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Fincash » Franklin Templeton Mutual Fund » Best Franklin Templeton Mutual Fund Schemes
Table of Contents
- Why Invest in Franklin Templeton Mutual Fund?
- Top 10 Franklin Mutual Fund Schemes
- How to Invest in Franklin Templeton Mutual Fund Online?
Top 10 Funds
- Franklin India Technology Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Templeton India Equity Income Fund
- Franklin India Smaller Companies Fund
- Franklin India Opportunities Fund
- Franklin India Focused Equity Fund
- Franklin India Equity Fund
- Franklin Build India Fund
- Franklin India Prima Fund
- Templeton India Value Fund
10 Best Franklin Templeton Mutual Fund Schemes for 2021
With a world-wide presence, Franklin Templeton Mutual Fund has created a unique position in the market and has gained immense trust amongst investors. With more than 600 investment professionals in 28 countries around the world, Franklin Templeton has an immense customer base across the globe. The fund house offers an array of schemes like— Equity Funds, Debt fund, Balanced Fund, Liquid Funds, international fund, ELSS, etc.
Investors can plan their short, mid and long term Financial goals by Investing in these schemes. The fund house also offers ELSS schemes for Tax Planning under sec 80C. Investors with a high-risk appetite can invest in equity funds, and one with an average risk appetite can ideally invest in debt funds. Investors can choose a fund from the below listed top 10 best Franklin Templeton Mutual Fund schemes.
These funds are shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns and other information ratios.
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Why Invest in Franklin Templeton Mutual Fund?
1. Assurance
Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.
2. Tax Benefits
The company schemes offer the option to reduce taxable Income thus, saving tax. Franklin India Tax Shield is one such scheme.
3. Expert Market Eye
The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low volatility.
4. Risk Management
Franklin Templeton Mutual Fund aims at cutting down the risk Factor by seeking discounted undervalued stocks.
Top 10 Franklin Mutual Fund Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Franklin India Technology Fund Growth ₹355.425
↑ 4.87 ₹721 3.6 25.2 46.7 32.9 26.8 56.8 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹59.6496
↑ 0.73 ₹4,187 -0.6 15.1 22.6 28.3 24.2 45.2 Templeton India Equity Income Fund Growth ₹80.6221
↓ -0.44 ₹1,203 5 16.3 51.1 22.1 17.6 22.9 Franklin India Smaller Companies Fund Growth ₹90.5807
↑ 0.13 ₹7,229 5.4 21 62.5 20.8 15.2 18.7 Franklin India Opportunities Fund Growth ₹121.036
↓ -0.94 ₹702 2.5 14.4 39.2 20.4 16.1 27.3 Franklin India Focused Equity Fund Growth ₹64.9416
↓ -0.30 ₹7,934 1.7 10.4 46.5 20.2 16.3 10.9 Franklin India Equity Fund Growth ₹953.339
↓ -5.02 ₹10,408 4.1 15 45.4 19 15.8 16 Franklin Build India Fund Growth ₹64.683
↓ -0.23 ₹1,132 4.3 14.7 55.2 18.8 15.8 5.4 Franklin India Prima Fund Growth ₹1,507.7
↓ -1.62 ₹8,083 0 11.2 36.8 18.4 15.5 17.8 Templeton India Value Fund Growth ₹396.57
↓ -2.33 ₹621 5.1 14.3 51.8 17.9 14.4 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 21 AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.
To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology 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 An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income 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 The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities 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 (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India 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 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 (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on 1. Franklin India Technology Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 41 in Sectoral category. Return for 2020 was 56.8% , 2019 was 12.4% and 2018 was 11.9% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (02 Dec 21) ₹355.425 ↑ 4.87 (1.39 %) Net Assets (Cr) ₹721 on 31 Oct 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.51 Sharpe Ratio 3.56 Information Ratio 0.11 Alpha Ratio 14.29 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹11,630 30 Nov 18 ₹13,764 30 Nov 19 ₹14,713 30 Nov 20 ₹21,595 30 Nov 21 ₹31,824 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 21 Duration Returns 1 Month 2% 3 Month 3.6% 6 Month 25.2% 1 Year 46.7% 3 Year 32.9% 5 Year 26.8% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% 2012 0.3% 2011 -15.5% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Anand Radhakrishnan 3 Mar 07 14.68 Yr. Varun Sharma 30 Nov 15 5.93 Yr. Mayank Bukrediwala 24 Aug 20 1.19 Yr. Data below for Franklin India Technology Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Technology 61.75% Communication Services 17.22% Consumer Cyclical 9.22% Industrials 1.52% Basic Materials 0.57% Financial Services 0.54% Real Estate 0.18% Health Care 0.1% Asset Allocation
Asset Class Value Cash 8.52% Equity 91.18% Other 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY18% ₹130 Cr 778,984 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS10% ₹71 Cr 209,047 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH9% ₹67 Cr 589,055
↑ 9,055 Franklin Technology I Acc USD
Investment Fund | -9% ₹62 Cr 116,868 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL7% ₹51 Cr 739,623
↑ 139,623 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI6% ₹44 Cr 73,229 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327555% ₹35 Cr 239,424 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹24 Cr 1,811,572
↑ 488,954 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT3% ₹19 Cr 82,135 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 23302% ₹12 Cr 78,000 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.9% 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 (02 Dec 21) ₹59.6496 ↑ 0.73 (1.24 %) Net Assets (Cr) ₹4,187 on 31 Oct 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.59 Sharpe Ratio 1.61 Information Ratio -0.33 Alpha Ratio -6.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹11,946 30 Nov 18 ₹13,704 30 Nov 19 ₹16,701 30 Nov 20 ₹23,713 30 Nov 21 ₹29,496 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 2 Dec 21 Duration Returns 1 Month -2.8% 3 Month -0.6% 6 Month 15.1% 1 Year 22.6% 3 Year 28.3% 5 Year 24.2% 10 Year 15 Year Since launch 19.9% 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 Sandeep Manam 18 Oct 21 0.04 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Technology 34.79% Consumer Cyclical 15.06% Health Care 14.62% Financial Services 12.26% Communication Services 7.25% Real Estate 3.89% Industrials 3.39% Consumer Defensive 2.14% Basic Materials 1.27% Utility 0.43% Asset Allocation
Asset Class Value Cash 1.59% Equity 96.19% Other 2.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹4,186 Cr 6,308,784
↑ 75,017 Call, Cash & Other Assets
Net Current Assets | -0% ₹1 Cr 3. Templeton India Equity Income Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 46 in Dividend Yield category. Return for 2020 was 22.9% , 2019 was 5.3% and 2018 was -8.6% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (03 Dec 21) ₹80.6221 ↓ -0.44 (-0.54 %) Net Assets (Cr) ₹1,203 on 31 Oct 21 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 3.95 Information Ratio 0.93 Alpha Ratio 19.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,843 30 Nov 18 ₹12,040 30 Nov 19 ₹12,600 30 Nov 20 ₹14,230 30 Nov 21 ₹21,865 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 21 Duration Returns 1 Month -0.3% 3 Month 5% 6 Month 16.3% 1 Year 51.1% 3 Year 22.1% 5 Year 17.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% 2013 3.7% 2012 36.1% 2011 -23.7% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 2.84 Yr. Lakshmikanth Reddy 1 Jan 19 2.84 Yr. Mayank Bukrediwala 24 Aug 20 1.19 Yr. Data below for Templeton India Equity Income Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Utility 22.7% Technology 18.67% Consumer Defensive 11.21% Consumer Cyclical 10.38% Energy 8.8% Industrials 5.07% Basic Materials 3.38% Financial Services 1.22% Health Care 1.16% Asset Allocation
Asset Class Value Cash 9% Equity 91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY9% ₹108 Cr 650,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328988% ₹93 Cr 5,000,000 Embassy Office Parks Reit
-, Since 31 Oct 19 | -4% ₹52 Cr 1,500,000
↑ 16,600 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 5004004% ₹49 Cr 2,300,000 Brookfield India Real Estate Trust
-, Since 28 Feb 21 | -4% ₹49 Cr 1,700,000
↑ 28,400 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹46 Cr 3,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹45 Cr 2,000,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPE4% ₹44 Cr 2,000,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5330984% ₹43 Cr 14,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5329773% ₹37 Cr 100,000
↑ 30,000 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.9% 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 (03 Dec 21) ₹90.5807 ↑ 0.13 (0.14 %) Net Assets (Cr) ₹7,229 on 31 Oct 21 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.85 Information Ratio -0.54 Alpha Ratio 5.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹13,577 30 Nov 18 ₹11,282 30 Nov 19 ₹10,937 30 Nov 20 ₹12,068 30 Nov 21 ₹19,891 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 21 Duration Returns 1 Month -1.9% 3 Month 5.4% 6 Month 21% 1 Year 62.5% 3 Year 20.8% 5 Year 15.2% 10 Year 15 Year Since launch 14.9% 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 14.6 Yr. Krishna Natarajan 30 Aug 21 0.17 Yr. Mayank Bukrediwala 24 Aug 20 1.19 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Industrials 28.28% Financial Services 16.64% Consumer Cyclical 12.24% Basic Materials 10.94% Health Care 7.64% Real Estate 7.51% Consumer Defensive 5.98% Communication Services 3.37% Technology 2.52% Energy 2.27% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329295% ₹350 Cr 7,537,595 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064015% ₹336 Cr 1,507,967
↓ -225,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328893% ₹228 Cr 5,075,360
↓ -50,000 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398443% ₹223 Cr 17,172,603 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹205 Cr 5,376,976 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹203 Cr 1,211,988 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 5399783% ₹201 Cr 2,315,139
↓ -50,000 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | 5327843% ₹193 Cr 2,507,431 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹182 Cr 1,706,033
↓ -349,070 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹181 Cr 2,259,945 5. Franklin India Opportunities Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 47 in Sectoral category. Return for 2020 was 27.3% , 2019 was 5.4% and 2018 was -10.1% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (03 Dec 21) ₹121.036 ↓ -0.94 (-0.77 %) Net Assets (Cr) ₹702 on 31 Oct 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 3.32 Information Ratio 0.22 Alpha Ratio 4.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,908 30 Nov 18 ₹11,892 30 Nov 19 ₹12,554 30 Nov 20 ₹14,728 30 Nov 21 ₹20,549 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 21 Duration Returns 1 Month -2.3% 3 Month 2.5% 6 Month 14.4% 1 Year 39.2% 3 Year 20.4% 5 Year 16.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% 2013 2.1% 2012 27.5% 2011 -23.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure R. Janakiraman 29 Mar 13 8.6 Yr. Krishna Natarajan 30 Aug 21 0.17 Yr. Mayank Bukrediwala 24 Aug 20 1.19 Yr. Data below for Franklin India Opportunities Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Financial Services 30.94% Consumer Cyclical 14.64% Communication Services 12.79% Technology 12.07% Basic Materials 8.03% Industrials 6.17% Energy 5.55% Health Care 4.1% Real Estate 0.21% Asset Allocation
Asset Class Value Cash 5.51% Equity 94.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹63 Cr 395,485 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY8% ₹58 Cr 347,520
↓ -57,972 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹47 Cr 583,651 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 16 | NAUKRI6% ₹44 Cr 71,910
↓ -6,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5005305% ₹36 Cr 21,180 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK5% ₹34 Cr 169,031 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5322155% ₹34 Cr 458,037 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹30 Cr 170,417
↑ 21,532 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH4% ₹27 Cr 234,183
↓ -35,509 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | TATAMOTORS3% ₹23 Cr 484,457 6. Franklin India Focused Equity Fund
CAGR/Annualized return of 13.9% 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 (03 Dec 21) ₹64.9416 ↓ -0.30 (-0.47 %) Net Assets (Cr) ₹7,934 on 31 Oct 21 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 3.12 Information Ratio 0.17 Alpha Ratio 5.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,977 30 Nov 18 ₹11,885 30 Nov 19 ₹13,651 30 Nov 20 ₹13,734 30 Nov 21 ₹20,608 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 21 Duration Returns 1 Month -5.1% 3 Month 1.7% 6 Month 10.4% 1 Year 46.5% 3 Year 20.2% 5 Year 16.3% 10 Year 15 Year Since launch 13.9% 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 Ajay Argal 18 Oct 21 0.04 Yr. Anand Radhakrishnan 2 May 16 5.5 Yr. Sandeep Manam 18 Oct 21 0.04 Yr. Data below for Franklin India Focused Equity Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Financial Services 35.73% Industrials 13.92% Basic Materials 7.32% Health Care 6.6% Energy 6.59% Utility 6.43% Communication Services 4.98% Real Estate 4.2% Consumer Defensive 3.93% Technology 3.63% Consumer Cyclical 1.99% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹758 Cr 9,450,000
↓ -1,550,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹738 Cr 14,700,000
↓ -2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹468 Cr 2,650,000
↑ 350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹445 Cr 6,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹402 Cr 2,540,000
↑ 640,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹384 Cr 5,600,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327844% ₹333 Cr 4,324,366
↓ -175,634 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 20 | FEDERALBNK4% ₹331 Cr 34,000,000
↓ -4,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹292 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY4% ₹288 Cr 1,725,000
↑ 1,725,000 7. Franklin India Equity Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 50 in Multi Cap category. Return for 2020 was 16% , 2019 was 3.3% and 2018 was -4.4% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (03 Dec 21) ₹953.339 ↓ -5.02 (-0.52 %) Net Assets (Cr) ₹10,408 on 31 Oct 21 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.79 Information Ratio -0.03 Alpha Ratio 14.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,416 30 Nov 18 ₹12,105 30 Nov 19 ₹12,677 30 Nov 20 ₹13,754 30 Nov 21 ₹20,176 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 21 Duration Returns 1 Month -4% 3 Month 4.1% 6 Month 15% 1 Year 45.4% 3 Year 19% 5 Year 15.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% 2012 31% 2011 -16.4% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 2 Apr 07 14.59 Yr. R. Janakiraman 1 Feb 11 10.75 Yr. Mayank Bukrediwala 24 Aug 20 1.19 Yr. Data below for Franklin India Equity Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Financial Services 31.08% Consumer Cyclical 14.23% Technology 11.01% Consumer Defensive 9.5% Industrials 8.81% Communication Services 5.83% Basic Materials 4.85% Utility 3.96% Health Care 3.75% Energy 3.07% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹866 Cr 10,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹791 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY7% ₹700 Cr 4,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322156% ₹638 Cr 8,600,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL6% ₹589 Cr 8,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹512 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹467 Cr 9,300,000
↓ -200,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS4% ₹387 Cr 8,000,000
↓ -800,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5324323% ₹322 Cr 3,400,000
↓ -200,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹297 Cr 2,600,000 8. Franklin Build India Fund
CAGR/Annualized return of 16.5% 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 (03 Dec 21) ₹64.683 ↓ -0.23 (-0.35 %) Net Assets (Cr) ₹1,132 on 31 Oct 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 3.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹13,423 30 Nov 18 ₹12,030 30 Nov 19 ₹13,273 30 Nov 20 ₹12,570 30 Nov 21 ₹20,058 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 21 Duration Returns 1 Month -4% 3 Month 4.3% 6 Month 14.7% 1 Year 55.2% 3 Year 18.8% 5 Year 15.8% 10 Year 15 Year Since launch 16.5% 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 Ajay Argal 18 Oct 21 0.04 Yr. Anand Radhakrishnan 4 Sep 09 12.17 Yr. Sandeep Manam 18 Oct 21 0.04 Yr. Data below for Franklin Build India Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Industrials 25.69% Financial Services 24.82% Energy 13.42% Utility 9.64% Real Estate 6.99% Basic Materials 6.87% Communication Services 6.23% Consumer Cyclical 1.36% Asset Allocation
Asset Class Value Cash 4.98% Equity 95.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹103 Cr 1,280,000
↓ -220,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹100 Cr 2,000,000
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹78 Cr 1,050,000
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT7% ₹74 Cr 420,000
↑ 185,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹69 Cr 1,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹61 Cr 4,600,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹58 Cr 4,500,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327845% ₹54 Cr 700,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹42 Cr 1,000,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹41 Cr 175,000 9. Franklin India Prima Fund
CAGR/Annualized return of 19.6% 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 (03 Dec 21) ₹1,507.7 ↓ -1.62 (-0.11 %) Net Assets (Cr) ₹8,083 on 31 Oct 21 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.01 Information Ratio -0.86 Alpha Ratio -7.99 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹13,090 30 Nov 18 ₹12,132 30 Nov 19 ₹12,930 30 Nov 20 ₹14,477 30 Nov 21 ₹19,926 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 21 Duration Returns 1 Month -4.1% 3 Month 0% 6 Month 11.2% 1 Year 36.8% 3 Year 18.4% 5 Year 15.5% 10 Year 15 Year Since launch 19.6% 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 13.84 Yr. Krishna Natarajan 30 Aug 21 0.17 Yr. Mayank Bukrediwala 24 Aug 20 1.19 Yr. Data below for Franklin India Prima Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Financial Services 23.86% Consumer Cyclical 18.68% Basic Materials 17.5% Industrials 14.2% Health Care 4.55% Consumer Defensive 4.08% Technology 4.01% Real Estate 3.66% Communication Services 3.04% Energy 2% Utility 1.41% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹358 Cr 4,463,996 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON4% ₹344 Cr 7,391,052 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS4% ₹304 Cr 2,522,087
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹274 Cr 1,730,636 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹244 Cr 754,815
↓ -177,699 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹240 Cr 2,252,334
↓ -17,700 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL3% ₹238 Cr 11,487,252 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹237 Cr 24,369,927
↑ 500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5064013% ₹234 Cr 1,050,123
↓ -25,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI3% ₹233 Cr 383,016
↓ -35,000 10. Templeton India Value Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 35 in Value category. Return for 2020 was 11.5% , 2019 was -0.3% and 2018 was -12.8% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (03 Dec 21) ₹396.57 ↓ -2.33 (-0.59 %) Net Assets (Cr) ₹621 on 31 Oct 21 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 3.31 Information Ratio -0.13 Alpha Ratio 12.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹13,226 30 Nov 18 ₹11,750 30 Nov 19 ₹11,836 30 Nov 20 ₹12,323 30 Nov 21 ₹19,013 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 21 Duration Returns 1 Month -3.9% 3 Month 5.1% 6 Month 14.3% 1 Year 51.8% 3 Year 17.9% 5 Year 14.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% 2012 35.9% 2011 -29.6% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 2.83 Yr. Rajasa Kakulavarapu 6 Sep 21 0.15 Yr. Data below for Templeton India Value Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Financial Services 29.68% Consumer Cyclical 12.27% Basic Materials 9.99% Utility 9.77% Technology 8.2% Industrials 7.08% Energy 6.47% Communication Services 3.41% Consumer Defensive 3.24% Health Care 0.89% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹60 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN8% ₹50 Cr 1,000,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR6% ₹37 Cr 1,500,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM5% ₹33 Cr 190,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹29 Cr 385,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹26 Cr 225,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹25 Cr 1,900,000 Embassy Office Parks Reit
-, Since 31 May 21 | -4% ₹24 Cr 675,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL4% ₹23 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹21 Cr 300,000
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