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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 ₹28.3746
↓ -0.55 ₹349 -9 -3.7 -14.6 10.9 9.9 -5.9 -0.7 Franklin Build India Fund Growth ₹65.2127
↓ -0.26 ₹1,122 -2.1 10.9 45.5 19.3 14.3 45.9 2.17 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹49.2269
↓ -1.39 ₹4,167 -19.6 -17.1 -2.6 20 17.8 17.9 0.8 Franklin India Smaller Companies Fund Growth ₹89.2965
↓ -0.44 ₹7,377 -1.9 7.4 48.9 20.3 13.5 56.4 3.29 Franklin India Focused Equity Fund Growth ₹66.445
↓ -0.08 ₹7,746 -2.2 10.3 39.7 20.7 15.4 39.4 2.01 Franklin India Taxshield Growth ₹863.379
↓ -6.36 ₹5,000 -4.3 10.4 33.7 17.3 13.3 36.7 2.4 Franklin India Prima Fund Growth ₹1,444.73
↓ -14.01 ₹7,787 -8.2 1.4 26.3 16.7 12.9 32.6 1.97 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 22 Note: Ratio's shown as on 31 Dec 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 7.7% 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 (27 Jan 22) ₹28.3746 ↓ -0.55 (-1.92 %) Net Assets (Cr) ₹349 on 31 Dec 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio -0.7 Information Ratio 0.1 Alpha Ratio -2.83 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 Dec 16 ₹10,000 31 Dec 17 ₹13,547 31 Dec 18 ₹11,701 31 Dec 19 ₹14,996 31 Dec 20 ₹18,870 31 Dec 21 ₹17,765 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month -2.7% 3 Month -9% 6 Month -3.7% 1 Year -14.6% 3 Year 10.9% 5 Year 9.9% 10 Year 15 Year Since launch 7.7% 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 0.2 Yr. Sandeep Manam 18 Oct 21 0.2 Yr. Data below for Franklin Asian Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Technology 26.78% Financial Services 19.93% Consumer Cyclical 16.59% Communication Services 9.82% Basic Materials 5.9% Consumer Defensive 5.56% Industrials 4.93% Real Estate 4.02% Health Care 2.33% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059309% ₹33 Cr 67,581
↑ 600 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹33 Cr 199,714
↑ 8,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹21 Cr 47,300 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹14 Cr 123,204
↑ 6,200 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012994% ₹13 Cr 174,200
↑ 20,876 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹12 Cr 155,666
↑ 19,079 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA3% ₹9 Cr 2,313,645 JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 096182% ₹8 Cr 32,000 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354202% ₹8 Cr 3,499 Meituan Class B (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036902% ₹8 Cr 37,000
↑ 3,300 2. Franklin Build India Fund
CAGR/Annualized return of 16.3% 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 (27 Jan 22) ₹65.2127 ↓ -0.26 (-0.40 %) Net Assets (Cr) ₹1,122 on 31 Dec 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 2.17 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 Dec 16 ₹10,000 31 Dec 17 ₹14,329 31 Dec 18 ₹12,802 31 Dec 19 ₹13,566 31 Dec 20 ₹14,292 31 Dec 21 ₹20,852 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month 2.7% 3 Month -2.1% 6 Month 10.9% 1 Year 45.5% 3 Year 19.3% 5 Year 14.3% 10 Year 15 Year Since launch 16.3% 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 0.21 Yr. Anand Radhakrishnan 4 Sep 09 12.33 Yr. Sandeep Manam 18 Oct 21 0.21 Yr. Data below for Franklin Build India Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Industrials 32.64% Financial Services 18.01% Utility 10.64% Energy 10.07% Real Estate 6.93% Basic Materials 6.55% Communication Services 6.1% Consumer Cyclical 3.67% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹104 Cr 550,000
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK8% ₹90 Cr 1,210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹68 Cr 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹58 Cr 850,000
↓ -85,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN5% ₹55 Cr 1,190,000
↓ -110,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹54 Cr 230,000
↑ 20,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175695% ₹52 Cr 446,302 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327845% ₹51 Cr 565,000
↓ -9,506 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004103% ₹39 Cr 175,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005473% ₹39 Cr 1,000,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 17.3% 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 (25 Jan 22) ₹49.2269 ↓ -1.39 (-2.75 %) Net Assets (Cr) ₹4,167 on 31 Dec 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.59 Sharpe Ratio 0.8 Information Ratio -0.74 Alpha Ratio -11.06 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 Dec 16 ₹10,000 31 Dec 17 ₹11,812 31 Dec 18 ₹12,579 31 Dec 19 ₹16,882 31 Dec 20 ₹24,516 31 Dec 21 ₹28,901 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 27 Jan 22 Duration Returns 1 Month -18% 3 Month -19.6% 6 Month -17.1% 1 Year -2.6% 3 Year 20% 5 Year 17.8% 10 Year 15 Year Since launch 17.3% 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 0.21 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Technology 34.77% Consumer Cyclical 16.36% Health Care 14.32% Financial Services 10.82% Communication Services 7.26% Real Estate 3.82% Industrials 3.48% Consumer Defensive 2.18% Basic Materials 1.38% Utility 0.47% Asset Allocation
Asset Class Value Cash 1.38% Equity 96.65% Debt 0% Other 1.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹4,169 Cr 6,497,405
↑ 86,074 Call, Cash & Other Assets
Net Current Assets | -0% -₹2 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.6% 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 (27 Jan 22) ₹89.2965 ↓ -0.44 (-0.49 %) Net Assets (Cr) ₹7,377 on 31 Dec 21 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.29 Information Ratio -0.57 Alpha Ratio 6.37 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 Dec 16 ₹10,000 31 Dec 17 ₹14,346 31 Dec 18 ₹11,847 31 Dec 19 ₹11,252 31 Dec 20 ₹13,355 31 Dec 21 ₹20,883 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month -0.5% 3 Month -1.9% 6 Month 7.4% 1 Year 48.9% 3 Year 20.3% 5 Year 13.5% 10 Year 15 Year Since launch 14.6% 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 14.76 Yr. Krishna Natarajan 30 Aug 21 0.34 Yr. Mayank Bukrediwala 24 Aug 20 1.36 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Industrials 27.08% Financial Services 14.75% Consumer Cyclical 14.67% Basic Materials 10.58% Health Care 7.54% Real Estate 7.24% Consumer Defensive 5.91% Technology 4.45% Communication Services 3.58% Energy 1.46% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064015% ₹371 Cr 1,487,967
↓ -20,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329295% ₹366 Cr 7,459,676
↓ -52,919 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | 5426514% ₹305 Cr 4,977,593
↓ -250,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328894% ₹305 Cr 4,554,860
↓ -320,500 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹231 Cr 5,376,976 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹216 Cr 1,211,988 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES3% ₹201 Cr 3,812,021 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 5399783% ₹198 Cr 2,313,899 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398443% ₹190 Cr 17,172,603 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | 5133753% ₹185 Cr 1,882,883 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 13.9% 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 (27 Jan 22) ₹66.445 ↓ -0.08 (-0.13 %) Net Assets (Cr) ₹7,746 on 31 Dec 21 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.01 Information Ratio 0.06 Alpha Ratio 3.43 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 Dec 16 ₹10,000 31 Dec 17 ₹13,744 31 Dec 18 ₹12,541 31 Dec 19 ₹13,907 31 Dec 20 ₹15,418 31 Dec 21 ₹21,494 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month 3.7% 3 Month -2.2% 6 Month 10.3% 1 Year 39.7% 3 Year 20.7% 5 Year 15.4% 10 Year 15 Year Since launch 13.9% 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 0.21 Yr. Anand Radhakrishnan 2 May 16 5.67 Yr. Sandeep Manam 18 Oct 21 0.21 Yr. Data below for Franklin India Focused Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 33.76% Industrials 16.74% Basic Materials 7.15% Consumer Defensive 6.66% Technology 5.48% Communication Services 4.94% Health Care 4.87% Consumer Cyclical 4.57% Real Estate 3.77% Energy 3.48% Utility 3.11% Asset Allocation
Asset Class Value Cash 5.45% Equity 94.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹659 Cr 8,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK7% ₹566 Cr 3,825,000
↑ 350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹502 Cr 2,650,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN6% ₹474 Cr 10,300,000
↓ -1,200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹425 Cr 2,250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹407 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹383 Cr 5,600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹302 Cr 3,200,000
↑ 400,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327844% ₹292 Cr 3,260,263
↓ -215,792 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005473% ₹270 Cr 7,000,000 6. Franklin India Taxshield
CAGR/Annualized return of 21.6% 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 (27 Jan 22) ₹863.379 ↓ -6.36 (-0.73 %) Net Assets (Cr) ₹5,000 on 31 Dec 21 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.4 Information Ratio -0.51 Alpha Ratio 5.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹12,911 31 Dec 18 ₹12,520 31 Dec 19 ₹13,163 31 Dec 20 ₹14,453 31 Dec 21 ₹19,758 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month 1.4% 3 Month -4.3% 6 Month 10.4% 1 Year 33.7% 3 Year 17.3% 5 Year 13.3% 10 Year 15 Year Since launch 21.6% 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 0.21 Yr. R. Janakiraman 2 May 16 5.67 Yr. Data below for Franklin India Taxshield as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 29.32% Technology 13.11% Consumer Cyclical 11.21% Utility 9.55% Consumer Defensive 9.37% Industrials 7.93% Basic Materials 5.21% Communication Services 4.13% Energy 3.23% Health Care 2.83% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY9% ₹434 Cr 2,300,000
↓ -400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹355 Cr 4,800,000
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹355 Cr 2,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322157% ₹346 Cr 5,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹246 Cr 1,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 5004005% ₹243 Cr 11,000,000
↓ -600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹201 Cr 2,936,108
↑ 500,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 5324783% ₹138 Cr 870,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹135 Cr 830,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹132 Cr 1,000,000 7. Franklin India Prima Fund
CAGR/Annualized return of 19.3% 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 (27 Jan 22) ₹1,444.73 ↓ -14.01 (-0.96 %) Net Assets (Cr) ₹7,787 on 31 Dec 21 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.97 Information Ratio -1.22 Alpha Ratio -12.07 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 Dec 16 ₹10,000 31 Dec 17 ₹13,970 31 Dec 18 ₹12,657 31 Dec 19 ₹13,105 31 Dec 20 ₹15,435 31 Dec 21 ₹20,469 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month -1.6% 3 Month -8.2% 6 Month 1.4% 1 Year 26.3% 3 Year 16.7% 5 Year 12.9% 10 Year 15 Year Since launch 19.3% 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 14.01 Yr. Krishna Natarajan 30 Aug 21 0.34 Yr. Mayank Bukrediwala 24 Aug 20 1.35 Yr. Data below for Franklin India Prima Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 21.04% Consumer Cyclical 19.34% Basic Materials 17.9% Industrials 13.82% Health Care 5.1% Consumer Defensive 5.04% Technology 4.14% Real Estate 3.69% Communication Services 3.35% Utility 2.38% Energy 1.52% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON4% ₹350 Cr 7,991,052 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹312 Cr 4,213,996
↓ -250,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS4% ₹307 Cr 2,522,087 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5064013% ₹262 Cr 1,050,123 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹256 Cr 1,730,636 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹226 Cr 2,252,334 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 18 | APOLLOHOSP3% ₹225 Cr 447,865
↓ -53,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹222 Cr 654,815 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI3% ₹214 Cr 383,016 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008503% ₹208 Cr 11,489,831
↑ 1,148,983
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