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Franklin Templeton Mutual Fund
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 |
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Top Mutual Fund Schemes by Franklin Mutual Fund
Best Equity Funds by Franklin Templeton Mutual Fund
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 (%) 2020 (%) Franklin Build India Fund Growth ₹66.6904
↓ -0.89 ₹1,123 13.3 40.2 92.8 22.8 14.9 5.4 Franklin Asian Equity Fund Growth ₹31.2984
↑ 0.22 ₹327 0 -4.2 13.6 16 11.9 25.8 Franklin India Smaller Companies Fund Growth ₹93.3764
↓ -1.19 ₹7,291 12.5 43.9 97.8 22.6 13.8 18.7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹60.4914
↑ 1.00 ₹3,838 5.3 12.8 27 24.9 24.3 45.2 Templeton India Value Fund Growth ₹415.115
↓ -8.01 ₹608 15.3 37 89.5 21.7 13.6 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 21
Best Debt Funds by Franklin Templeton Mutual Fund
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 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Banking And PSU Debt Fund Growth ₹17.976
↓ 0.00 ₹841 1.1 2.5 4.2 8.8 9.1 4.97% 2Y 1M 28D 2Y 6M 18D Franklin India Savings Fund Growth ₹39.7204
↑ 0.01 ₹1,004 0.9 1.9 3.6 6.4 6 3.66% 3M 18D 3M 22D Franklin India Government Securities Fund Growth ₹48.38
↓ -0.09 ₹199 1.4 2.6 2.9 8 8.5 5.27% 3Y 8M 1D 4Y 9M Franklin India Short Term Income Plan - Retail Plan Growth ₹4,380.06
↑ 1.72 ₹1,195 10.5 8.9 20 5 -5.3 0% 1Y 7M 4D Franklin India Corporate Debt Fund Growth ₹79.2401
↓ -0.01 ₹836 1.1 2.5 4.9 8.3 9 4.88% 1Y 9M 25D 2Y 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 21
Best Hybrid Funds by Franklin Templeton Mutual Fund
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 (%) 2020 (%) Franklin India Equity Hybrid Fund Growth ₹182.538
↓ -1.07 ₹1,470 9.4 22.5 49.8 18.2 12.4 13.7 Franklin India Debt Hybrid Fund Growth ₹68.5243
↓ -0.13 ₹210 3.4 7.1 14.5 9.2 6.8 7.1 Franklin India Multi - Asset Solution Fund Growth ₹14.299
↑ 0.01 ₹51 6.7 18.1 36 6.4 5.1 -14 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 21
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 22.2% 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 (19 Oct 21) ₹907.595 ↓ -11.59 (-1.26 %) Net Assets (Cr) ₹5,021 on 30 Sep 21 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.37 Information Ratio -0.65 Alpha Ratio 3.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,201 30 Sep 18 ₹11,713 30 Sep 19 ₹12,002 30 Sep 20 ₹10,704 30 Sep 21 ₹18,359 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 7.6% 3 Month 15.1% 6 Month 34.8% 1 Year 74.3% 3 Year 20.5% 5 Year 14% 10 Year 15 Year Since launch 22.2% 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 5.33 Yr. Lakshmikanth Reddy 2 May 16 5.33 Yr. Data below for Franklin India Taxshield as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 34.95% Technology 12.45% Utility 10.71% Consumer Cyclical 8.86% Consumer Defensive 8.06% Basic Materials 7% Industrials 6.16% Energy 4.17% Communication Services 3.12% Health Care 3.03% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY10% ₹474 Cr 2,778,479 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322158% ₹403 Cr 5,129,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹376 Cr 2,380,104 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹308 Cr 4,283,052 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹190 Cr 10,825,630 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 5004004% ₹174 Cr 13,474,428 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹152 Cr 2,294,619 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 5324783% ₹129 Cr 871,834 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹127 Cr 757,133 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹125 Cr 831,440 2. Franklin Build India Fund
CAGR/Annualized return of 16.9% 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 (19 Oct 21) ₹66.6904 ↓ -0.89 (-1.32 %) Net Assets (Cr) ₹1,123 on 30 Sep 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 3.47 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 Sep 16 ₹10,000 30 Sep 17 ₹11,671 30 Sep 18 ₹11,825 30 Sep 19 ₹12,377 30 Sep 20 ₹10,060 30 Sep 21 ₹19,734 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 4.7% 3 Month 13.3% 6 Month 40.2% 1 Year 92.8% 3 Year 22.8% 5 Year 14.9% 10 Year 15 Year Since launch 16.9% 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 12 Yr. Roshi Jain 4 Sep 09 12 Yr. Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Franklin Build India Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 28.83% Industrials 24.45% Energy 10.57% Utility 9.29% Basic Materials 7.87% Communication Services 6.16% Real Estate 4.05% Consumer Cyclical 1.5% Asset Allocation
Asset Class Value Cash 7.27% Equity 92.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹108 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹107 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322158% ₹87 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹66 Cr 1,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹53 Cr 4,600,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹50 Cr 4,500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹47 Cr 1,000,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327844% ₹44 Cr 700,000 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Mar 13 | JKLAKSHMI4% ₹43 Cr 600,000
↓ -75,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹42 Cr 175,000 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2020 was -1.7% , 2019 was 6.3% and 2018 was 8.4% . Franklin India Dynamic Accrual Fund
Growth Launch Date 5 Mar 97 NAV (18 Oct 21) ₹77.0931 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹334 on 30 Sep 21 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 2.25 Information Ratio -1.13 Alpha Ratio 7.85 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 2 Years 2 Months 2 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,986 30 Sep 18 ₹11,603 30 Sep 19 ₹12,638 30 Sep 20 ₹12,028 30 Sep 21 ₹14,201
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 19 Oct 21 Duration Returns 1 Month 4.9% 3 Month 7.8% 6 Month 8.1% 1 Year 17.5% 3 Year 6.9% 5 Year 7.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 -1.7% 2019 6.3% 2018 8.4% 2017 8.5% 2016 10.1% 2015 10.3% 2014 12.7% 2013 4.1% 2012 9.8% 2011 8.2% Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 15.08 Yr. Santosh Kamath 23 Feb 15 6.52 Yr. Umesh Sharma 5 Jul 10 11.17 Yr. Data below for Franklin India Dynamic Accrual Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 31.41% Debt 68.59% Debt Sector Allocation
Sector Value Corporate 68.59% Cash Equivalent 31.41% Credit Quality
Rating Value A 51.18% AA 48.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Commodities Services Limited
Debentures | -27% ₹87 Cr 875 Andhra Pradesh Capital Region Development Authority
Debentures | -27% ₹86 Cr 3,880
↓ -04 Hinduja Leyland Finance Limited
Debentures | -14% ₹44 Cr 450 U.P. Power Corporation Limited
Debentures | -9% ₹27 Cr 268 Edelweiss Commodities Services Limited
Debentures | -8% ₹26 Cr 450 Hinduja Leyland Finance Limited
Debentures | -6% ₹21 Cr 199 Edelweiss Agri Value Chain Limited
Debentures | -5% ₹15 Cr 250 SBI Overnight Fund Dir Gr
Investment Fund | -0% ₹1 Cr 3,873
↓ -1,274,879 Rivaaz Trade Ventures Private Limited
Debentures | -0% ₹0 Cr 600 Rivaaz Trade Ventures Private Limited
Debentures | -0% ₹0 Cr 250 4. Franklin India Prima Fund
CAGR/Annualized return of 20% 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 (19 Oct 21) ₹1,605.92 ↓ -29.67 (-1.81 %) Net Assets (Cr) ₹8,157 on 30 Sep 21 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.31 Information Ratio -0.9 Alpha Ratio -1.64 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 Sep 16 ₹10,000 30 Sep 17 ₹11,589 30 Sep 18 ₹11,409 30 Sep 19 ₹11,840 30 Sep 20 ₹11,675 30 Sep 21 ₹19,655 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 4.8% 3 Month 12.6% 6 Month 32.9% 1 Year 73.3% 3 Year 22.5% 5 Year 14.8% 10 Year 15 Year Since launch 20% 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 13.67 Yr. Krishna Natarajan 30 Aug 21 0 Yr. Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Franklin India Prima Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 22.32% Consumer Cyclical 18.19% Basic Materials 17.08% Industrials 13.36% Health Care 5.76% Consumer Defensive 4.75% Technology 4.35% Communication Services 3.43% Real Estate 3.18% Energy 2.29% Utility 1.64% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON4% ₹350 Cr 7,391,052 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹321 Cr 4,463,996 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% ₹270 Cr 932,514
↓ -25,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹261 Cr 2,622,087 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI3% ₹258 Cr 418,016
↓ -40,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5064013% ₹257 Cr 1,125,123 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 18 | APOLLOHOSP3% ₹249 Cr 500,865
↓ -25,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹229 Cr 2,270,034
↓ -23,509 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL3% ₹214 Cr 11,487,252 5. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.7% since its launch. Return for 2020 was 4% , 2019 was 9.6% and 2018 was 8.7% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (18 Oct 21) ₹31.5793 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹813 on 30 Sep 21 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 3.37 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 11 Months 12 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,881 30 Sep 18 ₹11,701 30 Sep 19 ₹12,877 30 Sep 20 ₹13,455 30 Sep 21 ₹14,714
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 19 Oct 21 Duration Returns 1 Month 1.2% 3 Month 3.5% 6 Month 5.8% 1 Year 9.6% 3 Year 8% 5 Year 8.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 4% 2019 9.6% 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% 2012 10.3% 2011 9.4% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 2.85 Yr. Pallab Roy 1 Jun 08 13.26 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 47.28% Debt 52.72% Debt Sector Allocation
Sector Value Corporate 52.72% Cash Equivalent 47.28% Credit Quality
Rating Value A 59.12% AA 40.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Commodities Services Limited
Debentures | -39% ₹317 Cr 3,194 Clix Capital Services Private Limited
Debentures | -28% ₹226 Cr 2,350 Clix Capital Services Private Limited
Debentures | -24% ₹193 Cr 2,000 SBI Overnight Fund Dir Gr
Investment Fund | -1% ₹10 Cr 27,965
↓ -1,215,109 Edelweiss Agri Value Chain Limited
Debentures | -1% ₹4 Cr 70 Tata Motors Limited
Debentures | -0% ₹3 Cr 34 JM Financial Credit Solutions Limited
Debentures | -0% ₹3 Cr 28
↓ -18 Call, Cash & Other Assets
CBLO | -6% ₹52 Cr 6. Templeton India Equity Income Fund
CAGR/Annualized return of 14.7% 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 (19 Oct 21) ₹83.3065 ↓ -1.38 (-1.63 %) Net Assets (Cr) ₹1,196 on 30 Sep 21 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 4.26 Information Ratio 0.7 Alpha Ratio 14.26 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 Sep 16 ₹10,000 30 Sep 17 ₹11,860 30 Sep 18 ₹11,967 30 Sep 19 ₹12,033 30 Sep 20 ₹12,229 30 Sep 21 ₹21,063 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 7.2% 3 Month 11.5% 6 Month 32.1% 1 Year 77.6% 3 Year 25.5% 5 Year 16.6% 10 Year 15 Year Since launch 14.7% 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 2.67 Yr. Lakshmikanth Reddy 1 Jan 19 2.67 Yr. Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Templeton India Equity Income Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 22.74% Utility 20.56% Consumer Cyclical 10.69% Consumer Defensive 8.67% Industrials 7.85% Energy 5.6% Basic Materials 5.37% Financial Services 1.05% Health Care 0.81% Asset Allocation
Asset Class Value Cash 8.37% Equity 91.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY11% ₹132 Cr 775,444 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328988% ₹94 Cr 5,345,405 Embassy Office Parks Reit
-, Since 31 Oct 19 | -5% ₹53 Cr 1,483,400 Brookfield India Real Estate Trust
-, Since 28 Feb 21 | -4% ₹44 Cr 1,671,600
↑ 1,671,600 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5330983% ₹39 Cr 14,497,327 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325553% ₹38 Cr 3,291,938 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5006963% ₹38 Cr 138,206 Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | UL3% ₹35 Cr 86,900 Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPE3% ₹35 Cr 2,098,785 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 20 | TCS3% ₹31 Cr 81,194
Franklin Templeton SIP Investment
A Systematic Investment plan (SIP) is a vehicle offered by Mutual Funds, which helps investors invest regularly in a disciplined manner. With a SIP, you don’t need to time the market as you are Investing at regular intervals. In a SIP, investors can make a minimum investment of as low as INR 500 —making it as the most convenient means of investing.
Franklin SIP Calculator
Know Your Monthly SIP Amount
How to Invest in Franklin Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Franklin Templeton Mutual Fund NAV
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 Statement
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.
Why Franklin Templeton Investments?
- 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.
- Tax Benefits: The company schemes offer the option to reduce taxable income thus, saving tax. Franklin India Tax Shield is one such scheme.
- 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.
- Risk Management: Franklin Templeton Mutual Fund aims at cutting down the risk Factor by seeking discounted undervalued stocks.
Address
Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone Road (W), Mumbai – 400013
Sponsors
Templeton International Inc.
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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