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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 (%) 2023 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹26.3147
↑ 0.14 ₹232 10 9.8 2.3 -6.8 3 0.7 -0.4 Franklin Build India Fund Growth ₹124.578
↓ -0.68 ₹2,149 11.8 32.6 73.4 37.9 24.1 51.1 3.83 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹63.466
↓ -0.50 ₹3,568 11.5 24.5 40.6 6.4 15.4 37.9 1.93 Franklin India Smaller Companies Fund Growth ₹155.104
↓ -0.22 ₹11,823 3.3 19.8 58.4 33.4 23.3 52.1 3.39 Franklin India Focused Equity Fund Growth ₹95.8754
↓ -1.03 ₹10,946 7.3 18.8 40 24 18.4 23.5 2.5 Franklin India Taxshield Growth ₹1,294.02
↓ -10.67 ₹6,144 6.2 20.8 45.7 24.4 17.8 31.2 3.23 Franklin India Prima Fund Growth ₹2,257.67
↓ -10.51 ₹10,181 5.8 21.4 50.7 22.8 18.4 36.8 2.81 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Apr 24 Note: Ratio's shown as on 29 Feb 24
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 6.1% since its launch. Ranked 1 in Global category. Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (10 Apr 24) ₹26.3147 ↑ 0.14 (0.52 %) Net Assets (Cr) ₹232 on 29 Feb 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio -0.4 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,408 31 Mar 21 ₹14,340 31 Mar 22 ₹12,246 31 Mar 23 ₹11,740 31 Mar 24 ₹11,879 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24 Duration Returns 1 Month 3.6% 3 Month 10% 6 Month 9.8% 1 Year 2.3% 3 Year -6.8% 5 Year 3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 0.7% 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% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Varun Sharma 18 Oct 21 2.45 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Asian Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 28.06% Consumer Cyclical 20.93% Financial Services 19.66% Consumer Defensive 9.29% Industrials 6.21% Communication Services 5.66% Basic Materials 3.19% Energy 1.65% Real Estate 1.52% Health Care 1.49% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233012% ₹29 Cr 159,000
↓ -7,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059309% ₹21 Cr 45,179 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹13 Cr 44,700
↓ -1,200 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012995% ₹11 Cr 167,200
↓ -5,200 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053803% ₹8 Cr 5,095 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹8 Cr 97,504 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹6 Cr 351,259 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006602% ₹6 Cr 5,933 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹6 Cr 1,072,900 ICICI Bank Ltd ADR (Financial Services)
Equity, Since 31 Jan 24 | IBN2% ₹6 Cr 26,000
↑ 2,700 2. Franklin Build India Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (12 Apr 24) ₹124.578 ↓ -0.68 (-0.55 %) Net Assets (Cr) ₹2,149 on 29 Feb 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.83 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 Mar 19 ₹10,000 31 Mar 20 ₹6,452 31 Mar 21 ₹11,641 31 Mar 22 ₹14,636 31 Mar 23 ₹16,473 31 Mar 24 ₹28,195 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24 Duration Returns 1 Month 4.6% 3 Month 11.8% 6 Month 32.6% 1 Year 73.3% 3 Year 37.9% 5 Year 24.1% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Kiran Sebastian 7 Feb 22 2.15 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Build India Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 40.91% Utility 14.02% Financial Services 11.64% Energy 10.33% Basic Materials 5.39% Communication Services 4.95% Consumer Cyclical 4.22% Real Estate 3.57% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹209 Cr 600,000
↑ 86,789 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹154 Cr 4,600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹127 Cr 4,800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹116 Cr 4,100,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹102 Cr 1,119,847 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹95 Cr 325,000
↑ 31,976 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹84 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹80 Cr 710,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹77 Cr 490,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹74 Cr 229,407 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (10 Apr 24) ₹63.466 ↓ -0.50 (-0.78 %) Net Assets (Cr) ₹3,568 on 29 Feb 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.93 Information Ratio -1.58 Alpha Ratio -2.3 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,520 31 Mar 21 ₹16,180 31 Mar 22 ₹17,190 31 Mar 23 ₹15,005 31 Mar 24 ₹21,296 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 10 Apr 24 Duration Returns 1 Month -1.2% 3 Month 11.5% 6 Month 24.5% 1 Year 40.6% 3 Year 6.4% 5 Year 15.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 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% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 42.35% Health Care 11.19% Communication Services 10.66% Consumer Cyclical 10.64% Financial Services 7.69% Industrials 5.41% Consumer Defensive 3.42% Basic Materials 1.89% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 1.04% Equity 96.92% Other 1.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,537 Cr 4,989,294
↓ -55,640 Call, Cash & Other Assets
CBLO | -1% ₹31 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (12 Apr 24) ₹155.104 ↓ -0.22 (-0.14 %) Net Assets (Cr) ₹11,823 on 29 Feb 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.39 Information Ratio 0.1 Alpha Ratio 2.24 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 Mar 19 ₹10,000 31 Mar 20 ₹6,133 31 Mar 21 ₹12,266 31 Mar 22 ₹16,114 31 Mar 23 ₹17,511 31 Mar 24 ₹26,770 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24 Duration Returns 1 Month 7.1% 3 Month 3.3% 6 Month 19.8% 1 Year 58.4% 3 Year 33.4% 5 Year 23.3% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.1% 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% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 8 Sep 22 1.56 Yr. Data below for Franklin India Smaller Companies Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 25.67% Financial Services 19.33% Consumer Cyclical 13.36% Health Care 6.97% Technology 6.73% Basic Materials 6.38% Real Estate 5.9% Consumer Defensive 4% Utility 1.09% Communication Services 0.88% Energy 0.64% Asset Allocation
Asset Class Value Cash 7.37% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 5432434% ₹479 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹465 Cr 4,643,691
↓ -249,934 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹348 Cr 8,763,469 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹336 Cr 892,402
↓ -61,738 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹307 Cr 1,387,967 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹294 Cr 1,872,610 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹283 Cr 15,398,917 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹248 Cr 1,588,976 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹238 Cr 2,259,945 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jul 15 | AHLUCONT2% ₹233 Cr 1,956,047
↓ -332,988 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 28 in Focused category. Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (12 Apr 24) ₹95.8754 ↓ -1.03 (-1.07 %) Net Assets (Cr) ₹10,946 on 29 Feb 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.5 Information Ratio 0.14 Alpha Ratio 0.92 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 Mar 19 ₹10,000 31 Mar 20 ₹7,050 31 Mar 21 ₹12,637 31 Mar 22 ₹15,670 31 Mar 23 ₹16,230 31 Mar 24 ₹22,731 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24 Duration Returns 1 Month 3.3% 3 Month 7.3% 6 Month 18.8% 1 Year 40% 3 Year 24% 5 Year 18.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 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% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Varun Sharma 1 Apr 23 1 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Focused Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.43% Industrials 14.02% Consumer Cyclical 11.36% Health Care 10.16% Technology 8.01% Basic Materials 5.76% Communication Services 4.62% Energy 4.54% Real Estate 4.06% Consumer Defensive 1.87% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹884 Cr 8,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹856 Cr 6,100,000
↑ 225,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY7% ₹720 Cr 4,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT5% ₹600 Cr 1,725,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹564 Cr 3,575,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹548 Cr 3,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹516 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹506 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹497 Cr 1,700,000
↑ 104,065 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹445 Cr 2,840,000 6. Franklin India Taxshield
CAGR/Annualized return of 21.5% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (12 Apr 24) ₹1,294.02 ↓ -10.67 (-0.82 %) Net Assets (Cr) ₹6,144 on 29 Feb 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.23 Information Ratio 0.6 Alpha Ratio 6.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,837 31 Mar 21 ₹12,166 31 Mar 22 ₹14,777 31 Mar 23 ₹15,159 31 Mar 24 ₹21,978 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24 Duration Returns 1 Month 2.6% 3 Month 6.2% 6 Month 20.8% 1 Year 45.7% 3 Year 24.4% 5 Year 17.8% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 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% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 7.92 Yr. Rajasa Kakulavarapu 1 Dec 23 0.33 Yr. Data below for Franklin India Taxshield as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.53% Industrials 14.7% Consumer Cyclical 12.34% Technology 11.25% Consumer Defensive 7.61% Basic Materials 6.07% Utility 5.73% Communication Services 4.94% Energy 4.83% Health Care 3.02% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹484 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹379 Cr 2,700,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹349 Cr 2,084,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹335 Cr 964,705
↓ -35,295 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹303 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹261 Cr 2,424,362
↓ -175,638 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹248 Cr 1,491,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹243 Cr 3,251,300
↑ 251,300 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹197 Cr 5,867,776
↑ 85,776 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹192 Cr 1,650,000 7. Franklin India Prima Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (12 Apr 24) ₹2,257.67 ↓ -10.51 (-0.46 %) Net Assets (Cr) ₹10,181 on 29 Feb 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.81 Information Ratio -1.76 Alpha Ratio -1.32 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 Mar 19 ₹10,000 31 Mar 20 ₹7,097 31 Mar 21 ₹12,868 31 Mar 22 ₹14,634 31 Mar 23 ₹15,154 31 Mar 24 ₹22,191 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24 Duration Returns 1 Month 5% 3 Month 5.8% 6 Month 21.4% 1 Year 50.7% 3 Year 22.8% 5 Year 18.4% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.8% 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% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 7 Feb 22 2.15 Yr. Data below for Franklin India Prima Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 21.26% Consumer Cyclical 18.4% Industrials 15.47% Basic Materials 13.35% Health Care 8.41% Technology 7.3% Real Estate 4.79% Consumer Defensive 3.94% Utility 3.4% Energy 0.75% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹353 Cr 23,439,752 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL3% ₹279 Cr 13,617,750 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002513% ₹273 Cr 703,937
↓ -105,000 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5329552% ₹254 Cr 5,750,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 5432432% ₹235 Cr 23,580,355 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹233 Cr 269,995
↓ -25,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹232 Cr 1,050,123 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹225 Cr 2,135,566 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹217 Cr 792,366
↓ -100,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹215 Cr 822,190
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