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7 Best Equity Funds by Franklin Templeton Mutual Fund 2020
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 (%) 2019 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹25.1076
↓ -0.02 ₹138 12.2 11.4 22.8 13 9.4 28.2 1.49 Franklin Build India Fund Growth ₹43.1119
↑ 0.37 ₹1,220 8.5 5.7 11.2 9.9 7.8 6 0.22 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹36.4717
↑ 0.01 ₹1,148 15.7 11.5 30.2 19.5 14.3 34.2 1.71 Franklin India Smaller Companies Fund Growth ₹52.6194
↑ 0.34 ₹6,929 8.3 7.1 1.7 4.1 6.7 -5 -0.43 Franklin India Focused Equity Fund Growth ₹43.3004
↑ 0.33 ₹8,920 9.3 6.6 13.7 11.1 7.5 10.9 0.52 Franklin India Taxshield Growth ₹588.774
↑ 2.71 ₹4,124 5.8 7.2 9.4 8.9 6.7 5.1 0.19 Franklin India Prima Fund Growth ₹1,006.63
↑ 4.79 ₹7,583 7.5 11.5 9.7 9.3 8.8 3.5 0.07 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20 Note: Ratio's shown as on 31 Dec 19
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% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (24 Jan 20) ₹25.1076 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹138 on 31 Dec 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.85 Sharpe Ratio 1.49 Information Ratio -0.06 Alpha Ratio 6.87 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 14 ₹10,000 31 Dec 15 ₹9,541 31 Dec 16 ₹10,227 31 Dec 17 ₹13,854 31 Dec 18 ₹11,966 31 Dec 19 ₹15,335 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 2.7% 3 Month 12.2% 6 Month 11.4% 1 Year 22.8% 3 Year 13% 5 Year 9.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 8.1% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 11.88 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin Asian Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 28.65% Consumer Cyclical 21.95% Technology 18.91% Communication Services 7.86% Consumer Defensive 7.46% Basic Materials 4.61% Industrials 3.04% Real Estate 2.65% Energy 1.38% Health Care 0.86% Asset Allocation
Asset Class Value Equity 97.37% Other 2.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA10% ₹13 Cr 9,063 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23308% ₹11 Cr 146,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹10 Cr 32,100 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007008% ₹10 Cr 31,700 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012997% ₹10 Cr 132,124 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023185% ₹7 Cr 80,310 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK5% ₹6 Cr 49,254 Call, Cash & Other Assets
Receivables | -3% ₹3 Cr New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU3% ₹3 Cr 3,660 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹3 Cr 195,429 2. Franklin Build India Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 4 in Sectoral category. Return for 2019 was 6% , 2018 was -10.7% and 2017 was 43.3% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (24 Jan 20) ₹43.1119 ↑ 0.37 (0.86 %) Net Assets (Cr) ₹1,220 on 31 Dec 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 0.22 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 14 ₹10,000 31 Dec 15 ₹10,212 31 Dec 16 ₹11,071 31 Dec 17 ₹15,863 31 Dec 18 ₹14,173 31 Dec 19 ₹15,019 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 4.5% 3 Month 8.5% 6 Month 5.7% 1 Year 11.2% 3 Year 9.9% 5 Year 7.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 11.9% Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 10.24 Yr. Roshi Jain 4 Sep 09 10.24 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin Build India Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 32.12% Industrials 15.71% Energy 14.82% Basic Materials 12.17% Communication Services 7.85% Utility 7.1% Consumer Cyclical 2.45% Real Estate 2.13% Asset Allocation
Asset Class Value Equity 94.35% Other 5.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹126 Cr 3,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹113 Cr 2,200,000
↓ -500,000 Call, Cash & Other Assets
Receivables | -6% ₹71 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK6% ₹70 Cr 550,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹66 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹62 Cr 1,400,000
↓ -696,026 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹59 Cr 800,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹58 Cr 5,000,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹53 Cr 350,000
↑ 100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹51 Cr 1,000,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (23 Jan 20) ₹36.4717 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,148 on 31 Dec 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 1.71 Information Ratio -0.33 Alpha Ratio -3.68 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 14 ₹10,000 31 Dec 15 ₹10,876 31 Dec 16 ₹10,792 31 Dec 17 ₹12,747 31 Dec 18 ₹13,575 31 Dec 19 ₹18,219 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 5.6% 3 Month 15.7% 6 Month 11.5% 1 Year 30.2% 3 Year 19.5% 5 Year 14.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 24.11% Financial Services 17.78% Health Care 16.83% Consumer Cyclical 9.9% Communication Services 7.94% Industrials 7.93% Real Estate 6.28% Consumer Defensive 3.16% Basic Materials 0.98% Energy 0.61% Asset Allocation
Asset Class Value Cash 0.86% Equity 95.54% Other 3.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,085 Cr 3,007,566
↑ 50,207 Call, Cash & Other Assets
Receivables | -0% ₹3 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 11 in Small Cap category. Return for 2019 was -5% , 2018 was -17.4% and 2017 was 43.5% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (24 Jan 20) ₹52.6194 ↑ 0.34 (0.64 %) Net Assets (Cr) ₹6,929 on 31 Dec 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.43 Information Ratio 0.16 Alpha Ratio 0.76 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 14 ₹10,000 31 Dec 15 ₹10,956 31 Dec 16 ₹12,073 31 Dec 17 ₹17,320 31 Dec 18 ₹14,303 31 Dec 19 ₹13,585 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 7.2% 3 Month 8.3% 6 Month 7.1% 1 Year 1.7% 3 Year 4.1% 5 Year 6.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 12.67 Yr. Hari Shyamsunder 2 May 16 3.58 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.13% Financial Services 18.39% Basic Materials 12.44% Consumer Cyclical 9.74% Health Care 6.12% Communication Services 4.97% Real Estate 4.52% Consumer Defensive 3.74% Energy 3.31% Technology 2.98% Asset Allocation
Asset Class Value Equity 92.33% Other 7.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹533 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹353 Cr 2,767,306 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹197 Cr 9,601,987 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064013% ₹192 Cr 5,685,489 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO3% ₹178 Cr 6,289,744 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹177 Cr 2,521,141 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹177 Cr 9,863,765 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹171 Cr 2,824,663 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹157 Cr 3,967,822 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL2% ₹156 Cr 385,642 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 28 in Focused category. Return for 2019 was 10.9% , 2018 was -8.8% and 2017 was 37.4% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (24 Jan 20) ₹43.3004 ↑ 0.33 (0.77 %) Net Assets (Cr) ₹8,920 on 31 Dec 19 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.52 Information Ratio -0.34 Alpha Ratio 0.94 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 14 ₹10,000 31 Dec 15 ₹10,149 31 Dec 16 ₹10,652 31 Dec 17 ₹14,641 31 Dec 18 ₹13,359 31 Dec 19 ₹14,814 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 3.3% 3 Month 9.3% 6 Month 6.6% 1 Year 13.7% 3 Year 11.1% 5 Year 7.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 14.8% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Anand Radhakrishnan 2 May 16 3.58 Yr. Roshi Jain 9 Jul 12 7.4 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Focused Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 32.37% Basic Materials 11.65% Energy 11.36% Health Care 8.83% Communication Services 7.74% Industrials 7.11% Utility 5.43% Technology 2.69% Consumer Cyclical 2.3% Real Estate 2.04% Asset Allocation
Asset Class Value Equity 91.51% Other 8.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN11% ₹957 Cr 28,000,000
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹846 Cr 16,500,000
↓ -1,500,000 Call, Cash & Other Assets
Receivables | -8% ₹763 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹526 Cr 40,000,000
↑ 5,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5001245% ₹408 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹405 Cr 950,000
↑ 25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL4% ₹398 Cr 9,000,000
↓ -4,327,087 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK4% ₹395 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹368 Cr 4,975,283
↓ -24,717 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 5004104% ₹360 Cr 2,367,522
↑ 567,522 6. Franklin India Taxshield
CAGR/Annualized return of 21.7% since its launch. Ranked 28 in ELSS category. Return for 2019 was 5.1% , 2018 was -3% and 2017 was 29.1% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (24 Jan 20) ₹588.774 ↑ 2.71 (0.46 %) Net Assets (Cr) ₹4,124 on 31 Dec 19 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.19 Information Ratio -1.09 Alpha Ratio -3.54 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,405 31 Dec 16 ₹10,896 31 Dec 17 ₹14,068 31 Dec 18 ₹13,642 31 Dec 19 ₹14,342 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 2.5% 3 Month 5.8% 6 Month 7.2% 1 Year 9.4% 3 Year 8.9% 5 Year 6.7% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 23.5% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 3.08 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Data below for Franklin India Taxshield as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 31.59% Consumer Cyclical 11.72% Utility 10.72% Basic Materials 8.87% Consumer Defensive 7.82% Energy 7.11% Technology 4.94% Communication Services 3.77% Health Care 3.36% Industrials 1.83% Asset Allocation
Asset Class Value Equity 91.72% Other 8.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹377 Cr 5,099,477 Call, Cash & Other Assets
Receivables | -8% ₹339 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹297 Cr 2,330,104 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹212 Cr 4,133,052
↓ -570,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK5% ₹190 Cr 1,174,652 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM4% ₹164 Cr 2,081,440 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹157 Cr 8,119,223 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹135 Cr 3,044,619 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹134 Cr 1,920,979 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹117 Cr 10,065,496 7. Franklin India Prima Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 29 in Mid Cap category. Return for 2019 was 3.5% , 2018 was -9.4% and 2017 was 39.7% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (24 Jan 20) ₹1,006.63 ↑ 4.79 (0.48 %) Net Assets (Cr) ₹7,583 on 31 Dec 19 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.07 Information Ratio -0.3 Alpha Ratio 2.14 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 14 ₹10,000 31 Dec 15 ₹10,681 31 Dec 16 ₹11,584 31 Dec 17 ₹16,183 31 Dec 18 ₹14,663 31 Dec 19 ₹15,181 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 5.9% 3 Month 7.5% 6 Month 11.5% 1 Year 9.7% 3 Year 9.3% 5 Year 8.8% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 19.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 11.92 Yr. Hari Shyamsunder 2 May 16 3.58 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Prima Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 21.06% Consumer Cyclical 18.88% Basic Materials 15.99% Industrials 14.11% Utility 5.46% Energy 4.29% Health Care 4.15% Communication Services 3.85% Consumer Defensive 3.22% Real Estate 2.59% Technology 0.56% Asset Allocation
Asset Class Value Equity 94.18% Other 5.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹443 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹268 Cr 2,098,530 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹220 Cr 2,744,401 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹218 Cr 1,350,892 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹218 Cr 9,688,196 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹212 Cr 4,045,770
↓ -400,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5007703% ₹200 Cr 2,956,964 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹197 Cr 2,814,830 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 5005473% ₹194 Cr 3,800,170 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008502% ₹190 Cr 12,720,763
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