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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 ₹32.5993
↑ 0.04 ₹219 17.4 25.6 29.1 12 18 25.8 1.03 Franklin Build India Fund Growth ₹47.1931
↑ 0.45 ₹911 37.4 37.3 10.1 2 11.6 5.4 -0.05 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹50.1071
↓ -0.29 ₹2,545 3.9 13.9 41.7 25.5 20.8 45.2 1.46 Franklin India Smaller Companies Fund Growth ₹62.4054
↑ 0.09 ₹6,152 31.1 53.9 21.9 -1.2 9.9 18.7 0.35 Franklin India Focused Equity Fund Growth ₹50.1676
↑ 0.53 ₹7,205 34.1 36.7 16.1 5.9 12.8 10.9 0.09 Franklin India Taxshield Growth ₹678.968
↑ 4.99 ₹4,053 29.8 40.7 16.3 5.8 11 9.8 0.18 Franklin India Prima Fund Growth ₹1,192.22
↓ -2.98 ₹7,026 29.9 41.1 22.5 4.8 12.9 17.8 0.37 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21 Note: Ratio's shown as on 30 Nov 20
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 9.5% 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 (13 Jan 21) ₹32.5993 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹219 on 30 Nov 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 1.03 Information Ratio -0.1 Alpha Ratio -3.2 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 15 ₹10,000 31 Dec 16 ₹10,719 31 Dec 17 ₹14,521 31 Dec 18 ₹12,542 31 Dec 19 ₹16,073 31 Dec 20 ₹20,227 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 6.6% 3 Month 17.4% 6 Month 25.6% 1 Year 29.1% 3 Year 12% 5 Year 18% 10 Year 15 Year Since launch 9.5% 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 12.97 Yr. Pyari Menon 26 Sep 19 1.27 Yr. Data below for Franklin Asian Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 22.8% Consumer Cyclical 19.94% Financial Services 16.26% Communication Services 11.77% Consumer Defensive 8.71% Basic Materials 5.28% Industrials 4.06% Real Estate 4.06% Health Care 1.74% Energy 0.69% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 00593010% ₹24 Cr 43,675 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹21 Cr 150,714 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007009% ₹20 Cr 38,500
↑ 2,000 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099888% ₹18 Cr 80,104
↑ 80,104 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012994% ₹10 Cr 110,724 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023183% ₹7 Cr 78,810 Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036903% ₹7 Cr 24,800
↓ -3,300 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354202% ₹6 Cr 2,886
↑ 348 China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 023192% ₹5 Cr 119,000 JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 096182% ₹5 Cr 14,800
↑ 8,500 2. Franklin Build India Fund
CAGR/Annualized return of 14.5% 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 (13 Jan 21) ₹47.1931 ↑ 0.45 (0.97 %) Net Assets (Cr) ₹911 on 30 Nov 20 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio -0.05 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 15 ₹10,000 31 Dec 16 ₹10,841 31 Dec 17 ₹15,535 31 Dec 18 ₹13,879 31 Dec 19 ₹14,708 31 Dec 20 ₹15,495 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8.5% 3 Month 37.4% 6 Month 37.3% 1 Year 10.1% 3 Year 2% 5 Year 11.6% 10 Year 15 Year Since launch 14.5% 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 11.33 Yr. Roshi Jain 4 Sep 09 11.33 Yr. Mayank Bukrediwala 24 Aug 20 0.35 Yr. Data below for Franklin Build India Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 28.4% Industrials 25.43% Energy 10.92% Basic Materials 10.69% Utility 8.93% Communication Services 6.58% Real Estate 3.1% Consumer Cyclical 1.51% Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹91 Cr 1,700,000
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹88 Cr 3,200,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322158% ₹79 Cr 1,275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹60 Cr 1,175,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹47 Cr 4,688,274
↓ -311,726 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹45 Cr 5,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO4% ₹40 Cr 75,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹38 Cr 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 18 | 5321554% ₹37 Cr 3,000,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹37 Cr 775,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.8% 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 (12 Jan 21) ₹50.1071 ↓ -0.29 (-0.58 %) Net Assets (Cr) ₹2,545 on 30 Nov 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.46 Information Ratio 0.12 Alpha Ratio 3.66 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 15 ₹10,000 31 Dec 16 ₹9,923 31 Dec 17 ₹11,721 31 Dec 18 ₹12,482 31 Dec 19 ₹16,751 31 Dec 20 ₹24,326 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 13 Jan 21 Duration Returns 1 Month 3.1% 3 Month 3.9% 6 Month 13.9% 1 Year 41.7% 3 Year 25.5% 5 Year 20.8% 10 Year 15 Year Since launch 19.8% 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 0.35 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 28.21% Health Care 15.48% Financial Services 13.29% Consumer Cyclical 12.31% Communication Services 8.06% Industrials 5.96% Real Estate 4.94% Consumer Defensive 2.75% Basic Materials 1.3% Utility 0.35% Asset Allocation
Asset Class Value Cash 3.36% Equity 93.33% Other 3.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,718 Cr 5,070,258
↑ 188,608 Call, Cash & Other Assets
Net Current Assets | -0% ₹5 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 13% 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 (13 Jan 21) ₹62.4054 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹6,152 on 30 Nov 20 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.35 Information Ratio 0.26 Alpha Ratio -6.03 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 15 ₹10,000 31 Dec 16 ₹11,019 31 Dec 17 ₹15,809 31 Dec 18 ₹13,055 31 Dec 19 ₹12,399 31 Dec 20 ₹14,716 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 9.7% 3 Month 31.1% 6 Month 53.9% 1 Year 21.9% 3 Year -1.2% 5 Year 9.9% 10 Year 15 Year Since launch 13% 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 13.76 Yr. Hari Shyamsunder 2 May 16 4.67 Yr. Mayank Bukrediwala 24 Aug 20 0.35 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 24.77% Financial Services 18.41% Consumer Cyclical 12.77% Basic Materials 12.4% Health Care 6.36% Communication Services 5.6% Consumer Defensive 5.18% Technology 5.14% Real Estate 4.99% Energy 2.2% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹409 Cr 4,342,967
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹249 Cr 1,982,437 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹237 Cr 1,649,964 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹193 Cr 7,737,595
↓ -208,000 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029863% ₹158 Cr 1,459,507
↓ -196,168 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹157 Cr 3,066,552
↓ -237,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹150 Cr 10,263,765 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹147 Cr 2,672,305
↓ -100,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196002% ₹146 Cr 5,467,185 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹146 Cr 1,436,587
↓ -190,000 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 12.6% 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 (13 Jan 21) ₹50.1676 ↑ 0.53 (1.06 %) Net Assets (Cr) ₹7,205 on 30 Nov 20 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.09 Information Ratio -0.6 Alpha Ratio -8.72 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 15 ₹10,000 31 Dec 16 ₹10,495 31 Dec 17 ₹14,425 31 Dec 18 ₹13,162 31 Dec 19 ₹14,596 31 Dec 20 ₹16,182 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8.6% 3 Month 34.1% 6 Month 36.7% 1 Year 16.1% 3 Year 5.9% 5 Year 12.8% 10 Year 15 Year Since launch 12.6% 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 4.67 Yr. Roshi Jain 9 Jul 12 8.49 Yr. Mayank Bukrediwala 24 Aug 20 0.35 Yr. Data below for Franklin India Focused Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 38.04% Industrials 13.74% Basic Materials 10.82% Energy 8.22% Utility 7.49% Communication Services 6.83% Health Care 6.15% Real Estate 2.67% Consumer Defensive 0.77% Technology 0.34% Asset Allocation
Asset Class Value Cash 4.95% Equity 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹776 Cr 14,500,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹770 Cr 28,000,000
↓ -3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322159% ₹682 Cr 11,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL7% ₹510 Cr 10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹345 Cr 2,400,000
↓ -200,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹332 Cr 8,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT4% ₹322 Cr 2,500,000
↓ -175,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 5325554% ₹313 Cr 31,504,954
↓ -495,046 Lupin Ltd (Healthcare)
Equity, Since 29 Feb 20 | 5002574% ₹293 Cr 3,000,000
↑ 100,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC4% ₹282 Cr 31,000,000
↓ -6,000,000 6. Franklin India Taxshield
CAGR/Annualized return of 21.3% 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 (13 Jan 21) ₹678.968 ↑ 4.99 (0.74 %) Net Assets (Cr) ₹4,053 on 30 Nov 20 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.18 Information Ratio -0.71 Alpha Ratio -5.37 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,472 31 Dec 17 ₹13,520 31 Dec 18 ₹13,111 31 Dec 19 ₹13,784 31 Dec 20 ₹15,136 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8.5% 3 Month 29.8% 6 Month 40.7% 1 Year 16.3% 3 Year 5.8% 5 Year 11% 10 Year 15 Year Since launch 21.3% 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 4.67 Yr. Lakshmikanth Reddy 2 May 16 4.67 Yr. Data below for Franklin India Taxshield as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.3% Consumer Cyclical 12.27% Technology 11.71% Utility 11.14% Basic Materials 6.61% Industrials 5.58% Energy 5% Health Care 4.41% Communication Services 4% Consumer Defensive 3.69% Real Estate 0.49% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 53221510% ₹424 Cr 6,829,842 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY10% ₹423 Cr 3,370,979 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹378 Cr 2,630,104 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹235 Cr 4,383,052 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 5004004% ₹156 Cr 20,624,428 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹155 Cr 3,044,619 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹154 Cr 8,119,223 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M3% ₹121 Cr 1,679,699 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 5324782% ₹103 Cr 871,834 Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 5325222% ₹101 Cr 4,078,627 7. Franklin India Prima Fund
CAGR/Annualized return of 19.3% 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 (13 Jan 21) ₹1,192.22 ↓ -2.98 (-0.25 %) Net Assets (Cr) ₹7,026 on 30 Nov 20 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.37 Information Ratio -0.02 Alpha Ratio -5.74 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 15 ₹10,000 31 Dec 16 ₹10,845 31 Dec 17 ₹15,151 31 Dec 18 ₹13,728 31 Dec 19 ₹14,213 31 Dec 20 ₹16,740 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 7.2% 3 Month 29.9% 6 Month 41.1% 1 Year 22.5% 3 Year 4.8% 5 Year 12.9% 10 Year 15 Year Since launch 19.3% 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 13.01 Yr. Hari Shyamsunder 2 May 16 4.67 Yr. Mayank Bukrediwala 24 Aug 20 0.35 Yr. Data below for Franklin India Prima Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 24.34% Consumer Cyclical 21.46% Basic Materials 15.39% Industrials 12.78% Consumer Defensive 4.52% Health Care 3.74% Energy 3.7% Communication Services 3.22% Real Estate 3.05% Utility 2.75% Technology 1.56% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹286 Cr 1,988,423 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON4% ₹279 Cr 7,341,052
↓ -600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹276 Cr 5,159,409 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001654% ₹258 Cr 4,252,164
↓ -183,772 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹250 Cr 1,254,035
↓ -96,857 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹229 Cr 2,877,389
↓ -50,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI3% ₹227 Cr 478,016 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹216 Cr 2,622,087 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹212 Cr 11,788,196 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 5242083% ₹181 Cr 1,464,796
↓ -25,000
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