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फिनकैश »फ्रैंकलिन टेम्पलटन म्यूचुअल फंड »सर्वश्रेष्ठ फ्रैंकलिन टेम्पलटन म्यूचुअल फंड योजनाएं
Table of Contents
- फ्रैंकलिन टेम्पलटन म्यूचुअल फंड में निवेश क्यों करें?
- शीर्ष 10 फ्रैंकलिन म्युचुअल फंड योजनाएं
- फ्रैंकलिन टेम्पलटन म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- Franklin India Smaller Companies Fund
- Templeton India Value Fund
- Franklin Build India Fund
- Templeton India Equity Income Fund
- Franklin India Opportunities Fund
- Franklin India Equity Fund
- Franklin India Focused Equity Fund
- Franklin India Taxshield
- Franklin India Prima Fund
- Franklin India Equity Advantage Fund
2022 के लिए 10 सर्वश्रेष्ठ फ्रैंकलिन टेम्पलटन म्यूचुअल फंड योजनाएं
विश्वव्यापी उपस्थिति के साथ,फ्रैंकलिन टेम्पलटन म्यूचुअल फंड में एक अद्वितीय स्थान बनाया हैमंडी और निवेशकों के बीच अपार विश्वास हासिल किया है। दुनिया भर के 28 देशों में 600 से अधिक निवेश पेशेवरों के साथ, फ्रैंकलिन टेम्पलटन के पास दुनिया भर में एक विशाल ग्राहक आधार है। फंड हाउस कई तरह की योजनाएं प्रदान करता है जैसे-इक्विटी फ़ंड,डेट फंड,बैलेंस्ड फंड,लिक्विड फंड,अंतरराष्ट्रीय कोष,ईएलएसएस, आदि।
निवेशक अपने शॉर्ट, मिड और लॉन्ग टर्म की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवेश इन योजनाओं में। फंड हाउस इसके लिए ईएलएसएस योजनाएं भी प्रदान करता हैकर योजना अंतर्गतसेक 80सी. उच्च के साथ निवेशक-जोखिम उठाने का माद्दा इक्विटी फंड में निवेश कर सकते हैं, और औसत जोखिम उठाने वाला व्यक्ति आदर्श रूप से डेट फंड में निवेश कर सकता है। निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ फ्रैंकलिन टेम्पलटन में से एक फंड चुन सकते हैंम्यूचुअल फंड योजनाएं
एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके इन फंडों को शॉर्टलिस्ट किया जाता है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न और अन्य सूचना अनुपात।
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फ्रैंकलिन टेम्पलटन म्यूचुअल फंड में निवेश क्यों करें?
1. बीमा
फ्रैंकलिन टेम्पलटन म्यूचुअल फंड का दो दशकों से अधिक का शानदार इतिहास रहा है। वर्षों से, इसने हमेशा निवेशकों के सर्वोत्तम हितों का ध्यान रखा है।
2. कर लाभ
कंपनी की योजनाएं कर योग्य को कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, कर बचत। फ्रैंकलिन इंडियाकर शील्ड ऐसी ही एक योजना है।
3. एक्सपर्ट मार्केट आई
कंपनी की बाजार में छिपे उच्च संभावित शेयरों को खोजने के लिए गहरी नजर है। यह कम अस्थिरता वाले फंड खोजने में भी माहिर है।
4. जोखिम प्रबंधन
फ्रैंकलिन टेम्पलटन म्यूचुअल फंड का लक्ष्य जोखिम को कम करना हैफ़ैक्टर डिस्काउंटेड अंडरवैल्यूड स्टॉक की मांग करके।
शीर्ष 10 फ्रैंकलिन म्युचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Franklin India Smaller Companies Fund Growth ₹108.672
↑ 0.47 ₹7,593 10.7 11 32.5 41.2 13.1 3.6 Templeton India Value Fund Growth ₹480.064
↑ 2.67 ₹954 6.9 3.5 23.7 35.4 12.9 15.5 Franklin Build India Fund Growth ₹78.2367
↑ 0.77 ₹1,242 9.4 6 28.1 32.9 14.3 11.2 Templeton India Equity Income Fund Growth ₹91.46
↑ 0.65 ₹1,411 3 3.9 10 31.7 13.7 5.3 Franklin India Opportunities Fund Growth ₹135.6
↑ 1.22 ₹682 12.3 9.6 31 29.2 12.9 -1.9 Franklin India Equity Fund Growth ₹1,051.01
↑ 8.71 ₹10,370 7.1 1 17.6 27.6 12.6 5.3 Franklin India Focused Equity Fund Growth ₹73.8276
↑ 0.46 ₹8,268 7.1 1.5 20 27.2 14 8.9 Franklin India Taxshield Growth ₹947.966
↑ 8.00 ₹4,740 7.1 1.1 18.1 27 11 5.4 Franklin India Prima Fund Growth ₹1,646.23
↑ 12.64 ₹7,531 8.5 4.7 25.1 26.9 11.1 2.2 Franklin India Equity Advantage Fund Growth ₹126.562
↑ 1.26 ₹2,597 6.9 1.7 12 26.3 9.5 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23 एयूएम>= 100 करोड़ और के प्रबंधन के तहतकम से कम 3 सालपर छाँटा गया3 सालसीएजीआर वापसी.
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 Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on 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 An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on (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 (Erstwhile Franklin India Flexi Cap Fund) An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. Franklin India Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 2 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Advantage Fund Returns up to 1 year are on 1. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.7% 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 (07 Jun 23) ₹108.672 ↑ 0.47 (0.44 %) Net Assets (Cr) ₹7,593 on 30 Apr 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.42 Information Ratio 0.06 Alpha Ratio 9.62 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 May 18 ₹10,000 31 May 19 ₹9,177 31 May 20 ₹5,943 31 May 21 ₹12,437 31 May 22 ₹13,884 31 May 23 ₹17,833 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 7.2% 3 Month 10.7% 6 Month 11% 1 Year 32.5% 3 Year 41.2% 5 Year 13.1% 10 Year 15 Year Since launch 14.7% 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 12.25 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Akhil Kalluri 8 Sep 22 0.64 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 25.67% Financial Services 18% Consumer Cyclical 13.59% Basic Materials 9.48% Consumer Defensive 6.13% Health Care 5.48% Real Estate 5.33% Technology 4.6% Communication Services 1.99% Energy 1.77% Asset Allocation
Asset Class Value Cash 7.05% Equity 92.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK4% ₹337 Cr 48,909,764
↓ -3,720,884 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE4% ₹307 Cr 6,112,881
↓ -246,509 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹262 Cr 1,387,967 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹207 Cr 2,259,945 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹207 Cr 971,988
↓ -140,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV3% ₹195 Cr 1,812,883 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | JYOTHYLAB2% ₹189 Cr 9,706,465 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹185 Cr 18,898,917
↓ -500,000 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES2% ₹180 Cr 2,016,355
↓ -242,733 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹178 Cr 2,960,279
↓ -300,000 2. Templeton India Value Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 35 in Value category. Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (07 Jun 23) ₹480.064 ↑ 2.67 (0.56 %) Net Assets (Cr) ₹954 on 30 Apr 23 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.49 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 May 18 ₹10,000 31 May 19 ₹9,707 31 May 20 ₹6,861 31 May 21 ₹12,968 31 May 22 ₹14,895 31 May 23 ₹17,974 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 4.9% 3 Month 6.9% 6 Month 3.5% 1 Year 23.7% 3 Year 35.4% 5 Year 12.9% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.33 Yr. Rajasa Kakulavarapu 6 Sep 21 1.65 Yr. Data below for Templeton India Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.55% Basic Materials 12.19% Consumer Cyclical 9.62% Utility 9.43% Energy 8.65% Technology 7.36% Industrials 6.4% Consumer Defensive 5.7% Health Care 4.76% Communication Services 1.03% Asset Allocation
Asset Class Value Cash 5.29% Equity 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹64 Cr 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK5% ₹49 Cr 290,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN5% ₹46 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹37 Cr 350,000
↑ 30,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹33 Cr 190,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC3% ₹33 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹26 Cr 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM3% ₹26 Cr 250,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹26 Cr 600,000
↓ -100,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹25 Cr 1,600,000 3. Franklin Build India Fund
CAGR/Annualized return of 16.1% 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 (07 Jun 23) ₹78.2367 ↑ 0.77 (0.99 %) Net Assets (Cr) ₹1,242 on 30 Apr 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.69 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 May 18 ₹10,000 31 May 19 ₹11,085 31 May 20 ₹7,568 31 May 21 ₹13,762 31 May 22 ₹15,284 31 May 23 ₹18,805 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 5.6% 3 Month 9.4% 6 Month 6% 1 Year 28.1% 3 Year 32.9% 5 Year 14.3% 10 Year 15 Year Since launch 16.1% 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 1.53 Yr. Kiran Sebastian 7 Feb 22 1.23 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin Build India Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 42.69% Financial Services 14.76% Utility 12.39% Energy 6.91% Consumer Cyclical 6.14% Communication Services 4.83% Basic Materials 4.4% Real Estate 2.2% Technology 0.69% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹130 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹83 Cr 900,000
↓ -25,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹69 Cr 4,000,000
↑ 400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID5% ₹65 Cr 2,750,000
↑ 125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹60 Cr 750,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI5% ₹59 Cr 311,000
↓ -29,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹59 Cr 243,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹45 Cr 1,150,000
↓ -62,983 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK3% ₹41 Cr 475,000
↓ -25,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO3% ₹37 Cr 185,000 4. Templeton India Equity Income Fund
CAGR/Annualized return of 13.9% 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 (07 Jun 23) ₹91.46 ↑ 0.65 (0.71 %) Net Assets (Cr) ₹1,411 on 30 Apr 23 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.16 Information Ratio 1.09 Alpha Ratio -2.62 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 May 18 ₹10,000 31 May 19 ₹9,733 31 May 20 ₹7,862 31 May 21 ₹14,319 31 May 22 ₹17,301 31 May 23 ₹18,860 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 1.7% 3 Month 3% 6 Month 3.9% 1 Year 10% 3 Year 31.7% 5 Year 13.7% 10 Year 15 Year Since launch 13.9% 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 4.33 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Rajasa Kakulavarapu 6 Sep 21 1.65 Yr. Data below for Templeton India Equity Income Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 21.66% Utility 20.84% Energy 14.86% Consumer Defensive 12.67% Real Estate 6.01% Basic Materials 5.53% Consumer Cyclical 4.77% Financial Services 4.64% Industrials 2.08% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.96% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID6% ₹83 Cr 3,500,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC5% ₹65 Cr 3,800,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC5% ₹64 Cr 1,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY4% ₹63 Cr 500,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC4% ₹62 Cr 14,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹56 Cr 530,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL4% ₹56 Cr 5,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹52 Cr 3,300,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY3% ₹43 Cr 1,300,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFC3% ₹42 Cr 150,000 5. Franklin India Opportunities Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 47 in Sectoral category. Return for 2022 was -1.9% , 2021 was 29.7% and 2020 was 27.3% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (07 Jun 23) ₹135.6 ↑ 1.22 (0.90 %) Net Assets (Cr) ₹682 on 30 Apr 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.55 Information Ratio 0.24 Alpha Ratio 8.28 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 May 18 ₹10,000 31 May 19 ₹10,185 31 May 20 ₹7,967 31 May 21 ₹14,075 31 May 22 ₹14,107 31 May 23 ₹17,546 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 8.3% 3 Month 12.3% 6 Month 9.6% 1 Year 31% 3 Year 29.2% 5 Year 12.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% 2013 2.1% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 1.23 Yr. R. Janakiraman 1 Apr 13 10.09 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 43.19% Consumer Cyclical 19.6% Financial Services 14.28% Energy 7.22% Technology 5.43% Communication Services 4.39% Utility 2.05% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹54 Cr 583,651 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG7% ₹50 Cr 1,257,831 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹48 Cr 164,458 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹35 Cr 146,143 Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 22 | IONEXCHANG4% ₹28 Cr 84,623 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹27 Cr 448,620 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5331554% ₹26 Cr 592,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹26 Cr 108,417 Escorts Kubota Ltd (Industrials)
Equity, Since 31 Jul 22 | ESCORTS4% ₹24 Cr 122,308 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BOSCHLTD3% ₹21 Cr 10,834 6. Franklin India Equity Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 50 in Multi Cap category. Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (07 Jun 23) ₹1,051.01 ↑ 8.71 (0.84 %) Net Assets (Cr) ₹10,370 on 30 Apr 23 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.11 Information Ratio 0.59 Alpha Ratio 2.23 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 May 18 ₹10,000 31 May 19 ₹10,303 31 May 20 ₹8,145 31 May 21 ₹14,176 31 May 22 ₹15,673 31 May 23 ₹17,833 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 5.2% 3 Month 7.1% 6 Month 1% 1 Year 17.6% 3 Year 27.6% 5 Year 12.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.25 Yr. R. Janakiraman 1 Feb 11 12.25 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.14% Industrials 12.42% Consumer Cyclical 10.79% Technology 9.55% Consumer Defensive 8.43% Basic Materials 6.19% Utility 5.18% Communication Services 5.16% Energy 4.02% Health Care 1.24% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹928 Cr 5,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹918 Cr 10,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT6% ₹591 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹536 Cr 6,700,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹526 Cr 4,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹516 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹367 Cr 6,350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹298 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹296 Cr 1,720,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹272 Cr 3,500,000 7. Franklin India Focused Equity Fund
CAGR/Annualized return of 13.4% 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 (07 Jun 23) ₹73.8276 ↑ 0.46 (0.63 %) Net Assets (Cr) ₹8,268 on 30 Apr 23 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.25 Information Ratio 0.34 Alpha Ratio 4.16 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 May 18 ₹10,000 31 May 19 ₹11,260 31 May 20 ₹8,516 31 May 21 ₹15,092 31 May 22 ₹16,186 31 May 23 ₹18,785 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 6% 3 Month 7.1% 6 Month 1.5% 1 Year 20% 3 Year 27.2% 5 Year 14% 10 Year 15 Year Since launch 13.4% 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 1.53 Yr. Varun Sharma 1 Apr 23 0.08 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India Focused Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.05% Industrials 20.33% Consumer Cyclical 8.65% Health Care 7.93% Communication Services 4.93% Consumer Defensive 4.77% Basic Materials 4.67% Technology 4.55% Energy 2.63% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK10% ₹861 Cr 5,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹794 Cr 8,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹520 Cr 2,200,000
↓ -195,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹427 Cr 4,970,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹408 Cr 5,100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹376 Cr 3,000,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹351 Cr 1,854,000
↓ -146,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹341 Cr 3,450,000
↑ 136,893 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹324 Cr 5,600,000
↓ -200,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | CIPLA4% ₹315 Cr 3,466,950 8. 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 (07 Jun 23) ₹947.966 ↑ 8.00 (0.85 %) Net Assets (Cr) ₹4,740 on 30 Apr 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.14 Information Ratio 0.34 Alpha Ratio 2.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,246 31 May 20 ₹7,679 31 May 21 ₹13,336 31 May 22 ₹14,452 31 May 23 ₹16,517 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 5.2% 3 Month 7.1% 6 Month 1.1% 1 Year 18.1% 3 Year 27% 5 Year 11% 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 1.53 Yr. R. Janakiraman 2 May 16 7 Yr. Data below for Franklin India Taxshield as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.32% Industrials 12.64% Consumer Cyclical 10.19% Technology 9.8% Consumer Defensive 8.3% Basic Materials 5.8% Utility 5.26% Communication Services 5.23% Energy 4.37% Health Care 1.33% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹422 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹422 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹270 Cr 1,140,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹251 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹248 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹237 Cr 2,750,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹173 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹138 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹138 Cr 800,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 18 | 5324323% ₹128 Cr 1,650,000 9. Franklin India Prima Fund
CAGR/Annualized return of 18.9% 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 (07 Jun 23) ₹1,646.23 ↑ 12.64 (0.77 %) Net Assets (Cr) ₹7,531 on 30 Apr 23 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.1 Information Ratio -1.94 Alpha Ratio -0.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,862 31 May 20 ₹7,672 31 May 21 ₹13,582 31 May 22 ₹13,744 31 May 23 ₹16,487 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 7.2% 3 Month 8.5% 6 Month 4.7% 1 Year 25.1% 3 Year 26.9% 5 Year 11.1% 10 Year 15 Year Since launch 18.9% 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 12.25 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Akhil Kalluri 7 Feb 22 1.23 Yr. Data below for Franklin India Prima Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 21.53% Consumer Cyclical 20.03% Basic Materials 15.65% Industrials 13.88% Health Care 6.66% Technology 6.17% Real Estate 4.24% Consumer Defensive 3.92% Utility 2.29% Energy 1.03% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 4.1% Equity 95.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5004694% ₹284 Cr 21,069,927 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹256 Cr 2,785,566 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | APOLLOTYRE3% ₹222 Cr 6,394,174 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹206 Cr 1,223,175 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹198 Cr 1,050,123 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH3% ₹196 Cr 4,268,939
↓ -140,930 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST2% ₹188 Cr 1,798,493 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹187 Cr 1,986,228 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹166 Cr 24,027,634
↓ -1,967,967 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹163 Cr 6,391,052
↓ -750,000 10. Franklin India Equity Advantage Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 60 in Large & Mid Cap category. Return for 2022 was -2.8% , 2021 was 39.1% and 2020 was 12% . Franklin India Equity Advantage Fund
Growth Launch Date 2 Mar 05 NAV (07 Jun 23) ₹126.562 ↑ 1.26 (1.00 %) Net Assets (Cr) ₹2,597 on 30 Apr 23 Category Equity - Large & Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.27 Information Ratio -0.35 Alpha Ratio -4.52 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 May 18 ₹10,000 31 May 19 ₹10,014 31 May 20 ₹7,243 31 May 21 ₹13,213 31 May 22 ₹14,331 31 May 23 ₹15,388 Returns for Franklin India Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 5% 3 Month 6.9% 6 Month 1.7% 1 Year 12% 3 Year 26.3% 5 Year 9.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.8% 2021 39.1% 2020 12% 2019 2.1% 2018 -5% 2017 31.1% 2016 4% 2015 2% 2014 55.9% 2013 7.1% Fund Manager information for Franklin India Equity Advantage Fund
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 1.53 Yr. R. Janakiraman 28 Feb 14 9.17 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India Equity Advantage Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.85% Consumer Cyclical 12.92% Health Care 10.11% Technology 9.21% Industrials 8.76% Consumer Defensive 8.35% Basic Materials 5.71% Energy 3.91% Communication Services 3.05% Utility 1.55% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹153 Cr 1,670,000
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK6% ₹151 Cr 895,000
↓ -30,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 22 | RELIANCE4% ₹102 Cr 420,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹85 Cr 680,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK3% ₹68 Cr 350,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFC3% ₹65 Cr 235,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 22 | LT2% ₹61 Cr 260,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433202% ₹55 Cr 8,500,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5433902% ₹54 Cr 900,000 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 5434982% ₹53 Cr 9,800,000
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