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7 Best Equity Funds by Franklin Templeton Mutual Fund 2022
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 (%) 2021 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹25.1906
↑ 0.53 ₹298 -6.6 -13.5 -21 4.4 5 -5.9 -2.28 Franklin Build India Fund Growth ₹58.1759
↑ 0.59 ₹1,070 -5.4 -8.1 2.8 10.8 9.2 45.9 0.64 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹41.8776
↑ 1.12 ₹3,116 -18.3 -30.2 -25.9 9 13 17.9 -0.68 Franklin India Smaller Companies Fund Growth ₹78.8871
↑ 0.81 ₹6,455 -9.7 -11.5 3.5 14.5 7.9 56.4 0.54 Franklin India Focused Equity Fund Growth ₹59.4315
↑ 0.49 ₹7,421 -6.5 -6.9 2.3 12.3 10.5 39.4 0.37 Franklin India Taxshield Growth ₹768.83
↑ 7.37 ₹4,575 -8 -9.4 -1 10.7 8.7 36.7 0.45 Franklin India Prima Fund Growth ₹1,280.48
↑ 16.83 ₹6,875 -8.9 -12.9 -6.6 10.8 7.7 32.6 -0.13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22 Note: Ratio's shown as on 31 May 22
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 6.6% since its launch. Ranked 1 in Global category. Return for 2021 was -5.9% , 2020 was 25.8% and 2019 was 28.2% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (24 Jun 22) ₹25.1906 ↑ 0.53 (2.14 %) Net Assets (Cr) ₹298 on 31 May 22 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio -2.28 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,792 31 May 19 ₹10,865 31 May 20 ₹11,411 31 May 21 ₹16,682 31 May 22 ₹13,399 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 3.6% 3 Month -6.6% 6 Month -13.5% 1 Year -21% 3 Year 4.4% 5 Year 5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Varun Sharma 18 Oct 21 0.62 Yr. Sandeep Manam 18 Oct 21 0.62 Yr. Data below for Franklin Asian Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Technology 25.39% Financial Services 22.52% Consumer Cyclical 16.23% Communication Services 8.48% Consumer Defensive 6.7% Basic Materials 5.59% Industrials 5.28% Real Estate 4.25% Health Care 2.65% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059309% ₹28 Cr 67,581 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹27 Cr 191,714 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹15 Cr 41,200 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012995% ₹14 Cr 185,400 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹12 Cr 123,204 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹11 Cr 146,845 JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 096183% ₹10 Cr 37,312 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA3% ₹8 Cr 1,873,445 DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | D052% ₹7 Cr 35,800 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354202% ₹7 Cr 3,844 2. Franklin Build India Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 4 in Sectoral category. Return for 2021 was 45.9% , 2020 was 5.4% and 2019 was 6% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (24 Jun 22) ₹58.1759 ↑ 0.59 (1.03 %) Net Assets (Cr) ₹1,070 on 31 May 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,617 31 May 19 ₹11,769 31 May 20 ₹8,035 31 May 21 ₹14,610 31 May 22 ₹16,226 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3% 3 Month -5.4% 6 Month -8.1% 1 Year 2.8% 3 Year 10.8% 5 Year 9.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 0.62 Yr. Kiran Sebastian 7 Feb 22 0.31 Yr. Sandeep Manam 18 Oct 21 0.62 Yr. Data below for Franklin Build India Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 34.73% Financial Services 16.81% Utility 12.05% Energy 10.84% Basic Materials 5.99% Communication Services 5.54% Consumer Cyclical 5% Real Estate 4.71% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹93 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹72 Cr 975,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹64 Cr 230,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹61 Cr 825,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹48 Cr 965,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹47 Cr 650,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹47 Cr 390,000
↓ -56,302 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹42 Cr 1,850,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ACC4% ₹41 Cr 175,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹41 Cr 2,600,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 6 in Global category. Return for 2021 was 17.9% , 2020 was 45.2% and 2019 was 34.2% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (23 Jun 22) ₹41.8776 ↑ 1.12 (2.75 %) Net Assets (Cr) ₹3,116 on 31 May 22 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.59 Sharpe Ratio -0.68 Information Ratio -1.52 Alpha Ratio -13.59 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹12,550 31 May 19 ₹13,407 31 May 20 ₹17,842 31 May 21 ₹22,735 31 May 22 ₹19,386 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 24 Jun 22 Duration Returns 1 Month 0.1% 3 Month -18.3% 6 Month -30.2% 1 Year -25.9% 3 Year 9% 5 Year 13% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Manam 18 Oct 21 0.62 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 May 22
Equity Sector Allocation
Sector Value Technology 34.96% Consumer Cyclical 15.38% Health Care 15.24% Financial Services 10.32% Communication Services 6.06% Industrials 4.32% Real Estate 3.88% Consumer Defensive 1.96% Basic Materials 0.96% Utility 0.5% Asset Allocation
Asset Class Value Cash 2.15% Equity 95.95% Debt 0.01% Other 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹3,262 Cr 6,615,482 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 11 in Small Cap category. Return for 2021 was 56.4% , 2020 was 18.7% and 2019 was -5% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (24 Jun 22) ₹78.8871 ↑ 0.81 (1.04 %) Net Assets (Cr) ₹6,455 on 31 May 22 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.54 Information Ratio -0.54 Alpha Ratio 3.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,152 31 May 19 ₹10,234 31 May 20 ₹6,627 31 May 21 ₹13,870 31 May 22 ₹15,483 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.8% 3 Month -9.7% 6 Month -11.5% 1 Year 3.5% 3 Year 14.5% 5 Year 7.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 1 Apr 07 15.18 Yr. Sandeep Manam 18 Oct 21 0.62 Yr. Data below for Franklin India Smaller Companies Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 26.15% Financial Services 15.46% Consumer Cyclical 15.29% Basic Materials 11.78% Health Care 6.32% Real Estate 6.25% Consumer Defensive 5.92% Technology 3.88% Communication Services 3.48% Energy 1.71% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR5% ₹323 Cr 1,387,967
↓ -100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE5% ₹317 Cr 6,950,570
↓ -201,154 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH3% ₹226 Cr 4,077,593 GHCL Ltd (Basic Materials)
Equity, Since 30 Sep 16 | GHCL3% ₹206 Cr 3,333,472 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL3% ₹206 Cr 5,051,976 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹200 Cr 1,161,988 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | KPRMILL3% ₹199 Cr 3,160,269
↓ -120,091 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | EQUITAS3% ₹192 Cr 17,172,603 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA3% ₹187 Cr 1,000,416 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO3% ₹186 Cr 1,633,713
↓ -50,000 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 28 in Focused category. Return for 2021 was 39.4% , 2020 was 10.9% and 2019 was 10.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (24 Jun 22) ₹59.4315 ↑ 0.49 (0.83 %) Net Assets (Cr) ₹7,421 on 31 May 22 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.37 Information Ratio -0.16 Alpha Ratio 0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,567 31 May 19 ₹11,898 31 May 20 ₹8,998 31 May 21 ₹15,947 31 May 22 ₹17,103 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2% 3 Month -6.5% 6 Month -6.9% 1 Year 2.3% 3 Year 12.3% 5 Year 10.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 0.62 Yr. Anand Radhakrishnan 2 May 16 6.08 Yr. Sandeep Manam 18 Oct 21 0.62 Yr. Data below for Franklin India Focused Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.45% Industrials 18.69% Basic Materials 6.49% Communication Services 5.46% Consumer Defensive 5.25% Consumer Cyclical 5.17% Technology 4.86% Health Care 4.14% Utility 3.36% Energy 3.35% Real Estate 2.7% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹651 Cr 4,700,000
↑ 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹643 Cr 8,650,000
↓ -250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹449 Cr 2,650,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN6% ₹428 Cr 8,625,000
↓ -875,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK6% ₹419 Cr 5,750,000
↓ -250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹414 Cr 5,600,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹368 Cr 2,350,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLA4% ₹314 Cr 3,200,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ACC3% ₹262 Cr 1,125,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | GAIL3% ₹255 Cr 16,000,000 6. Franklin India Taxshield
CAGR/Annualized return of 20.6% since its launch. Ranked 28 in ELSS category. Return for 2021 was 36.7% , 2020 was 9.8% and 2019 was 5.1% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (24 Jun 22) ₹768.83 ↑ 7.37 (0.97 %) Net Assets (Cr) ₹4,575 on 31 May 22 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.45 Information Ratio -0.38 Alpha Ratio 0.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,115 31 May 19 ₹11,389 31 May 20 ₹8,535 31 May 21 ₹14,823 31 May 22 ₹16,063 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.6% 3 Month -8% 6 Month -9.4% 1 Year -1% 3 Year 10.7% 5 Year 8.7% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anand Radhakrishnan 18 Oct 21 0.62 Yr. R. Janakiraman 2 May 16 6.08 Yr. Data below for Franklin India Taxshield as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 32.19% Consumer Cyclical 11.18% Technology 10.93% Consumer Defensive 8.61% Utility 7.93% Industrials 7.58% Basic Materials 6.86% Communication Services 5.32% Health Care 2.75% Energy 1.62% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹372 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹346 Cr 2,500,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY7% ₹314 Cr 2,000,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK7% ₹313 Cr 4,300,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹251 Cr 3,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹220 Cr 1,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | TATAPOWER4% ₹170 Cr 7,000,000
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹144 Cr 2,900,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹144 Cr 850,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | UBL3% ₹143 Cr 900,000 7. Franklin India Prima Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 29 in Mid Cap category. Return for 2021 was 32.6% , 2020 was 17.8% and 2019 was 3.5% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (24 Jun 22) ₹1,280.48 ↑ 16.83 (1.33 %) Net Assets (Cr) ₹6,875 on 31 May 22 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.13 Information Ratio -1.6 Alpha Ratio -7.85 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,030 31 May 19 ₹10,878 31 May 20 ₹8,463 31 May 21 ₹14,981 31 May 22 ₹15,160 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.9% 3 Month -8.9% 6 Month -12.9% 1 Year -6.6% 3 Year 10.8% 5 Year 7.7% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 1 Jan 08 14.42 Yr. Sandeep Manam 18 Oct 21 0.62 Yr. Akhil Kalluri 7 Feb 22 0.31 Yr. Data below for Franklin India Prima Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.59% Financial Services 18.24% Basic Materials 16.38% Industrials 13.51% Health Care 7.35% Real Estate 5.22% Technology 5.03% Consumer Defensive 3.46% Communication Services 3.46% Utility 2.57% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON4% ₹292 Cr 7,591,052 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS4% ₹264 Cr 2,094,198
↓ -50,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹244 Cr 1,050,123 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹234 Cr 24,369,927 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹231 Cr 3,110,566 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Oct 17 | OBEROIRLTY3% ₹218 Cr 2,266,632
↓ -49,110 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 18 | ASHOKLEY3% ₹188 Cr 14,789,858 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB2% ₹180 Cr 13,160,416 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | EMAMILTD2% ₹180 Cr 3,651,225 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM2% ₹179 Cr 2,252,334
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