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Top 4 Best Equity Funds by Franklin Templeton Mutual Fund 2022

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7 Best Equity Funds by Franklin Templeton Mutual Fund 2022

Updated on September 28, 2022 , 3139 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 (%)2021 (%)Sharpe Ratio
Franklin Asian Equity Fund Growth ₹22.3519
↓ -0.13
₹280-11.7-16.7-25.20.71.3-5.9-2.6
Franklin Build India Fund Growth ₹67.0201
↑ 0.99
₹1,17413.46.94.518.612.145.90.57
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹41.3617
↓ -0.92
₹3,107-1.1-23-27.89.611.917.9-1.17
Franklin India Smaller Companies Fund Growth ₹92.762
↑ 1.42
₹7,03316.34.64.423.210.756.40.33
Franklin India Focused Equity Fund Growth ₹67.9041
↑ 1.16
₹8,18413.14.54.219.513.339.40.43
Franklin India Taxshield Growth ₹865.811
↑ 13.68
₹4,86212.121.515.810.736.70.29
Franklin India Prima Fund Growth ₹1,513.88
↑ 20.86
₹7,58217.76.2-1.917.710.732.6-0.03
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
Note: Ratio's shown as on 31 Aug 22

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 5.6% since its launch.  Ranked 1 in Global category.  Return for 2021 was -5.9% , 2020 was 25.8% and 2019 was 28.2% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (30 Sep 22) ₹22.3519 ↓ -0.13   (-0.60 %)
Net Assets (Cr) ₹280 on 31 Aug 22
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.62
Sharpe Ratio -2.6
Information Ratio 0
Alpha Ratio 0
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 17₹10,000
30 Sep 18₹10,476
30 Sep 19₹10,418
30 Sep 20₹12,514
30 Sep 21₹14,238

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 ₹315,615.
Net Profit of ₹15,615
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 30 Sep 22

DurationReturns
1 Month -9.8%
3 Month -11.7%
6 Month -16.7%
1 Year -25.2%
3 Year 0.7%
5 Year 1.3%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 -5.9%
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%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Varun Sharma18 Oct 210.87 Yr.
Sandeep Manam18 Oct 210.87 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services24.95%
Consumer Cyclical22.25%
Technology22.01%
Consumer Defensive7.67%
Communication Services7.14%
Basic Materials5.8%
Industrials5.43%
Health Care2.34%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹25 Cr190,714
↓ -6,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹22 Cr62,858
↓ -3,926
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
5%₹14 Cr185,400
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
5%₹14 Cr43,400
↑ 2,200
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
5%₹13 Cr146,845
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 2RR
4%₹12 Cr129,404
JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 013C
3%₹9 Cr37,312
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
3%₹9 Cr1,984,545
Meituan Class B (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9MD
3%₹8 Cr43,500
DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | D05
3%₹7 Cr39,500
↑ 3,700

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 15.7% since its launch.  Ranked 4 in Sectoral category.  Return for 2021 was 45.9% , 2020 was 5.4% and 2019 was 6% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (30 Sep 22) ₹67.0201 ↑ 0.99   (1.51 %)
Net Assets (Cr) ₹1,174 on 31 Aug 22
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 0.57
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 17₹10,000
30 Sep 18₹10,132
30 Sep 19₹10,605
30 Sep 20₹8,620
30 Sep 21₹16,909

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 ₹415,684.
Net Profit of ₹115,684
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 30 Sep 22

DurationReturns
1 Month -1.8%
3 Month 13.4%
6 Month 6.9%
1 Year 4.5%
3 Year 18.6%
5 Year 12.1%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 45.9%
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%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 210.87 Yr.
Kiran Sebastian7 Feb 220.56 Yr.
Sandeep Manam18 Oct 210.87 Yr.

Data below for Franklin Build India Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials41.17%
Financial Services16.68%
Utility10.14%
Consumer Cyclical7.54%
Energy6.82%
Communication Services5.1%
Real Estate4.07%
Basic Materials3.18%
Asset Allocation
Asset ClassValue
Cash5.28%
Equity94.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹106 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
7%₹83 Cr940,000
↓ -35,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹61 Cr230,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹60 Cr825,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 517569
5%₹57 Cr390,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹46 Cr610,000
↓ -40,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹44 Cr830,000
↓ -70,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹43 Cr2,600,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹42 Cr1,850,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 532784
3%₹38 Cr540,000

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 14.3% since its launch.  Ranked 6 in Global category.  Return for 2021 was 17.9% , 2020 was 45.2% and 2019 was 34.2% .

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 (29 Sep 22) ₹41.3617 ↓ -0.92   (-2.18 %)
Net Assets (Cr) ₹3,107 on 31 Aug 22
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.58
Sharpe Ratio -1.17
Information Ratio -1.29
Alpha Ratio -14.7
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 17₹10,000
30 Sep 18₹13,693
30 Sep 19₹13,396
30 Sep 20₹19,388
30 Sep 21₹24,170

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 ₹405,518.
Net Profit of ₹105,518
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 30 Sep 22

DurationReturns
1 Month -8.6%
3 Month -1.1%
6 Month -23%
1 Year -27.8%
3 Year 9.6%
5 Year 11.9%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 17.9%
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
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 210.87 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology32.66%
Health Care17.17%
Consumer Cyclical14.04%
Financial Services11.19%
Communication Services5%
Real Estate4.7%
Industrials4.6%
Consumer Defensive2.48%
Basic Materials1.28%
Utility0.61%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,081 Cr6,316,800
↓ -44,384
Call, Cash & Other Assets
Net Current Assets | -
1%₹26 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 14.3% since its launch.  Ranked 11 in Small Cap category.  Return for 2021 was 56.4% , 2020 was 18.7% and 2019 was -5% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (30 Sep 22) ₹92.762 ↑ 1.42   (1.55 %)
Net Assets (Cr) ₹7,033 on 31 Aug 22
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.33
Information Ratio -0.62
Alpha Ratio 2.55
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 17₹10,000
30 Sep 18₹9,343
30 Sep 19₹8,878
30 Sep 20₹8,514
30 Sep 21₹15,897

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 ₹395,578.
Net Profit of ₹95,578
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 30 Sep 22

DurationReturns
1 Month 1.9%
3 Month 16.3%
6 Month 4.6%
1 Year 4.4%
3 Year 23.2%
5 Year 10.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 56.4%
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%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Apr 0715.43 Yr.
Sandeep Manam18 Oct 210.87 Yr.
Akhil Kalluri8 Sep 220 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials24.72%
Consumer Cyclical16.84%
Financial Services16.5%
Basic Materials10.07%
Consumer Defensive7.02%
Real Estate6.84%
Health Care6.05%
Technology4.39%
Communication Services3.15%
Energy1.51%
Asset Allocation
Asset ClassValue
Cash2.91%
Equity97.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
5%₹350 Cr6,831,728
↓ -118,842
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
4%₹275 Cr1,387,967
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600
3%₹242 Cr5,043,976
↓ -8,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | 540762
3%₹226 Cr1,000,416
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
3%₹207 Cr1,161,988
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | 542651
3%₹203 Cr3,612,610
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
3%₹201 Cr2,259,945
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
3%₹194 Cr10,263,765
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844
2%₹172 Cr17,172,603
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES
2%₹165 Cr3,587,101
↓ -224,920

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 13.4% since its launch.  Ranked 28 in Focused category.  Return for 2021 was 39.4% , 2020 was 10.9% and 2019 was 10.9% .

Below is the key information for Franklin India Focused Equity Fund

Franklin India Focused Equity Fund
Growth
Launch Date 26 Jul 07
NAV (30 Sep 22) ₹67.9041 ↑ 1.16   (1.73 %)
Net Assets (Cr) ₹8,184 on 31 Aug 22
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.43
Information Ratio 0.09
Alpha Ratio 3.17
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 17₹10,000
30 Sep 18₹10,277
30 Sep 19₹10,951
30 Sep 20₹9,688
30 Sep 21₹17,950

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 ₹426,080.
Net Profit of ₹126,080
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 30 Sep 22

DurationReturns
1 Month -1.2%
3 Month 13.1%
6 Month 4.5%
1 Year 4.2%
3 Year 19.5%
5 Year 13.3%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 39.4%
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%
Fund Manager information for Franklin India Focused Equity Fund
NameSinceTenure
Ajay Argal18 Oct 210.87 Yr.
Anand Radhakrishnan2 May 166.33 Yr.
Sandeep Manam18 Oct 210.87 Yr.

Data below for Franklin India Focused Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services36.2%
Industrials19.97%
Health Care7.04%
Consumer Cyclical6.99%
Consumer Defensive5.53%
Technology4.97%
Communication Services4.79%
Basic Materials4.25%
Real Estate2.7%
Energy2.5%
Utility0.73%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹768 Cr8,650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
9%₹743 Cr5,000,000
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
6%₹509 Cr2,650,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹432 Cr5,750,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
5%₹407 Cr2,725,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
5%₹404 Cr7,600,000
↓ -400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
5%₹392 Cr5,400,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
4%₹353 Cr3,396,761
↑ 196,761
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 517569
4%₹294 Cr2,000,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | 500696
4%₹293 Cr1,100,000

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 20.9% since its launch.  Ranked 28 in ELSS category.  Return for 2021 was 36.7% , 2020 was 9.8% and 2019 was 5.1% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (30 Sep 22) ₹865.811 ↑ 13.68   (1.61 %)
Net Assets (Cr) ₹4,862 on 31 Aug 22
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.29
Information Ratio -0.43
Alpha Ratio 1
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,457
30 Sep 19₹10,716
30 Sep 20₹9,557
30 Sep 21₹16,391

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 ₹395,578.
Net Profit of ₹95,578
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 30 Sep 22

DurationReturns
1 Month -1.7%
3 Month 12.1%
6 Month 2%
1 Year 1.5%
3 Year 15.8%
5 Year 10.7%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 36.7%
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%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
Anand Radhakrishnan18 Oct 210.87 Yr.
R. Janakiraman2 May 166.33 Yr.

Data below for Franklin India Taxshield as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services31.85%
Consumer Cyclical10.44%
Technology10.33%
Industrials10.09%
Consumer Defensive7.67%
Basic Materials7.22%
Utility5.45%
Communication Services4.78%
Energy3.28%
Health Care2.78%
Asset Allocation
Asset ClassValue
Cash6.11%
Equity93.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹417 Cr4,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹386 Cr2,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹301 Cr4,000,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹299 Cr2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹246 Cr1,280,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
5%₹233 Cr3,200,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹159 Cr3,000,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
3%₹143 Cr850,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 532432
3%₹130 Cr1,600,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
3%₹127 Cr1,350,000

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% since its launch.  Ranked 29 in Mid Cap category.  Return for 2021 was 32.6% , 2020 was 17.8% and 2019 was 3.5% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (30 Sep 22) ₹1,513.88 ↑ 20.86   (1.40 %)
Net Assets (Cr) ₹7,582 on 31 Aug 22
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.03
Information Ratio -2.1
Alpha Ratio -8.54
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 17₹10,000
30 Sep 18₹9,844
30 Sep 19₹10,216
30 Sep 20₹10,074
30 Sep 21₹16,960

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 ₹395,578.
Net Profit of ₹95,578
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 30 Sep 22

DurationReturns
1 Month 0.3%
3 Month 17.7%
6 Month 6.2%
1 Year -1.9%
3 Year 17.7%
5 Year 10.7%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.6%
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%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Jan 0814.67 Yr.
Sandeep Manam18 Oct 210.87 Yr.
Akhil Kalluri7 Feb 220.56 Yr.

Data below for Franklin India Prima Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical23.38%
Financial Services20.28%
Basic Materials15.71%
Industrials13.91%
Health Care7.67%
Real Estate4.39%
Technology4.23%
Consumer Defensive3.34%
Utility2.6%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
4%₹303 Cr7,441,052
↓ -150,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
4%₹285 Cr24,369,927
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
4%₹269 Cr3,035,566
↓ -75,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹230 Cr12,760,416
↓ -400,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 18 | 500477
3%₹228 Cr14,789,858
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
3%₹209 Cr1,986,228
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 506401
3%₹208 Cr1,050,123
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL
2%₹185 Cr6,039,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
2%₹182 Cr1,223,175
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
2%₹179 Cr1,273,937

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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