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Top 4 Best Equity Funds by Franklin Templeton Mutual Fund 2020

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7 Best Equity Funds by Franklin Templeton Mutual Fund 2020

Updated on January 24, 2020 , 885 views

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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Franklin

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)Sharpe Ratio
Franklin Asian Equity Fund Growth ₹25.1076
↓ -0.02
₹13812.211.422.8139.428.21.49
Franklin Build India Fund Growth ₹43.1119
↑ 0.37
₹1,2208.55.711.29.97.860.22
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹36.4717
↑ 0.01
₹1,14815.711.530.219.514.334.21.71
Franklin India Smaller Companies Fund Growth ₹52.6194
↑ 0.34
₹6,9298.37.11.74.16.7-5-0.43
Franklin India Focused Equity Fund Growth ₹43.3004
↑ 0.33
₹8,9209.36.613.711.17.510.90.52
Franklin India Taxshield Growth ₹588.774
↑ 2.71
₹4,1245.87.29.48.96.75.10.19
Franklin India Prima Fund Growth ₹1,006.63
↑ 4.79
₹7,5837.511.59.79.38.83.50.07
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

1. Franklin Asian Equity Fund

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 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% .

Below is the key information for Franklin Asian Equity Fund

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.

DateValue
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

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Roshi Jain16 Jan 0811.88 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin Asian Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services28.65%
Consumer Cyclical21.95%
Technology18.91%
Communication Services7.86%
Consumer Defensive7.46%
Basic Materials4.61%
Industrials3.04%
Real Estate2.65%
Energy1.38%
Health Care0.86%
Asset Allocation
Asset ClassValue
Equity97.37%
Other2.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
10%₹13 Cr9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
8%₹11 Cr146,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹10 Cr32,100
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
8%₹10 Cr31,700
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
7%₹10 Cr132,124
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
5%₹7 Cr80,310
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
5%₹6 Cr49,254
Call, Cash & Other Assets
Receivables | -
3%₹3 Cr
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
3%₹3 Cr3,660
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
2%₹3 Cr195,429

2. Franklin Build India Fund

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 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% .

Below is the key information for Franklin Build India Fund

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.

DateValue
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

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan4 Sep 0910.24 Yr.
Roshi Jain4 Sep 0910.24 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin Build India Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services32.12%
Industrials15.71%
Energy14.82%
Basic Materials12.17%
Communication Services7.85%
Utility7.1%
Consumer Cyclical2.45%
Real Estate2.13%
Asset Allocation
Asset ClassValue
Equity94.35%
Other5.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹126 Cr3,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹113 Cr2,200,000
↓ -500,000
Call, Cash & Other Assets
Receivables | -
6%₹71 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
6%₹70 Cr550,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹66 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹62 Cr1,400,000
↓ -696,026
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹59 Cr800,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹58 Cr5,000,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
4%₹53 Cr350,000
↑ 100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹51 Cr1,000,000

3. Franklin India Feeder - Franklin U S Opportunities Fund

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 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% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

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.

DateValue
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

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Technology24.11%
Financial Services17.78%
Health Care16.83%
Consumer Cyclical9.9%
Communication Services7.94%
Industrials7.93%
Real Estate6.28%
Consumer Defensive3.16%
Basic Materials0.98%
Energy0.61%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity95.54%
Other3.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,085 Cr3,007,566
↑ 50,207
Call, Cash & Other Assets
Receivables | -
0%₹3 Cr

4. Franklin India Smaller Companies Fund

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 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% .

Below is the key information for Franklin India Smaller Companies Fund

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.

DateValue
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

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman1 Apr 0712.67 Yr.
Hari Shyamsunder2 May 163.58 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials26.13%
Financial Services18.39%
Basic Materials12.44%
Consumer Cyclical9.74%
Health Care6.12%
Communication Services4.97%
Real Estate4.52%
Consumer Defensive3.74%
Energy3.31%
Technology2.98%
Asset Allocation
Asset ClassValue
Equity92.33%
Other7.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
8%₹533 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹353 Cr2,767,306
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹197 Cr9,601,987
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
3%₹192 Cr5,685,489
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
3%₹178 Cr6,289,744
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹177 Cr2,521,141
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
3%₹177 Cr9,863,765
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
2%₹171 Cr2,824,663
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
2%₹157 Cr3,967,822
Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL
2%₹156 Cr385,642

5. Franklin India Focused Equity Fund

(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 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% .

Below is the key information for Franklin India Focused Equity Fund

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.

DateValue
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

Franklin India Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Franklin India Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan2 May 163.58 Yr.
Roshi Jain9 Jul 127.4 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Focused Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services32.37%
Basic Materials11.65%
Energy11.36%
Health Care8.83%
Communication Services7.74%
Industrials7.11%
Utility5.43%
Technology2.69%
Consumer Cyclical2.3%
Real Estate2.04%
Asset Allocation
Asset ClassValue
Equity91.51%
Other8.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
11%₹957 Cr28,000,000
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹846 Cr16,500,000
↓ -1,500,000
Call, Cash & Other Assets
Receivables | -
8%₹763 Cr
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹526 Cr40,000,000
↑ 5,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124
5%₹408 Cr1,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
4%₹405 Cr950,000
↑ 25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
4%₹398 Cr9,000,000
↓ -4,327,087
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
4%₹395 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹368 Cr4,975,283
↓ -24,717
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 500410
4%₹360 Cr2,367,522
↑ 567,522

6. Franklin India Taxshield

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 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% .

Below is the key information for Franklin India Taxshield

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.

DateValue
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

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman2 May 163.08 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.

Data below for Franklin India Taxshield as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services31.59%
Consumer Cyclical11.72%
Utility10.72%
Basic Materials8.87%
Consumer Defensive7.82%
Energy7.11%
Technology4.94%
Communication Services3.77%
Health Care3.36%
Industrials1.83%
Asset Allocation
Asset ClassValue
Equity91.72%
Other8.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
9%₹377 Cr5,099,477
Call, Cash & Other Assets
Receivables | -
8%₹339 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹297 Cr2,330,104
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹212 Cr4,133,052
↓ -570,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
5%₹190 Cr1,174,652
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
4%₹164 Cr2,081,440
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹157 Cr8,119,223
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
3%₹135 Cr3,044,619
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹134 Cr1,920,979
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
3%₹117 Cr10,065,496

7. Franklin India Prima Fund

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 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% .

Below is the key information for Franklin India Prima Fund

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.

DateValue
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

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman1 Jan 0811.92 Yr.
Hari Shyamsunder2 May 163.58 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Prima Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services21.06%
Consumer Cyclical18.88%
Basic Materials15.99%
Industrials14.11%
Utility5.46%
Energy4.29%
Health Care4.15%
Communication Services3.85%
Consumer Defensive3.22%
Real Estate2.59%
Technology0.56%
Asset Allocation
Asset ClassValue
Equity94.18%
Other5.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹443 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹268 Cr2,098,530
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹220 Cr2,744,401
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹218 Cr1,350,892
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹218 Cr9,688,196
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹212 Cr4,045,770
↓ -400,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500770
3%₹200 Cr2,956,964
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹197 Cr2,814,830
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 500547
3%₹194 Cr3,800,170
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
2%₹190 Cr12,720,763

How to Invest in Franklin Mutual Fund Online?

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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