+91-22-48913909
Table of Contents
7 Best Equity Funds by Franklin Templeton Mutual Fund 2023
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.
Talk to our investment specialist
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 (%) 2022 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹23.7792
↓ -0.38 ₹250 -5.2 -6.6 -7.3 -7.9 3.4 -14.5 0.2 Franklin Build India Fund Growth ₹104.134
↑ 0.36 ₹1,558 15.5 34.4 40.8 34.9 22.6 11.2 1.47 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹54.5801
↑ 0.04 ₹2,896 3.5 10.7 27.7 3.6 14.3 -30.3 0.46 Franklin India Smaller Companies Fund Growth ₹141.009
↑ 0.37 ₹9,684 11 30.3 43.1 36.1 22.7 3.6 2.13 Franklin India Focused Equity Fund Growth ₹85.2279
↑ 0.09 ₹9,237 6.4 16.2 17 23.6 18.5 8.9 0.25 Franklin India Taxshield Growth ₹1,149.42
↑ 4.99 ₹5,224 9.2 22.3 22.3 23.1 16.9 5.4 0.61 Franklin India Prima Fund Growth ₹2,016.14
↑ 3.81 ₹8,499 8.5 23.4 27.5 22 17.7 2.2 0.82 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 23 Note: Ratio's shown as on 31 Oct 23
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 5.6% since its launch. Ranked 1 in Global category. Return for 2022 was -14.5% , 2021 was -5.9% and 2020 was 25.8% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (05 Dec 23) ₹23.7792 ↓ -0.38 (-1.59 %) Net Assets (Cr) ₹250 on 31 Oct 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 0.2 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,884 30 Nov 20 ₹15,297 30 Nov 21 ₹14,911 30 Nov 22 ₹12,646 30 Nov 23 ₹12,429 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 23 Duration Returns 1 Month -0.9% 3 Month -5.2% 6 Month -6.6% 1 Year -7.3% 3 Year -7.9% 5 Year 3.4% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -14.5% 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% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Varun Sharma 18 Oct 21 2.04 Yr. Sandeep Manam 18 Oct 21 2.04 Yr. Data below for Franklin Asian Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 25.29% Financial Services 21.73% Consumer Cyclical 20.02% Consumer Defensive 8.77% Industrials 8.37% Communication Services 5.66% Basic Materials 3.19% Real Estate 2.68% Health Care 2.55% Energy 1.33% Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹24 Cr 179,000
↓ -9,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 00593010% ₹24 Cr 58,442 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹14 Cr 45,900 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012996% ₹14 Cr 194,000 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹9 Cr 104,904 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹6 Cr 1,336,900 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹6 Cr 66,151
↓ -11,038 Budweiser Brewing Co APAC Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 018762% ₹6 Cr 360,500 DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | D052% ₹5 Cr 26,900 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK2% ₹5 Cr 34,973 2. Franklin Build India Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (06 Dec 23) ₹104.134 ↑ 0.36 (0.35 %) Net Assets (Cr) ₹1,558 on 31 Oct 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 1.47 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 Nov 18 ₹10,000 30 Nov 19 ₹11,033 30 Nov 20 ₹10,449 30 Nov 21 ₹16,674 30 Nov 22 ₹19,122 30 Nov 23 ₹26,047 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 23 Duration Returns 1 Month 11.2% 3 Month 15.5% 6 Month 34.4% 1 Year 40.8% 3 Year 34.9% 5 Year 22.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.04 Yr. Kiran Sebastian 7 Feb 22 1.73 Yr. Sandeep Manam 18 Oct 21 2.04 Yr. Data below for Franklin Build India Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 40.82% Utility 13.59% Financial Services 13.28% Energy 8.94% Consumer Cyclical 5.23% Basic Materials 5.2% Communication Services 4.17% Real Estate 2.33% Technology 0.03% Asset Allocation
Asset Class Value Cash 6.41% Equity 93.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹150 Cr 513,211 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹108 Cr 4,600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹89 Cr 4,800,000
↑ 1,100,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹78 Cr 3,866,666 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹73 Cr 800,000
↓ -45,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹65 Cr 710,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹61 Cr 1,119,847 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹55 Cr 229,407 Ion Exchange (India) Ltd (Industrials)
Equity, Since 30 Nov 21 | IONEXCHANG3% ₹51 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹50 Cr 218,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 6 in Global category. Return for 2022 was -30.3% , 2021 was 17.9% and 2020 was 45.2% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (05 Dec 23) ₹54.5801 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹2,896 on 31 Oct 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.46 Information Ratio -2.19 Alpha Ratio -3.75 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 Nov 18 ₹10,000 30 Nov 19 ₹12,187 30 Nov 20 ₹17,303 30 Nov 21 ₹21,523 30 Nov 22 ₹15,408 30 Nov 23 ₹19,298 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 5 Dec 23 Duration Returns 1 Month 8.1% 3 Month 3.5% 6 Month 10.7% 1 Year 27.7% 3 Year 3.6% 5 Year 14.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -30.3% 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% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 2.04 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 40.25% Health Care 12.4% Consumer Cyclical 9.71% Communication Services 9.35% Financial Services 8.58% Industrials 3.68% Consumer Defensive 3.23% Real Estate 1.87% Basic Materials 1.87% Utility 0.77% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,884 Cr 5,371,173
↓ -93,547 Call, Cash & Other Assets
CBLO | -0% ₹13 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (06 Dec 23) ₹141.009 ↑ 0.37 (0.27 %) Net Assets (Cr) ₹9,684 on 31 Oct 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.13 Information Ratio 0.35 Alpha Ratio 9.29 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 Nov 18 ₹10,000 30 Nov 19 ₹9,694 30 Nov 20 ₹10,697 30 Nov 21 ₹17,631 30 Nov 22 ₹19,020 30 Nov 23 ₹27,092 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 23 Duration Returns 1 Month 8.9% 3 Month 11% 6 Month 30.3% 1 Year 43.1% 3 Year 36.1% 5 Year 22.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 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% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.76 Yr. Sandeep Manam 18 Oct 21 2.04 Yr. Akhil Kalluri 8 Sep 22 1.15 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 26.43% Financial Services 19.57% Consumer Cyclical 12.92% Basic Materials 7.3% Health Care 6.64% Technology 6.64% Consumer Defensive 5.29% Real Estate 5.24% Communication Services 0.99% Utility 0.97% Energy 0.38% Asset Allocation
Asset Class Value Cash 6.31% Equity 93.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK5% ₹446 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹363 Cr 5,893,691 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹318 Cr 11,013,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹276 Cr 1,387,967 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹233 Cr 6,413,765 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹228 Cr 1,872,610 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹228 Cr 15,898,917
↓ -1,250,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹222 Cr 954,140 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹222 Cr 1,588,976
↓ -75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹207 Cr 2,259,945 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 28 in Focused category. Return for 2022 was 8.9% , 2021 was 39.4% and 2020 was 10.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (06 Dec 23) ₹85.2279 ↑ 0.09 (0.11 %) Net Assets (Cr) ₹9,237 on 31 Oct 23 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.25 Information Ratio 0.95 Alpha Ratio -0.42 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 Nov 18 ₹10,000 30 Nov 19 ₹11,486 30 Nov 20 ₹11,556 30 Nov 21 ₹17,340 30 Nov 22 ₹19,648 30 Nov 23 ₹22,340 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 23 Duration Returns 1 Month 7% 3 Month 6.4% 6 Month 16.2% 1 Year 17% 3 Year 23.6% 5 Year 18.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 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% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.04 Yr. Varun Sharma 1 Apr 23 0.59 Yr. Sandeep Manam 18 Oct 21 2.04 Yr. Data below for Franklin India Focused Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 32.86% Industrials 15.85% Consumer Cyclical 11.79% Health Care 9.02% Technology 6.8% Basic Materials 4.54% Communication Services 4.45% Consumer Defensive 4.11% Energy 2.3% Real Estate 2.28% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹827 Cr 5,600,000
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹769 Cr 8,400,000
↓ -250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹551 Cr 1,880,000
↓ -73,285 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹489 Cr 3,575,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹471 Cr 4,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹444 Cr 3,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL4% ₹411 Cr 4,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹389 Cr 3,575,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹369 Cr 355,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹336 Cr 1,400,000
↓ -28,624 6. Franklin India Taxshield
CAGR/Annualized return of 21.2% since its launch. Ranked 28 in ELSS category. Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (06 Dec 23) ₹1,149.42 ↑ 4.99 (0.44 %) Net Assets (Cr) ₹5,224 on 31 Oct 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.61 Information Ratio 0.93 Alpha Ratio 3.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,615 30 Nov 20 ₹11,061 30 Nov 21 ₹15,699 30 Nov 22 ₹17,429 30 Nov 23 ₹20,546 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 23 Duration Returns 1 Month 8.1% 3 Month 9.2% 6 Month 22.3% 1 Year 22.3% 3 Year 23.1% 5 Year 16.9% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.4% 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% Fund Manager information for Franklin India Taxshield
Name Since Tenure Anand Radhakrishnan 18 Oct 21 2.04 Yr. R. Janakiraman 2 May 16 7.5 Yr. Data below for Franklin India Taxshield as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 28.46% Industrials 13.45% Consumer Cyclical 11.55% Technology 9.78% Consumer Defensive 8.98% Basic Materials 6.36% Communication Services 4.67% Utility 4.61% Energy 3.78% Health Care 1.14% Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹421 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹377 Cr 2,550,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹293 Cr 1,000,000
↓ -78,917 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹260 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹255 Cr 2,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹247 Cr 2,700,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹170 Cr 1,650,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹170 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹166 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹151 Cr 800,000 7. Franklin India Prima Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 29 in Mid Cap category. Return for 2022 was 2.2% , 2021 was 32.6% and 2020 was 17.8% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (06 Dec 23) ₹2,016.14 ↑ 3.81 (0.19 %) Net Assets (Cr) ₹8,499 on 31 Oct 23 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.82 Information Ratio -2.08 Alpha Ratio -3.73 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 Nov 18 ₹10,000 30 Nov 19 ₹10,658 30 Nov 20 ₹11,933 30 Nov 21 ₹16,425 30 Nov 22 ₹17,294 30 Nov 23 ₹21,626 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 23 Duration Returns 1 Month 9.3% 3 Month 8.5% 6 Month 23.4% 1 Year 27.5% 3 Year 22% 5 Year 17.7% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.2% 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% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.76 Yr. Sandeep Manam 18 Oct 21 2.04 Yr. Akhil Kalluri 7 Feb 22 1.73 Yr. Data below for Franklin India Prima Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 21.6% Consumer Cyclical 17.12% Basic Materials 15.32% Industrials 13.15% Technology 7.72% Health Care 7.53% Consumer Defensive 4.61% Real Estate 4.27% Utility 3.44% Energy 0.44% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹330 Cr 23,439,752 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK3% ₹219 Cr 23,580,355 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹209 Cr 1,050,123 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹195 Cr 2,135,566 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹195 Cr 14,617,750 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST2% ₹194 Cr 1,543,493
↓ -175,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5311622% ₹187 Cr 3,676,225 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹185 Cr 858,937
↓ -125,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹182 Cr 294,995 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹181 Cr 1,736,228
↓ -250,000
How to Invest in Franklin Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved