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Franklin Templeton Mutual Fund is sponsored by Templeton International Inc. and the assets are managed by Templeton Asset Management. It is one of the oldest AMCs in India. In 2002, it acquired Pioneer ITI, expanding its user base. It aims to create an organization with extensive investment experience and comprehensive portfolios across the country. Since the consolidation, the business has grown at a healthy pace and thus led Franklin Mutual Fund to be among the top fund houses in India. The company focuses on various factors such as short-term Market fluctuations, long-term growth prospects, revenues, cash flows, and Intrinsic Value of the company to provide the good solutions to investors. Investors over the years recognise the brand of Franklin Templeton investments that have been created in the market.
Investors often search for Franklin MF options, Top 5 Mutual Funds, etc., offered by the AMC to make good investments. Franklin Templeton MF is an old player in the Industry with a very strong international parent bringing in the best practices ensuring its funds are top performers in most categories.
AMC | Franklin Templeton Mutual Fund |
---|---|
Date of Setup | February 19, 1996 |
AUM | INR 104415.97 crore (Jun-30-2018) |
CIO | Mr. Anand Radhakrishnan/Mr. Santosh Kamath |
Compliance Officer | Mr. Saurabh Gangrade |
investor Service Officer | Ms. Rini K Krishnan |
Customer Care | 1-800-425-4255 |
Fax | 022 – 66490622/66490627 |
Telephone | 022 – 67519100 |
services[AT]franklintempleton.com | |
Website | www.franklintempletonindia.com |
Talk to our investment specialist
Equity Funds by Franklin Templeton Mutual Fund aim at providing Capital appreciation in the long run. The investment by these schemes are made in equity stocks or shares of the companies and thus provide growth prospects to the investors.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Franklin Build India Fund Growth ₹70.4702
↑ 0.18 ₹1,214 -0.9 8.2 5.2 19 10.6 11.2 Franklin Asian Equity Fund Growth ₹27.3301
↑ 0.15 ₹276 23.3 12 -4.9 4.4 3.3 -14.5 Franklin India Smaller Companies Fund Growth ₹94.3619
↑ 0.87 ₹7,288 -1.1 7.5 0.7 21.9 9.4 3.6 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹44.6585
↑ 0.80 ₹2,761 6 -3.2 -15.7 7.4 11.3 -30.3 Templeton India Value Fund Growth ₹440.2
↑ 1.00 ₹826 -2.3 5.9 5.8 21.9 10.2 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
Debt investment & other debt-related investment aims to provide safe returns to the investors with short and medium-term investment plans. Also, this Mutual Fund option ensures a fairly larger amount of liquidity.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Savings Fund Growth ₹41.9957
↑ 0.01 ₹1,016 1.7 2.9 4.7 4.7 4.4 6.88% 4M 2D 4M 10D Franklin India Banking And PSU Debt Fund Growth ₹18.7971
↑ 0.01 ₹705 1.8 2.4 4 5.2 3.3 7.32% 2Y 2M 8D 2Y 9M Franklin India Government Securities Fund Growth ₹50.1358
↓ -0.01 ₹129 1.8 1.9 3.5 4.4 2.5 6.74% 3Y 4D 3Y 11M 23D Franklin India Short Term Income Plan - Retail Plan Growth ₹4,874.44
↑ 3.58 ₹484 2.6 2.9 10 7.4 8.6 0% Franklin India Corporate Debt Fund Growth ₹82.6915
↑ 0.00 ₹748 1.7 2.4 3.7 5.1 3.2 7.22% 1Y 7M 10D 1Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
Hybrid or Balanced Fund by Franklin Mutual Fund invests both in stocks and fixed Income instruments Offering a balanced exposure to the asset classes. The Franklin Hybrid Fund aims at a long-term capital appreciation with current income. Investors can enjoy the high returns provided by the equity Mutual Funds and also a monthly income provided by debt instruments.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Franklin India Debt Hybrid Fund Growth ₹70.3716
↑ 0.01 ₹255 0.4 2.6 2.9 5.9 6 4 Franklin India Equity Hybrid Fund Growth ₹179.398
↓ -0.01 ₹1,398 -2 3.1 0.3 12.9 9.2 4.7 Franklin India Multi - Asset Solution Fund Growth ₹14.8716
↑ 0.05 ₹47 3.2 3.4 4.8 4.4 3.9 3.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
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 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 To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual 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 To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan 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 1. Franklin India Taxshield
CAGR/Annualized
return of 20.7% since its launch. Ranked 28 in ELSS
category. Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (02 Feb 23) ₹881.448 ↑ 2.09 (0.24 %) Net Assets (Cr) ₹4,908 on 31 Dec 22 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.1 Information Ratio -0.15 Alpha Ratio 1.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,462 31 Jan 20 ₹10,116 31 Jan 21 ₹11,206 31 Jan 22 ₹15,415 31 Jan 23 ₹15,538 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -3.7% 3 Month -3.8% 6 Month 3.6% 1 Year -1.6% 3 Year 15.3% 5 Year 9.7% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% Fund Manager information for Franklin India Taxshield
Name Since Tenure Anand Radhakrishnan 18 Oct 21 1.21 Yr. R. Janakiraman 2 May 16 6.67 Yr. Data below for Franklin India Taxshield as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 33.48% Industrials 11.07% Technology 10.38% Consumer Cyclical 9.27% Consumer Defensive 8.47% Basic Materials 7.2% Utility 5.32% Communication Services 5.09% Energy 3.45% Health Care 2.9% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹423 Cr 2,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹419 Cr 4,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK7% ₹341 Cr 3,650,000
↓ -175,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹302 Cr 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹261 Cr 1,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹250 Cr 3,100,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹184 Cr 3,000,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹140 Cr 1,600,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹138 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹135 Cr 1,300,000
↓ -100,000 2. Franklin Build India Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 4 in Sectoral
category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (02 Feb 23) ₹70.4702 ↑ 0.18 (0.26 %) Net Assets (Cr) ₹1,214 on 31 Dec 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.44 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 Jan 18 ₹10,000 31 Jan 19 ₹8,769 31 Jan 20 ₹9,503 31 Jan 21 ₹10,152 31 Jan 22 ₹14,958 31 Jan 23 ₹16,037 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -2.2% 3 Month -0.9% 6 Month 8.2% 1 Year 5.2% 3 Year 19% 5 Year 10.6% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.21 Yr. Kiran Sebastian 7 Feb 22 0.9 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Data below for Franklin Build India Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 39.4% Financial Services 17.66% Utility 10.68% Consumer Cyclical 6.99% Energy 6.52% Basic Materials 5.61% Communication Services 4.98% Real Estate 3.11% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹115 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹82 Cr 925,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹60 Cr 750,000
↓ -75,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹60 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹59 Cr 230,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹53 Cr 565,000
↓ -30,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹50 Cr 340,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹50 Cr 810,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹45 Cr 2,100,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹39 Cr 1,212,983 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 1 in Dynamic Bond
category. , 2021 was 14.5% and 2020 was -1.7% . Franklin India Dynamic Accrual Fund
Growth Launch Date 5 Mar 97 NAV (07 Aug 22) ₹94.788 ↑ 0.84 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.42 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,859 31 Jan 20 ₹11,105 31 Jan 21 ₹11,362 31 Jan 22 ₹12,872
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 11.7% 5 Year 10% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 14.5% 2020 -1.7% 2019 6.3% 2018 8.4% 2017 8.5% 2016 10.1% 2015 10.3% 2014 12.7% 2013 4.1% Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Sachin Padwal-Desai 5 Jul 10 12.58 Yr. Santosh Kamath 23 Feb 15 7.94 Yr. Umesh Sharma 5 Jul 10 12.58 Yr. Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Overnight Fund Dir Gr
Investment Fund | -100% ₹99 Cr 282,770
↓ -24 Rivaaz TRade Ventures Private Limited
Debentures | -0% ₹0 Cr 600 Rivaaz TRade Ventures Private Limited
Debentures | -0% ₹0 Cr 250 Nufuture Digital (India) Limited
Debentures | -0% ₹0 Cr 250 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr 4. Franklin India Prima Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 29 in Mid Cap
category. Return for 2022 was 2.2% , 2021 was 32.6% and 2020 was 17.8% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (02 Feb 23) ₹1,486.46 ↑ 3.65 (0.25 %) Net Assets (Cr) ₹7,602 on 31 Dec 22 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.08 Information Ratio -1.69 Alpha Ratio -1.84 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 Jan 18 ₹10,000 31 Jan 19 ₹8,967 31 Jan 20 ₹9,791 31 Jan 21 ₹11,162 31 Jan 22 ₹14,632 31 Jan 23 ₹14,796 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -3.5% 3 Month -4.6% 6 Month 1.4% 1 Year -1.5% 3 Year 14.5% 5 Year 8.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% 2013 7.4% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 15.01 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Akhil Kalluri 7 Feb 22 0.9 Yr. Data below for Franklin India Prima Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 22.47% Financial Services 22.34% Basic Materials 15.29% Industrials 13.27% Health Care 7.69% Technology 4.73% Real Estate 4.02% Consumer Defensive 3.08% Utility 2.79% Communication Services 1.63% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹293 Cr 21,069,927
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹257 Cr 2,885,566 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON3% ₹240 Cr 7,141,052 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | APOLLOTYRE3% ₹220 Cr 6,794,174 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹208 Cr 1,050,123 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹199 Cr 1,223,175 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH3% ₹194 Cr 4,409,869 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹181 Cr 18,117,750 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹176 Cr 1,986,228 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST2% ₹175 Cr 1,798,493 5. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized
return of 8.9% since its launch. , 2021 was 11.9% and 2020 was 4% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (07 Aug 22) ₹34.9131 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹297 on 31 Jul 22 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 1 Year 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,908 31 Jan 20 ₹11,418 31 Jan 21 ₹12,367 31 Jan 22 ₹13,902
Purchase not allowed Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 5.9% 1 Year 13.7% 3 Year 8.8% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 11.9% 2020 4% 2019 9.6% 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 4.19 Yr. Pallab Roy 1 Jun 08 14.59 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Overnight Fund Dir Gr
Investment Fund | -100% ₹297 Cr 846,073
↓ -64 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr 6. Templeton India Equity Income Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 46 in Dividend Yield
category. Return for 2022 was 5.3% , 2021 was 43.1% and 2020 was 22.9% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (02 Feb 23) ₹87.3749 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹1,327 on 31 Dec 22 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.09 Information Ratio 0.63 Alpha Ratio 0.39 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 Jan 18 ₹10,000 31 Jan 19 ₹8,955 31 Jan 20 ₹9,366 31 Jan 21 ₹11,412 31 Jan 22 ₹16,608 31 Jan 23 ₹17,644 Returns for Templeton India Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month 1.3% 3 Month 2.4% 6 Month 3.7% 1 Year 4.8% 3 Year 23.4% 5 Year 12.6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% 2013 3.7% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Rajasa Kakulavarapu 6 Sep 21 1.32 Yr. Data below for Templeton India Equity Income Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Utility 21.53% Technology 21.02% Energy 14.57% Consumer Defensive 11.24% Real Estate 6.58% Basic Materials 5.82% Consumer Cyclical 5.39% Financial Services 4.48% Industrials 3.76% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY6% ₹75 Cr 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID6% ₹75 Cr 3,500,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC5% ₹63 Cr 3,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹55 Cr 530,000
↓ -120,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC4% ₹53 Cr 13,400,000
↓ -1,600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL4% ₹50 Cr 5,250,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹50 Cr 1,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC4% ₹48 Cr 3,300,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY3% ₹44 Cr 1,300,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | BIRET3% ₹43 Cr 1,500,000
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Franklin Templeton Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the Franklin Templeton Mutual Fund on the AMFI website.
Franklin Templeton Mutual Fund account statements can be received by email on a daily/weekly/monthly/quarterly Basis. You can generate your statement online on its website, all you need to provide is your Portfolio number and e-mail address.
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Templeton International Inc.