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7 Best Equity Funds by Franklin Templeton Mutual Fund 2021
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 (%) 2020 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹29.3467
↑ 0.05 ₹309 -6.7 -8.3 12 9.9 10.2 25.8 0.6 Franklin Build India Fund Growth ₹62.9589
↑ 0.23 ₹1,077 10.6 25 91.9 16.6 13.7 5.4 2.29 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹59.2082
↑ 0.71 ₹3,919 5.1 21.7 32.5 22.4 23.2 45.2 1.2 Franklin India Smaller Companies Fund Growth ₹87.8931
↑ 0.50 ₹7,051 15 32.3 87.2 17.6 13 18.7 3.65 Franklin India Focused Equity Fund Growth ₹64.1843
↑ 0.22 ₹7,755 9.8 21.7 82 18.6 14.6 10.9 2.27 Franklin India Taxshield Growth ₹841.659
↑ 3.91 ₹4,877 8.6 19.7 70.7 14.6 12.2 9.8 2.53 Franklin India Prima Fund Growth ₹1,533.08
↑ 12.56 ₹7,952 12.5 23.5 71 18.1 14.2 17.8 2.85 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21 Note: Ratio's shown as on 31 Aug 21
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 8.2% since its launch. Ranked 1 in Global category. Return for 2020 was 25.8% , 2019 was 28.2% and 2018 was -13.6% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (22 Sep 21) ₹29.3467 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹309 on 31 Aug 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.6 Information Ratio -0.16 Alpha Ratio -3.93 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 Aug 16 ₹10,000 31 Aug 17 ₹11,531 31 Aug 18 ₹12,546 31 Aug 19 ₹12,259 31 Aug 20 ₹15,097 31 Aug 21 ₹16,936 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 1.2% 3 Month -6.7% 6 Month -8.3% 1 Year 12% 3 Year 9.9% 5 Year 10.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -1.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 13.55 Yr. Mayank Bukrediwala 24 Aug 20 0.93 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Technology 23.64% Financial Services 18.71% Consumer Cyclical 17.15% Communication Services 12.05% Basic Materials 6.89% Consumer Defensive 5.75% Industrials 4.62% Real Estate 4.17% Health Care 1.66% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹27 Cr 177,714
↑ 8,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059309% ₹27 Cr 53,064
↑ 2,831 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007007% ₹21 Cr 44,900
↓ -700 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099886% ₹17 Cr 95,604
↓ -1,400 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012994% ₹13 Cr 144,124
↑ 6,600 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354203% ₹9 Cr 3,076 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹8 Cr 114,959
↑ 10,101 China Merchants Bank Co Ltd Class H (Financial Services)
Equity, Since 31 Mar 19 | 039682% ₹6 Cr 106,500
↑ 12,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK2% ₹6 Cr 39,897
↑ 4,803 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023182% ₹5 Cr 82,810 2. Franklin Build India Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 4 in Sectoral category. Return for 2020 was 5.4% , 2019 was 6% and 2018 was -10.7% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (22 Sep 21) ₹62.9589 ↑ 0.23 (0.36 %) Net Assets (Cr) ₹1,077 on 31 Aug 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 2.29 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 Aug 16 ₹10,000 31 Aug 17 ₹11,873 31 Aug 18 ₹12,791 31 Aug 19 ₹11,779 31 Aug 20 ₹10,832 31 Aug 21 ₹18,591 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 9.1% 3 Month 10.6% 6 Month 25% 1 Year 91.9% 3 Year 16.6% 5 Year 13.7% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.6% Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 11.92 Yr. Roshi Jain 4 Sep 09 11.92 Yr. Mayank Bukrediwala 24 Aug 20 0.94 Yr. Data below for Franklin Build India Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 28.12% Industrials 25.47% Energy 10.11% Utility 9.37% Basic Materials 8.36% Communication Services 5.3% Real Estate 3.94% Consumer Cyclical 1.58% Asset Allocation
Asset Class Value Cash 7.75% Equity 92.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹108 Cr 2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹102 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹78 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹56 Cr 1,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹54 Cr 4,600,000 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Mar 13 | JKLAKSHMI4% ₹47 Cr 675,000
↓ -92,378 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC4% ₹46 Cr 4,500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹45 Cr 1,000,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹42 Cr 175,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327844% ₹42 Cr 700,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 6 in Global category. Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (22 Sep 21) ₹59.2082 ↑ 0.71 (1.21 %) Net Assets (Cr) ₹3,919 on 31 Aug 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.59 Sharpe Ratio 1.2 Information Ratio -0.08 Alpha Ratio -0.58 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 Aug 16 ₹10,000 31 Aug 17 ₹11,356 31 Aug 18 ₹15,520 31 Aug 19 ₹16,102 31 Aug 20 ₹22,984 31 Aug 21 ₹29,050 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 22 Sep 21 Duration Returns 1 Month -0.1% 3 Month 5.1% 6 Month 21.7% 1 Year 32.5% 3 Year 22.4% 5 Year 23.2% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 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 2011 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.94 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Technology 28.9% Health Care 15.52% Financial Services 14.74% Consumer Cyclical 14.6% Communication Services 8.8% Real Estate 4.17% Industrials 3.65% Consumer Defensive 2.85% Basic Materials 1.24% Utility 0.39% Asset Allocation
Asset Class Value Cash 1.34% Equity 95.79% Other 2.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹3,757 Cr 5,984,634
↑ 118,175 Call, Cash & Other Assets
Net Current Assets | -0% ₹7 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 11 in Small Cap category. Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (22 Sep 21) ₹87.8931 ↑ 0.50 (0.57 %) Net Assets (Cr) ₹7,051 on 31 Aug 21 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.65 Information Ratio -0.14 Alpha Ratio 6.39 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 Aug 16 ₹10,000 31 Aug 17 ₹11,667 31 Aug 18 ₹12,253 31 Aug 19 ₹9,883 31 Aug 20 ₹9,715 31 Aug 21 ₹17,675 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 8.9% 3 Month 15% 6 Month 32.3% 1 Year 87.2% 3 Year 17.6% 5 Year 13% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -25.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 14.35 Yr. Hari Shyamsunder 2 May 16 5.25 Yr. Mayank Bukrediwala 24 Aug 20 0.94 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 27.34% Financial Services 15.83% Basic Materials 12.93% Consumer Cyclical 11.12% Health Care 8.18% Consumer Defensive 6.71% Real Estate 5.48% Communication Services 3.52% Technology 2.42% Energy 1.91% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹486 Cr 2,382,967
↓ -100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹246 Cr 7,537,595 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹238 Cr 5,376,976
↓ -185,209 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹228 Cr 2,312,170
↓ -46,971 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398443% ₹221 Cr 17,172,603 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹220 Cr 1,211,988 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 5399783% ₹207 Cr 2,385,139
↓ -25,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328893% ₹202 Cr 1,070,866
↓ -230,020 Finolex Cables Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | FINCABLES3% ₹199 Cr 3,812,021
↓ -72,546 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹175 Cr 10,263,765 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 28 in Focused category. Return for 2020 was 10.9% , 2019 was 10.9% and 2018 was -8.8% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (22 Sep 21) ₹64.1843 ↑ 0.22 (0.35 %) Net Assets (Cr) ₹7,755 on 31 Aug 21 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.27 Information Ratio 0.12 Alpha Ratio -7.23 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 Aug 16 ₹10,000 31 Aug 17 ₹11,502 31 Aug 18 ₹12,651 31 Aug 19 ₹11,933 31 Aug 20 ₹11,814 31 Aug 21 ₹19,539 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 7.3% 3 Month 9.8% 6 Month 21.7% 1 Year 82% 3 Year 18.6% 5 Year 14.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -25% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Anand Radhakrishnan 2 May 16 5.25 Yr. Roshi Jain 9 Jul 12 9.07 Yr. Mayank Bukrediwala 24 Aug 20 0.93 Yr. Data below for Franklin India Focused Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 35.25% Industrials 14% Basic Materials 8.23% Health Care 7.79% Energy 7.72% Utility 7.16% Communication Services 5.21% Real Estate 3.57% Consumer Defensive 1.19% Consumer Cyclical 1.01% Asset Allocation
Asset Class Value Cash 8.85% Equity 91.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK11% ₹819 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹743 Cr 17,200,000
↓ -800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹483 Cr 6,812,500
↓ -487,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹393 Cr 7,000,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | LT5% ₹368 Cr 2,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 5325555% ₹366 Cr 31,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 20 | FEDERALBNK4% ₹332 Cr 38,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹325 Cr 7,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK4% ₹271 Cr 1,900,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327844% ₹269 Cr 4,517,863
↓ -219,658 6. Franklin India Taxshield
CAGR/Annualized return of 21.8% since its launch. Ranked 28 in ELSS category. Return for 2020 was 9.8% , 2019 was 5.1% and 2018 was -3% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (22 Sep 21) ₹841.659 ↑ 3.91 (0.47 %) Net Assets (Cr) ₹4,877 on 31 Aug 21 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.53 Information Ratio -0.56 Alpha Ratio -4.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,162 31 Aug 18 ₹12,468 31 Aug 19 ₹11,252 31 Aug 20 ₹10,956 31 Aug 21 ₹17,385 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 5.9% 3 Month 8.6% 6 Month 19.7% 1 Year 70.7% 3 Year 14.6% 5 Year 12.2% 10 Year 15 Year Since launch 21.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -15.2% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 5.25 Yr. Lakshmikanth Reddy 2 May 16 5.25 Yr. Data below for Franklin India Taxshield as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 33.78% Technology 11.81% Utility 10.79% Consumer Cyclical 10.21% Consumer Defensive 7.64% Basic Materials 7.17% Industrials 6.38% Energy 4.11% Health Care 3.34% Communication Services 2.72% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY9% ₹447 Cr 2,778,479 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322158% ₹364 Cr 5,129,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹340 Cr 2,380,104
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹292 Cr 4,283,052 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹185 Cr 10,825,630
↑ 26 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 5004004% ₹168 Cr 13,474,428
↓ -922,366 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹129 Cr 831,440 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹129 Cr 2,294,619 United Breweries Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 14 | 5324783% ₹125 Cr 871,834 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹121 Cr 757,133 7. Franklin India Prima Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 29 in Mid Cap category. Return for 2020 was 17.8% , 2019 was 3.5% and 2018 was -9.4% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (22 Sep 21) ₹1,533.08 ↑ 12.56 (0.83 %) Net Assets (Cr) ₹7,952 on 31 Aug 21 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.85 Information Ratio -0.47 Alpha Ratio -4.18 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 Aug 16 ₹10,000 31 Aug 17 ₹11,474 31 Aug 18 ₹12,643 31 Aug 19 ₹11,186 31 Aug 20 ₹11,612 31 Aug 21 ₹18,656 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 7.9% 3 Month 12.5% 6 Month 23.5% 1 Year 71% 3 Year 18.1% 5 Year 14.2% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -22.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 13.59 Yr. Hari Shyamsunder 2 May 16 5.25 Yr. Mayank Bukrediwala 24 Aug 20 0.93 Yr. Data below for Franklin India Prima Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 22.42% Consumer Cyclical 21.4% Basic Materials 16.19% Industrials 11.51% Health Care 5.85% Consumer Defensive 4.54% Technology 4.08% Real Estate 3.13% Communication Services 3.04% Energy 2.19% Utility 1.65% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON5% ₹360 Cr 7,391,052
↓ -250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹305 Cr 4,463,996 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 13 | VOLTAS4% ₹278 Cr 2,622,087 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹251 Cr 2,293,543
↓ -448,837 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹249 Cr 957,514 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹247 Cr 1,730,636 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI3% ₹239 Cr 458,016 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5064013% ₹229 Cr 1,125,123 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | BALKRISIND3% ₹222 Cr 936,879
↓ -72,105 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹222 Cr 3,548,612
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