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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 (%) 2023 (%) Franklin Build India Fund Growth ₹143.248
↑ 1.24 ₹2,738 12.7 27.4 68.2 34.3 28.6 51.1 Franklin India Smaller Companies Fund Growth ₹182.303
↑ 2.64 ₹14,023 15.6 23.1 56.5 30.1 30 52.1 Franklin India Opportunities Fund Growth ₹244.758
↓ -0.27 ₹4,576 15.9 32.4 68.6 29.9 27.8 53.6 Templeton India Value Fund Growth ₹740.811
↑ 4.33 ₹2,138 13.5 23.1 46.1 27.1 25.7 33.7 Templeton India Equity Income Fund Growth ₹142.992
↑ 0.12 ₹2,326 13.5 23.6 49.7 24.5 25.8 33.3 Franklin India Prima Fund Growth ₹2,666.65
↑ 23.70 ₹12,015 18.2 26.7 54.1 23.2 24.2 36.8 Franklin India Equity Fund Growth ₹1,597.04
↑ 5.94 ₹16,677 11.7 19.4 43.7 22.8 23.3 30.8 Franklin India Taxshield Growth ₹1,447.69
↑ 5.37 ₹6,816 11.8 19.6 44.5 22.4 21.4 31.2 Franklin India Focused Equity Fund Growth ₹106.483
↑ 0.12 ₹12,198 11 19.7 36 20.6 21.3 23.5 Franklin India Technology Fund Growth ₹522.145
↑ 4.78 ₹1,611 14.2 20.9 52.8 18.6 26.8 51.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 एयूएम>= 100 करोड़ और के प्रबंधन के तहतकम से कम 3 सालपर छाँटा गया3 सालसीएजीआर वापसी.
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 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 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 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 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 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 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 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 (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 To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on 1. Franklin Build India Fund
CAGR/Annualized return of 19.6% 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 (24 Jul 24) ₹143.248 ↑ 1.24 (0.87 %) Net Assets (Cr) ₹2,738 on 30 Jun 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.94 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 Jun 19 ₹10,000 30 Jun 20 ₹7,621 30 Jun 21 ₹12,989 30 Jun 22 ₹13,563 30 Jun 23 ₹18,522 30 Jun 24 ₹32,881 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.2% 3 Month 12.7% 6 Month 27.4% 1 Year 68.2% 3 Year 34.3% 5 Year 28.6% 10 Year 15 Year Since launch 19.6% 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 2.7 Yr. Kiran Sebastian 7 Feb 22 2.4 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin Build India Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 40.96% Financial Services 11.73% Utility 10.32% Energy 9.54% Basic Materials 7.25% Communication Services 5.54% Real Estate 3.98% Consumer Cyclical 3.94% Technology 1.64% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹240 Cr 675,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹149 Cr 3,930,000
↓ -320,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹138 Cr 440,000
↑ 59,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹131 Cr 943,250
↓ -176,597 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹129 Cr 1,075,000
↑ 275,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC5% ₹123 Cr 4,500,000
↓ -250,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹111 Cr 3,365,000
↓ -360,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹109 Cr 807,847
↓ -6,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹103 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹97 Cr 218,994
↓ -10,413 2. Franklin India Smaller Companies Fund
CAGR/Annualized return of 17% 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 (24 Jul 24) ₹182.303 ↑ 2.64 (1.47 %) Net Assets (Cr) ₹14,023 on 30 Jun 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.83 Information Ratio 0.7 Alpha Ratio 7.18 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 Jun 19 ₹10,000 30 Jun 20 ₹7,437 30 Jun 21 ₹14,614 30 Jun 22 ₹15,063 30 Jun 23 ₹21,245 30 Jun 24 ₹33,977 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2% 3 Month 15.6% 6 Month 23.1% 1 Year 56.5% 3 Year 30.1% 5 Year 30% 10 Year 15 Year Since launch 17% 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 13.42 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Akhil Kalluri 8 Sep 22 1.81 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 30.14% Financial Services 18.23% Consumer Cyclical 14.41% Health Care 6.59% Basic Materials 6.47% Technology 6.06% Real Estate 5.81% Consumer Defensive 4.64% Utility 1.75% Energy 0.88% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 2.94% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE4% ₹562 Cr 4,168,691 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹467 Cr 48,064,081 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹439 Cr 8,763,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹347 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹318 Cr 15,398,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹303 Cr 1,812,883 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | ARE&M2% ₹303 Cr 1,819,819
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹294 Cr 8,473,781
↑ 2,255,001 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹294 Cr 2,108,245 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹280 Cr 6,900,000 3. Franklin India Opportunities Fund
CAGR/Annualized return of 14% since its launch. Ranked 47 in Sectoral category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (23 Jul 24) ₹244.758 ↓ -0.27 (-0.11 %) Net Assets (Cr) ₹4,576 on 30 Jun 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 3.45 Information Ratio 1.33 Alpha Ratio 22.62 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,530 30 Jun 21 ₹14,411 30 Jun 22 ₹13,617 30 Jun 23 ₹18,388 30 Jun 24 ₹32,365 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 15.9% 6 Month 32.4% 1 Year 68.6% 3 Year 29.9% 5 Year 27.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 53.6% 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% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.4 Yr. R. Janakiraman 1 Apr 13 11.26 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin India Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 23.71% Consumer Cyclical 17.17% Financial Services 11.71% Health Care 8.68% Technology 8.56% Basic Materials 6.98% Communication Services 6.45% Energy 3.82% Utility 3.28% Consumer Defensive 2.49% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹203 Cr 1,694,988 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON4% ₹202 Cr 4,978,205
↑ 1,049,074 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹194 Cr 1,342,233
↓ -339,442 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹185 Cr 9,244,922 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK4% ₹182 Cr 1,083,532
↑ 438,703 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹175 Cr 558,976 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG4% ₹173 Cr 1,240,202 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹154 Cr 1,142,106 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH3% ₹140 Cr 1,878,438
↑ 757,600 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM3% ₹127 Cr 1,411,772
↑ 268,106 4. Templeton India Value Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (24 Jul 24) ₹740.811 ↑ 4.33 (0.59 %) Net Assets (Cr) ₹2,138 on 30 Jun 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.84 Information Ratio 1.28 Alpha Ratio 6.54 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 Jun 19 ₹10,000 30 Jun 20 ₹7,712 30 Jun 21 ₹14,114 30 Jun 22 ₹14,866 30 Jun 23 ₹19,592 30 Jun 24 ₹28,910 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.2% 3 Month 13.5% 6 Month 23.1% 1 Year 46.1% 3 Year 27.1% 5 Year 25.7% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 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% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.58 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 Yr. Data below for Templeton India Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.5% Basic Materials 11.71% Energy 10.24% Consumer Cyclical 8.85% Technology 7.9% Industrials 7.15% Utility 6.22% Health Care 6.1% Consumer Defensive 5.12% Real Estate 0.66% Communication Services 0.37% Asset Allocation
Asset Class Value Cash 3.08% Equity 94.81% Debt 2.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹160 Cr 950,000
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹125 Cr 400,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹96 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | 5322814% ₹84 Cr 575,000
↑ 175,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹72 Cr 514,417
↓ -85,583 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹68 Cr 1,600,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹68 Cr 800,000
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹57 Cr 450,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK3% ₹55 Cr 375,000
↑ 45,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC3% ₹55 Cr 2,000,000
↓ -325,000 5. Templeton India Equity Income Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 46 in Dividend Yield category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (23 Jul 24) ₹142.992 ↑ 0.12 (0.08 %) Net Assets (Cr) ₹2,326 on 30 Jun 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.66 Information Ratio 0.39 Alpha Ratio 7.68 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 Jun 19 ₹10,000 30 Jun 20 ₹8,773 30 Jun 21 ₹15,812 30 Jun 22 ₹17,027 30 Jun 23 ₹20,027 30 Jun 24 ₹29,468 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.9% 3 Month 13.5% 6 Month 23.6% 1 Year 49.7% 3 Year 24.5% 5 Year 25.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.3% 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% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.58 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 Yr. Data below for Templeton India Equity Income Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Utility 24.1% Technology 20.47% Energy 15.39% Consumer Defensive 10.41% Financial Services 4.94% Basic Materials 4.61% Industrials 4.02% Consumer Cyclical 2.23% Communication Services 0.58% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 7.13% Equity 86.77% Debt 6.07% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC6% ₹144 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC6% ₹141 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹108 Cr 686,814
↑ 186,814 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC4% ₹96 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID4% ₹95 Cr 2,879,000
↓ -921,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | 5322814% ₹94 Cr 640,932
↑ 110,932 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL4% ₹92 Cr 4,197,000
↓ -1,053,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹87 Cr 2,050,000
↑ 550,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA3% ₹81 Cr 1,713,809 Embassy Office Parks Reit
Unlisted bonds | -3% ₹75 Cr 2,124,224
↑ 224,224 6. Franklin India Prima Fund
CAGR/Annualized return of 20% 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 (24 Jul 24) ₹2,666.65 ↑ 23.70 (0.90 %) Net Assets (Cr) ₹12,015 on 30 Jun 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.83 Information Ratio -1.06 Alpha Ratio 1.29 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 Jun 19 ₹10,000 30 Jun 20 ₹8,645 30 Jun 21 ₹14,503 30 Jun 22 ₹13,441 30 Jun 23 ₹17,806 30 Jun 24 ₹27,235 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.1% 3 Month 18.2% 6 Month 26.7% 1 Year 54.1% 3 Year 23.2% 5 Year 24.2% 10 Year 15 Year Since launch 20% 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 13.42 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Akhil Kalluri 7 Feb 22 2.4 Yr. Data below for Franklin India Prima Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 19.8% Industrials 18.04% Consumer Cyclical 16.15% Basic Materials 12.8% Health Care 8.3% Technology 7.25% Real Estate 5.87% Consumer Defensive 4.4% Communication Services 2.82% Utility 1.37% Energy 0.62% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹415 Cr 23,439,752 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND3% ₹314 Cr 792,366 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE3% ₹309 Cr 1,631,918
↓ -278,019 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹275 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹264 Cr 1,076,105
↑ 253,915 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹259 Cr 6,391,052 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹256 Cr 2,135,566 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹256 Cr 8,367,750
↓ -2,250,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | EMAMILTD2% ₹253 Cr 3,676,225 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹250 Cr 1,561,228
↓ -350,000 7. Franklin India Equity Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 50 in Multi Cap category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (24 Jul 24) ₹1,597.04 ↑ 5.94 (0.37 %) Net Assets (Cr) ₹16,677 on 30 Jun 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3 Information Ratio 0.77 Alpha Ratio 7.09 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 Jun 19 ₹10,000 30 Jun 20 ₹8,662 30 Jun 21 ₹14,352 30 Jun 22 ₹14,644 30 Jun 23 ₹18,348 30 Jun 24 ₹26,588 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.6% 3 Month 11.7% 6 Month 19.4% 1 Year 43.7% 3 Year 22.8% 5 Year 23.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 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% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.42 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Rajasa Kakulavarapu 1 Dec 23 0.58 Yr. Data below for Franklin India Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 28.15% Industrials 13.93% Consumer Cyclical 11.63% Technology 8.57% Consumer Defensive 6.19% Basic Materials 5.3% Communication Services 4.9% Utility 4.52% Energy 4.51% Health Care 3.84% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,309 Cr 10,908,206
↑ 408,206 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹1,230 Cr 7,306,062
↑ 212,444 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹817 Cr 5,658,607
↓ -341,393 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹756 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹725 Cr 4,627,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK4% ₹672 Cr 5,311,448 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹607 Cr 7,155,389
↓ -234,402 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹553 Cr 1,767,013
↑ 64,812 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | 5322813% ₹473 Cr 3,243,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC3% ₹466 Cr 12,306,402
↓ -1,485,168 8. Franklin India Taxshield
CAGR/Annualized return of 21.7% 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 (24 Jul 24) ₹1,447.69 ↑ 5.37 (0.37 %) Net Assets (Cr) ₹6,816 on 30 Jun 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.97 Information Ratio 0.57 Alpha Ratio 6.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,076 30 Jun 21 ₹13,526 30 Jun 22 ₹13,396 30 Jun 23 ₹16,867 30 Jun 24 ₹24,573 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.7% 3 Month 11.8% 6 Month 19.6% 1 Year 44.5% 3 Year 22.4% 5 Year 21.4% 10 Year 15 Year Since launch 21.7% 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 8.17 Yr. Rajasa Kakulavarapu 1 Dec 23 0.58 Yr. Data below for Franklin India Taxshield as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 28.76% Industrials 15.09% Consumer Cyclical 12.14% Technology 8.72% Consumer Defensive 6.62% Basic Materials 5.58% Communication Services 4.99% Utility 4.58% Energy 4.36% Health Care 3.92% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹545 Cr 4,546,914
↑ 141,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹513 Cr 3,045,417
↑ 196,480 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹340 Cr 2,356,802
↓ -163,198 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹314 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹301 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK4% ₹285 Cr 2,252,948 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹252 Cr 2,971,107
↓ -94,598 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹214 Cr 682,403
↑ 25,316 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹211 Cr 1,650,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | 5322813% ₹196 Cr 1,345,586 9. Franklin India Focused Equity Fund
CAGR/Annualized return of 14.9% 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 (24 Jul 24) ₹106.483 ↑ 0.12 (0.11 %) Net Assets (Cr) ₹12,198 on 30 Jun 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.55 Information Ratio 0.36 Alpha Ratio 3 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 Jun 19 ₹10,000 30 Jun 20 ₹8,343 30 Jun 21 ₹13,670 30 Jun 22 ₹14,065 30 Jun 23 ₹17,909 30 Jun 24 ₹24,622 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.6% 3 Month 11% 6 Month 19.7% 1 Year 36% 3 Year 20.6% 5 Year 21.3% 10 Year 15 Year Since launch 14.9% 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 2.7 Yr. Varun Sharma 1 Apr 23 1.25 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin India Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 33.04% Consumer Cyclical 11.99% Industrials 11.54% Health Care 8.12% Technology 7.97% Basic Materials 6.35% Energy 5.39% Communication Services 4.97% Real Estate 4.24% Consumer Defensive 3.14% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹1,145 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹996 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY6% ₹705 Cr 4,500,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹657 Cr 2,100,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹607 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹607 Cr 4,200,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹518 Cr 2,645,743
↓ -124,902 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹517 Cr 3,400,000
↓ -100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLA4% ₹474 Cr 3,200,000
↓ -300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹471 Cr 23,500,000 10. Franklin India Technology Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 41 in Sectoral category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (23 Jul 24) ₹522.145 ↑ 4.78 (0.92 %) Net Assets (Cr) ₹1,611 on 30 Jun 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.42 Sharpe Ratio 2.13 Information Ratio 0.68 Alpha Ratio 17.41 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 Jun 19 ₹10,000 30 Jun 20 ₹10,752 30 Jun 21 ₹19,089 30 Jun 22 ₹17,140 30 Jun 23 ₹20,347 30 Jun 24 ₹30,679 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 7.4% 3 Month 14.2% 6 Month 20.9% 1 Year 52.8% 3 Year 18.6% 5 Year 26.8% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% Fund Manager information for Franklin India Technology Fund
Name Since Tenure R. Janakiraman 1 Dec 23 0.58 Yr. Varun Sharma 30 Nov 15 8.59 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin India Technology Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 49.58% Communication Services 17.35% Consumer Cyclical 11.46% Financial Services 8.45% Industrials 5.48% Health Care 0.06% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433208% ₹135 Cr 6,741,114
↓ -478,065 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433908% ₹134 Cr 955,470
↓ -118,159 Franklin Technology I Acc USD
Investment Fund | -6% ₹104 Cr 175,810 CE Info Systems Ltd (Technology)
Equity, Since 30 Jun 23 | 5434254% ₹72 Cr 314,164
↑ 11,212 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI4% ₹71 Cr 104,672
↓ -9,607 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH4% ₹71 Cr 948,272
↑ 132,649 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE4% ₹69 Cr 233,786
↑ 1,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | MPHASIS4% ₹68 Cr 277,810
↑ 25,610 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART4% ₹66 Cr 244,652
↑ 1,000 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 5434173% ₹56 Cr 750,599
↑ 14,430
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