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फ्रैंकलिन टेम्पलटन म्यूचुअल फंड 2022 द्वारा 7 सर्वश्रेष्ठ इक्विटी फंड
तब सेफ्रैंकलिन टेम्पलटन म्यूचुअल फंड सबसे पुराने में से एक हैएएमसी भारत में, निवेशक ऐसे फंड हाउस के साथ निवेश करते हैं। फंड हाउस मुख्य रूप से उन कंपनियों में निवेश करता है जो बड़े और स्थापित व्यवसाय चलाते हैं और जिनका लगातार लंबा ट्रैक रिकॉर्ड है। ऐसी कंपनियां अक्सर लंबे समय में उच्च रिटर्न सुनिश्चित करती हैं।
निवेशक जो निवेश करना चाहते हैंइक्विटी फ़ंड लंबे समय के लिए निवेश करना चाहिए और उच्च होना चाहिएजोखिम उठाने का माद्दा. निवेशक जो इक्विटी फंड में निवेश करना चाहते हैं, यहां शीर्ष 4 की सूची दी गई हैसर्वश्रेष्ठ इक्विटी फंड फ्रैंकलिन टेम्पलटन द्वाराम्यूचुअल फंड. इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन करने वाले, सहकर्मी औसत रिटर्न, और अन्य सूचना अनुपात।
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फ्रैंकलिन म्यूचुअल फंड में निवेश क्यों करें?
ए। लंबी अवधि के निवेश लक्ष्य
निवेशक अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवेश फ्रैंकलिन के इक्विटी फंड में। लेकिन, इन लक्ष्यों को अच्छी तरह से पूरा करने के लिए, लंबी अवधि के लिए अपने निवेश की योजना बनानी चाहिए।
बी। कर लाभ
फ्रैंकलिन म्यूचुअल फंड के तहत कर लाभ प्रदान करता हैसेक 80सी निवेशकों को। टैक्स सेविंग फंड का नामफ्रैंकलिन इंडिया टैक्सशील्ड जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैं और साथ ही लंबी अवधि का लाभ उठा सकते हैंराजधानी विकास।
सी। उत्कृष्ट रेटिंग
कई फ्रैंकलिन इक्विटी योजनाओं की क्रिसिल रेटिंग तीन और उससे अधिक है।
डी। लगातार रिटर्न
फ्रैंकलिन की कई इक्विटी योजनाओं ने पिछले कुछ वर्षों में लगातार रिटर्न दिया है। जो निवेशक इन इक्विटी योजनाओं में अच्छा रिटर्न प्राप्त करना चाहते हैं, उन्हें लंबी अवधि के लिए निवेशित रहना चाहिए।
बेस्ट फ्रैंकलिन टेम्पलटन इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹24.3506
↑ 0.11 ₹301 -3.8 -6.9 -2.9 -3 2.2 -14.5 0.11 Franklin Build India Fund Growth ₹86.9229
↑ 0.30 ₹1,486 15.6 23.6 31.8 34.9 16.1 11.2 1.98 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹50.8626
↑ 0.62 ₹3,348 6.8 16.5 6.6 3.3 10.9 -30.3 0.45 Franklin India Smaller Companies Fund Growth ₹120.688
↑ 0.60 ₹9,104 15.4 26 37.2 37.8 15.8 3.6 2.73 Franklin India Focused Equity Fund Growth ₹78.4259
↑ 0.14 ₹9,387 9.8 14.4 16.5 27.6 14.5 8.9 1.15 Franklin India Taxshield Growth ₹1,025.21
↑ 4.34 ₹5,250 11.6 17.3 18.9 25.6 12.1 5.4 1.22 Franklin India Prima Fund Growth ₹1,783.31
↑ 13.28 ₹8,651 13.1 19.7 21.6 24.4 12.4 2.2 1.48 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 Note: Ratio's shown as on 31 Jul 23
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 1 in Global category. Return for 2022 was -14.5% , 2021 was -5.9% and 2020 was 25.8% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (22 Aug 23) ₹24.3506 ↑ 0.11 (0.46 %) Net Assets (Cr) ₹301 on 31 Jul 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 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 Sep 18 ₹10,000 30 Sep 19 ₹9,944 30 Sep 20 ₹11,945 30 Sep 21 ₹13,591 30 Sep 22 ₹10,169 30 Sep 23 ₹10,932 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -6.1% 3 Month -3.8% 6 Month -6.9% 1 Year -2.9% 3 Year -3% 5 Year 2.2% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Varun Sharma 18 Oct 21 1.87 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin Asian Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 25.28% Financial Services 21.76% Consumer Cyclical 20.99% Industrials 8.43% Consumer Defensive 7.87% Communication Services 5.75% Basic Materials 4.55% Real Estate 2% Health Care 1.78% Energy 1.28% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹27 Cr 188,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059309% ₹25 Cr 60,870 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹16 Cr 45,900 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012995% ₹15 Cr 194,000 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹10 Cr 104,904 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹8 Cr 84,414
↓ -15,646 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹7 Cr 1,336,900 LG Chem Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 0519102% ₹6 Cr 1,764 Budweiser Brewing Co APAC Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 018762% ₹6 Cr 336,700
↑ 15,200 Meituan Class B (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036902% ₹6 Cr 41,890 2. Franklin Build India Fund
CAGR/Annualized return of 16.8% 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 (22 Aug 23) ₹86.9229 ↑ 0.30 (0.34 %) Net Assets (Cr) ₹1,486 on 31 Jul 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 1.98 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 18 ₹10,000 30 Sep 19 ₹10,467 30 Sep 20 ₹8,508 30 Sep 21 ₹16,689 30 Sep 22 ₹17,446 30 Sep 23 ₹24,260 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 15.6% 6 Month 23.6% 1 Year 31.8% 3 Year 34.9% 5 Year 16.1% 10 Year 15 Year Since launch 16.8% 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 1.87 Yr. Kiran Sebastian 7 Feb 22 1.56 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 41.98% Financial Services 15.72% Utility 12.77% Energy 7.19% Basic Materials 5.84% Consumer Cyclical 4.89% Communication Services 4.04% Real Estate 2.19% Technology 0.59% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹149 Cr 550,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹101 Cr 4,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹81 Cr 845,000
↓ -30,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹71 Cr 2,900,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹63 Cr 231,458
↓ -18,542 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹61 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹56 Cr 3,206,848
↑ 206,848 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5329554% ₹55 Cr 2,300,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹54 Cr 1,119,847
↓ -30,153 Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 21 | IONEXCHANG4% ₹54 Cr 950,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 6 in Global category. Return for 2022 was -30.3% , 2021 was 17.9% and 2020 was 45.2% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (21 Aug 23) ₹50.8626 ↑ 0.62 (1.23 %) Net Assets (Cr) ₹3,348 on 31 Jul 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.45 Information Ratio -1.96 Alpha Ratio -5.93 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 Sep 18 ₹10,000 30 Sep 19 ₹9,783 30 Sep 20 ₹14,159 30 Sep 21 ₹17,651 30 Sep 22 ₹12,529 30 Sep 23 ₹15,307 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 22 Aug 23 Duration Returns 1 Month -1.9% 3 Month 6.8% 6 Month 16.5% 1 Year 6.6% 3 Year 3.3% 5 Year 10.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 41.11% Health Care 11.96% Consumer Cyclical 10.62% Financial Services 8.91% Communication Services 8.72% Industrials 4.28% Consumer Defensive 3.24% Real Estate 2.07% Basic Materials 1.75% Utility 0.93% Asset Allocation
Asset Class Value Cash 1.57% Equity 96.48% Other 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,259 Cr 5,582,547
↓ -98,886 Call, Cash & Other Assets
CBLO | -1% ₹28 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (22 Aug 23) ₹120.688 ↑ 0.60 (0.50 %) Net Assets (Cr) ₹9,104 on 31 Jul 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.73 Information Ratio 0.42 Alpha Ratio 13.46 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 18 ₹10,000 30 Sep 19 ₹9,502 30 Sep 20 ₹9,113 30 Sep 21 ₹17,015 30 Sep 22 ₹17,767 30 Sep 23 ₹24,219 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 15.4% 6 Month 26% 1 Year 37.2% 3 Year 37.8% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 8 Sep 22 0.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 27.29% Financial Services 18.34% Consumer Cyclical 13.28% Basic Materials 7.96% Technology 6.11% Health Care 5.99% Consumer Defensive 5.5% Real Estate 5% Communication Services 1.38% Energy 0.38% Asset Allocation
Asset Class Value Cash 7.51% Equity 92.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK5% ₹435 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹349 Cr 5,893,691 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹308 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹294 Cr 11,664,895
↓ -2,000,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹248 Cr 7,113,765
↓ -250,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹230 Cr 831,988
↓ -50,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹220 Cr 1,872,610 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹217 Cr 2,259,945 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹208 Cr 17,148,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹206 Cr 1,812,883 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 28 in Focused category. Return for 2022 was 8.9% , 2021 was 39.4% and 2020 was 10.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (22 Aug 23) ₹78.4259 ↑ 0.14 (0.18 %) Net Assets (Cr) ₹9,387 on 31 Jul 23 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.15 Information Ratio 0.67 Alpha Ratio 3.58 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 18 ₹10,000 30 Sep 19 ₹10,656 30 Sep 20 ₹9,426 30 Sep 21 ₹17,467 30 Sep 22 ₹18,205 30 Sep 23 ₹21,569 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 9.8% 6 Month 14.4% 1 Year 16.5% 3 Year 27.6% 5 Year 14.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% 2013 9.2% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.87 Yr. Varun Sharma 1 Apr 23 0.42 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Focused Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 31.72% Industrials 18.86% Consumer Cyclical 10.41% Health Care 9.22% Technology 6.49% Consumer Defensive 4.79% Basic Materials 4.78% Communication Services 4.44% Energy 2.39% Real Estate 2.06% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹829 Cr 8,650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹801 Cr 5,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹588 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹484 Cr 4,970,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹470 Cr 3,275,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹465 Cr 3,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL4% ₹415 Cr 4,850,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹405 Cr 1,494,269
↓ -141,458 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹397 Cr 3,575,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹355 Cr 355,000 6. Franklin India Taxshield
CAGR/Annualized return of 20.9% 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 (22 Aug 23) ₹1,025.21 ↑ 4.34 (0.43 %) Net Assets (Cr) ₹5,250 on 31 Jul 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.22 Information Ratio 0.61 Alpha Ratio 4.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,247 30 Sep 20 ₹9,139 30 Sep 21 ₹15,674 30 Sep 22 ₹15,907 30 Sep 23 ₹19,453 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.2% 3 Month 11.6% 6 Month 17.3% 1 Year 18.9% 3 Year 25.6% 5 Year 12.1% 10 Year 15 Year Since launch 20.9% 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 1.87 Yr. R. Janakiraman 2 May 16 7.34 Yr. Data below for Franklin India Taxshield as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.6% Industrials 13.1% Consumer Cyclical 12% Technology 9.8% Consumer Defensive 9.37% Basic Materials 6.25% Utility 4.48% Communication Services 4.41% Energy 3.79% Health Care 1.09% Asset Allocation
Asset Class Value Cash 7.13% Equity 92.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹441 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹393 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹297 Cr 1,100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹273 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹253 Cr 2,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹231 Cr 2,700,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹168 Cr 3,000,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹166 Cr 1,650,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹152 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹143 Cr 800,000 7. Franklin India Prima Fund
CAGR/Annualized return of 19.1% 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 (22 Aug 23) ₹1,783.31 ↑ 13.28 (0.75 %) Net Assets (Cr) ₹8,651 on 31 Jul 23 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.48 Information Ratio -1.74 Alpha Ratio 0.33 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 18 ₹10,000 30 Sep 19 ₹10,378 30 Sep 20 ₹10,233 30 Sep 21 ₹17,229 30 Sep 22 ₹16,902 30 Sep 23 ₹20,553 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.1% 3 Month 13.1% 6 Month 19.7% 1 Year 21.6% 3 Year 24.4% 5 Year 12.4% 10 Year 15 Year Since launch 19.1% 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 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 7 Feb 22 1.56 Yr. Data below for Franklin India Prima Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 21.63% Consumer Cyclical 17.16% Basic Materials 16.05% Industrials 13.71% Technology 7.96% Health Care 7.07% Consumer Defensive 4.5% Real Estate 4.34% Utility 3.36% Energy 0.43% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹337 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹233 Cr 1,050,123 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST3% ₹219 Cr 1,718,493 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹217 Cr 1,986,228 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹213 Cr 23,580,355 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹205 Cr 2,135,566 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008772% ₹202 Cr 5,194,174 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹202 Cr 983,937 Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹200 Cr 822,190 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹195 Cr 14,617,750
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