 30 Jun 19 ₹14,459 30 Jun 20 ₹12,064 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.7% 3 Month 16.1% 6 Month -15% 1 Year -12.6% 3 Year -0.4% 5 Year 4% 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 4.17 Yr. Roshi Jain 9 Jul 12 7.98 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Focused Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 32.48% Basic Materials 14.09% Industrials 10.68% Communication Services 10.25% Energy 10.19% Utility 6.54% Health Care 5.34% Consumer Cyclical 3.47% Real Estate 1.38% Asset Allocation
Asset Class Value Equity 94.42% Other 5.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹647 Cr 19,500,000
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹613 Cr 38,000,000
↑ 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL7% ₹497 Cr 9,000,000
↓ -1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹443 Cr 11,500,000
↑ 3,160,357 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK6% ₹428 Cr 4,500,000
↑ 150,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹395 Cr 47,494,502 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 5004106% ₹394 Cr 3,100,000 Call, Cash & Other Assets
Receivables | -6% ₹377 Cr UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO5% ₹371 Cr 950,000
↓ -75,000 Lupin Ltd (Healthcare)
Equity, Since 29 Feb 20 | 5002575% ₹313 Cr 3,600,000 6. Franklin India Taxshield
CAGR/Annualized return of 20% 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 (10 Jul 20) ₹479.063 ↓ -4.85 (-1.00 %) Net Assets (Cr) ₹3,131 on 30 Apr 20 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.73 Information Ratio -1.14 Alpha Ratio -7.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,490 30 Jun 17 ₹11,998 30 Jun 18 ₹12,954 30 Jun 19 ₹13,602 30 Jun 20 ₹10,984 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.6% 3 Month 14.2% 6 Month -17.4% 1 Year -14.5% 3 Year -2.5% 5 Year 2.3% 10 Year 15 Year Since launch 20% 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 4.17 Yr. Lakshmikanth Reddy 2 May 16 4.17 Yr. Data below for Franklin India Taxshield as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.29% Utility 11.43% Technology 11.31% Consumer Cyclical 10.64% Basic Materials 8.32% Energy 6.53% Communication Services 5.87% Consumer Defensive 5.37% Industrials 4.99% Health Care 3.36% Asset Allocation
Asset Class Value Equity 93.1% Other 6.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY9% ₹274 Cr 3,970,979
↑ 266,462 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹250 Cr 2,630,104 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322158% ₹235 Cr 6,104,842 Call, Cash & Other Assets
Receivables | -7% ₹213 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹168 Cr 3,044,619 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹145 Cr 4,383,052 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM4% ₹116 Cr 1,976,455 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹112 Cr 7,119,223 Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 5325223% ₹103 Cr 4,078,627 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹98 Cr 10,065,496 7. Franklin India Prima Fund
CAGR/Annualized return of 18.2% 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 (10 Jul 20) ₹847.071 ↓ -6.84 (-0.80 %) Net Assets (Cr) ₹6,061 on 30 Apr 20 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.53 Information Ratio -0.1 Alpha Ratio -3.79 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 Jun 15 ₹10,000 30 Jun 16 ₹11,045 30 Jun 17 ₹13,344 30 Jun 18 ₹14,123 30 Jun 19 ₹14,451 30 Jun 20 ₹12,493 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.9% 3 Month 17.4% 6 Month -13.2% 1 Year -8.4% 3 Year -2.1% 5 Year 4.8% 10 Year 15 Year Since launch 18.2% 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 12.5 Yr. Hari Shyamsunder 2 May 16 4.16 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Prima Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 20.54% Financial Services 17.8% Basic Materials 15.68% Industrials 11.63% Utility 6.32% Consumer Defensive 5.27% Energy 4.91% Communication Services 3.4% Health Care 2.73% Real Estate 2.37% Technology 1.26% Asset Allocation
Asset Class Value Equity 91.92% Other 8.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹466 Cr WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | WABCOINDIA3% ₹195 Cr 281,404 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹191 Cr 3,169,401 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹189 Cr 1,988,423 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON3% ₹178 Cr 7,941,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹165 Cr 1,350,892 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹158 Cr 4,335,936 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹152 Cr 3,170,890
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹152 Cr 4,567,888 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 14 | 5327023% ₹150 Cr 7,572,160
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