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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.
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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 (%) 2022 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹25.0709
↑ 0.16 ₹293 -0.9 4.1 3.8 4.8 1.8 -14.5 -0.2 Franklin Build India Fund Growth ₹75.4554
↑ 0.51 ₹1,242 7.6 3.9 25.8 37.7 13.8 11.2 0.69 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹47.553
↑ 0.91 ₹3,034 10.1 11.1 14.4 6.2 10.8 -30.3 -0.13 Franklin India Smaller Companies Fund Growth ₹105.301
↑ 0.50 ₹7,593 9.4 10.2 32 45.6 12 3.6 0.42 Franklin India Focused Equity Fund Growth ₹72.0865
↑ 0.62 ₹8,268 5.8 -0.3 18.4 32.3 13.7 8.9 0.25 Franklin India Taxshield Growth ₹926.735
↑ 6.26 ₹4,740 6.3 -0.4 17.1 31.2 10.8 5.4 0.14 Franklin India Prima Fund Growth ₹1,599.51
↑ 11.40 ₹7,531 7.5 3.5 23.7 30.2 10.5 2.2 0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23 Note: Ratio's shown as on 30 Apr 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 6.2% 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 (26 May 23) ₹25.0709 ↑ 0.16 (0.65 %) Net Assets (Cr) ₹293 on 30 Apr 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.62 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 Apr 18 ₹10,000 30 Apr 19 ₹10,094 30 Apr 20 ₹9,979 30 Apr 21 ₹14,519 30 Apr 22 ₹11,337 30 Apr 23 ₹11,131 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 1.3% 3 Month -0.9% 6 Month 4.1% 1 Year 3.8% 3 Year 4.8% 5 Year 1.8% 10 Year 15 Year Since launch 6.2% 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 1.53 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 23.72% Technology 23.34% Consumer Cyclical 20.5% Consumer Defensive 7.56% Industrials 7.31% Communication Services 5.62% Basic Materials 4.93% Energy 2.13% Health Care 1.35% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹26 Cr 194,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059309% ₹25 Cr 62,858 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012996% ₹17 Cr 194,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND6% ₹16 Cr 45,900 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹11 Cr 115,639 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 2RR3% ₹9 Cr 101,604 DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | DEVL3% ₹8 Cr 40,800 LG Chem Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 0519103% ₹8 Cr 1,764 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK3% ₹8 Cr 46,047 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BZG22% ₹7 Cr 1,336,900 2. Franklin Build India Fund
CAGR/Annualized return of 15.9% 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 (26 May 23) ₹75.4554 ↑ 0.51 (0.68 %) Net Assets (Cr) ₹1,242 on 30 Apr 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.69 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 Apr 18 ₹10,000 30 Apr 19 ₹10,670 30 Apr 20 ₹7,709 30 Apr 21 ₹12,418 30 Apr 22 ₹15,828 30 Apr 23 ₹18,346 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.9% 3 Month 7.6% 6 Month 3.9% 1 Year 25.8% 3 Year 37.7% 5 Year 13.8% 10 Year 15 Year Since launch 15.9% 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 1.53 Yr. Kiran Sebastian 7 Feb 22 1.23 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin Build India Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 42.69% Financial Services 14.76% Utility 12.39% Energy 6.91% Consumer Cyclical 6.14% Communication Services 4.83% Basic Materials 4.4% Real Estate 2.2% Technology 0.69% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹130 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹83 Cr 900,000
↓ -25,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹69 Cr 4,000,000
↑ 400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID5% ₹65 Cr 2,750,000
↑ 125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹60 Cr 750,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI5% ₹59 Cr 311,000
↓ -29,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹59 Cr 243,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹45 Cr 1,150,000
↓ -62,983 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK3% ₹41 Cr 475,000
↓ -25,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO3% ₹37 Cr 185,000 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 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 (25 May 23) ₹47.553 ↑ 0.91 (1.94 %) Net Assets (Cr) ₹3,034 on 30 Apr 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.58 Sharpe Ratio -0.13 Information Ratio -1.7 Alpha Ratio -7.95 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 Apr 18 ₹10,000 30 Apr 19 ₹11,974 30 Apr 20 ₹13,837 30 Apr 21 ₹20,055 30 Apr 22 ₹17,030 30 Apr 23 ₹17,199 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 26 May 23 Duration Returns 1 Month 7.5% 3 Month 10.1% 6 Month 11.1% 1 Year 14.4% 3 Year 6.2% 5 Year 10.8% 10 Year 15 Year Since launch 14.8% 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 1.53 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 32.04% Health Care 14.4% Financial Services 13.15% Consumer Cyclical 11.58% Communication Services 6.68% Industrials 4.48% Real Estate 3.85% Consumer Defensive 3.84% Basic Materials 1.85% Utility 1.13% Asset Allocation
Asset Class Value Cash 2.56% Equity 95.64% Other 0.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,001 Cr 5,937,271 Call, Cash & Other Assets
Net Current Assets | -1% ₹33 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.5% 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 (26 May 23) ₹105.301 ↑ 0.50 (0.48 %) Net Assets (Cr) ₹7,593 on 30 Apr 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.42 Information Ratio 0.06 Alpha Ratio 9.62 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 Apr 18 ₹10,000 30 Apr 19 ₹8,653 30 Apr 20 ₹6,007 30 Apr 21 ₹11,034 30 Apr 22 ₹14,466 30 Apr 23 ₹16,155 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 6% 3 Month 9.4% 6 Month 10.2% 1 Year 32% 3 Year 45.6% 5 Year 12% 10 Year 15 Year Since launch 14.5% 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 12.25 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Akhil Kalluri 8 Sep 22 0.64 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 25.67% Financial Services 18% Consumer Cyclical 13.59% Basic Materials 9.48% Consumer Defensive 6.13% Health Care 5.48% Real Estate 5.33% Technology 4.6% Communication Services 1.99% Energy 1.77% Asset Allocation
Asset Class Value Cash 7.05% Equity 92.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK4% ₹337 Cr 48,909,764
↓ -3,720,884 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE4% ₹307 Cr 6,112,881
↓ -246,509 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹262 Cr 1,387,967 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹207 Cr 2,259,945 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹207 Cr 971,988
↓ -140,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV3% ₹195 Cr 1,812,883 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | JYOTHYLAB2% ₹189 Cr 9,706,465 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹185 Cr 18,898,917
↓ -500,000 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES2% ₹180 Cr 2,016,355
↓ -242,733 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹178 Cr 2,960,279
↓ -300,000 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 13.3% 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 (26 May 23) ₹72.0865 ↑ 0.62 (0.86 %) Net Assets (Cr) ₹8,268 on 30 Apr 23 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.25 Information Ratio 0.34 Alpha Ratio 4.16 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 Apr 18 ₹10,000 30 Apr 19 ₹10,927 30 Apr 20 ₹8,672 30 Apr 21 ₹13,778 30 Apr 22 ₹16,684 30 Apr 23 ₹18,159 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 4.9% 3 Month 5.8% 6 Month -0.3% 1 Year 18.4% 3 Year 32.3% 5 Year 13.7% 10 Year 15 Year Since launch 13.3% 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 1.53 Yr. Varun Sharma 1 Apr 23 0.08 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India Focused Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.05% Industrials 20.33% Consumer Cyclical 8.65% Health Care 7.93% Communication Services 4.93% Consumer Defensive 4.77% Basic Materials 4.67% Technology 4.55% Energy 2.63% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK10% ₹861 Cr 5,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹794 Cr 8,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹520 Cr 2,200,000
↓ -195,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹427 Cr 4,970,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹408 Cr 5,100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹376 Cr 3,000,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹351 Cr 1,854,000
↓ -146,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹341 Cr 3,450,000
↑ 136,893 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹324 Cr 5,600,000
↓ -200,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | CIPLA4% ₹315 Cr 3,466,950 6. Franklin India Taxshield
CAGR/Annualized return of 20.7% 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 (26 May 23) ₹926.735 ↑ 6.26 (0.68 %) Net Assets (Cr) ₹4,740 on 30 Apr 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.14 Information Ratio 0.34 Alpha Ratio 2.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,232 30 Apr 20 ₹7,865 30 Apr 21 ₹12,479 30 Apr 22 ₹14,995 30 Apr 23 ₹16,070 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 4% 3 Month 6.3% 6 Month -0.4% 1 Year 17.1% 3 Year 31.2% 5 Year 10.8% 10 Year 15 Year Since launch 20.7% 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 1.53 Yr. R. Janakiraman 2 May 16 7 Yr. Data below for Franklin India Taxshield as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.32% Industrials 12.64% Consumer Cyclical 10.19% Technology 9.8% Consumer Defensive 8.3% Basic Materials 5.8% Utility 5.26% Communication Services 5.23% Energy 4.37% Health Care 1.33% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹422 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹422 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹270 Cr 1,140,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹251 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹248 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹237 Cr 2,750,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹173 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹138 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹138 Cr 800,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 18 | 5324323% ₹128 Cr 1,650,000 7. Franklin India Prima Fund
CAGR/Annualized return of 18.8% 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 (26 May 23) ₹1,599.51 ↑ 11.40 (0.72 %) Net Assets (Cr) ₹7,531 on 30 Apr 23 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.1 Information Ratio -1.94 Alpha Ratio -0.86 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 Apr 18 ₹10,000 30 Apr 19 ₹9,461 30 Apr 20 ₹7,752 30 Apr 21 ₹12,520 30 Apr 22 ₹14,302 30 Apr 23 ₹15,225 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 6.7% 3 Month 7.5% 6 Month 3.5% 1 Year 23.7% 3 Year 30.2% 5 Year 10.5% 10 Year 15 Year Since launch 18.8% 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 12.25 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Akhil Kalluri 7 Feb 22 1.23 Yr. Data below for Franklin India Prima Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 21.53% Consumer Cyclical 20.03% Basic Materials 15.65% Industrials 13.88% Health Care 6.66% Technology 6.17% Real Estate 4.24% Consumer Defensive 3.92% Utility 2.29% Energy 1.03% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 4.1% Equity 95.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5004694% ₹284 Cr 21,069,927 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹256 Cr 2,785,566 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | APOLLOTYRE3% ₹222 Cr 6,394,174 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹206 Cr 1,223,175 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹198 Cr 1,050,123 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH3% ₹196 Cr 4,268,939
↓ -140,930 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST2% ₹188 Cr 1,798,493 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹187 Cr 1,986,228 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹166 Cr 24,027,634
↓ -1,967,967 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹163 Cr 6,391,052
↓ -750,000
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