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10 सर्वश्रेष्ठ फ्रैंकलिन टेम्पलटन एसआईपी म्यूचुअल फंड 2022
फ्रेंकलिन टेम्पलटन को चुनकरसिप जिस योजना में आप निवेश करना चाहते हैं उस योजना में निवेशक हर महीने एक पूर्व-चयनित तिथि पर एक छोटी राशि का निवेश कर सकते हैं। एक एसआईपी इक्विटी में प्रवेश करने के सर्वोत्तम तरीकों में से एक है।मंडी, जैसा कि यह एक निवेश अनुशासन और आदत लाता हैइन्वेस्टर. इसके अलावा, फ्रैंकलिन एसआईपी हासिल करने में मदद करता हैवित्तीय लक्ष्यों समय पर। निवेशक हर महीने छोटी रकम का निवेश कर सकते हैंआधार, जो अंततः आपके लक्ष्यों को पूरा करने के लिए एक अधिशेष कोष बनाएगा। तुम शुरू कर सकते होनिवेश INR 500 जितनी कम राशि के साथ, जो इसे अधिकांश निवेशकों के लिए किफायती बनाता है।
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फ्रैंकलिन एसआईपी म्यूचुअल फंड में निवेश क्यों करें?
SIP के कुछ लाभ इस प्रकार हैं:
- कंपाउंडिंग की शक्ति
- रुपया लागत औसत
- बाजार को समय देने की जरूरत नहीं
- सस्ती
निवेश करने के इच्छुक निवेशक नीचे सूचीबद्ध सर्वश्रेष्ठ फ्रैंकलिन टेम्पलटन एसआईपी में से फंड चुन सकते हैंम्यूचुअल फंड्स इक्विटी श्रेणी में निवेश करने के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
एसआईपी निवेश कैसे बढ़ता है?
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
निवेश के लिए सर्वश्रेष्ठ फ्रैंकलिन एसआईपी म्युचुअल फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund Growth ₹144.412
↑ 0.56 ₹2,904 500 -1.2 15.3 54.4 29.8 30 51.1 Franklin India Opportunities Fund Growth ₹254.721
↑ 1.99 ₹5,381 500 2.8 22.4 61.9 26.5 29.3 53.6 Franklin India Smaller Companies Fund Growth ₹182.931
↑ 0.46 ₹14,423 500 0.2 17.8 42 24.9 30.6 52.1 Templeton India Value Fund Growth ₹745.158
↑ 1.10 ₹2,279 500 0.6 12.8 39.4 22.5 27.1 33.7 Templeton India Equity Income Fund Growth ₹147.069
↓ -0.02 ₹2,561 500 3.2 13.9 48.5 22.5 27 33.3 Franklin India Prima Fund Growth ₹2,790.77
↑ 9.70 ₹12,746 500 4.9 23 50.5 20.3 25.1 36.8 Franklin India Taxshield Growth ₹1,499.79
↑ 3.30 ₹7,143 500 3.9 15 40.2 19.5 22.3 31.2 Franklin India Equity Fund Growth ₹1,651.76
↑ 3.44 ₹17,843 500 3.8 14.7 39.2 19 24.3 30.8 Franklin India Focused Equity Fund Growth ₹109.977
↓ -0.03 ₹12,740 500 2.5 13.5 36.3 18.2 23.1 23.5 Franklin India Technology Fund Growth ₹544.473
↓ -4.27 ₹1,892 500 8 15.4 45.8 15.4 28.2 51.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24 संपत्ति > 100 करोड़ के आधार पर छाँटे गए3 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 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 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 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 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 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 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 19.3% 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 (11 Oct 24) ₹144.412 ↑ 0.56 (0.39 %) Net Assets (Cr) ₹2,904 on 31 Aug 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,128 30 Sep 21 ₹15,944 30 Sep 22 ₹16,667 30 Sep 23 ₹23,178 30 Sep 24 ₹36,677 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1% 3 Month -1.2% 6 Month 15.3% 1 Year 54.4% 3 Year 29.8% 5 Year 30% 10 Year 15 Year Since launch 19.3% 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 2.87 Yr. Kiran Sebastian 7 Feb 22 2.57 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 40.07% Financial Services 12.84% Utility 10.09% Energy 9.95% Communication Services 7.23% Basic Materials 6.64% Consumer Cyclical 3.99% Real Estate 3.34% Technology 1.85% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | 5005109% ₹267 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹164 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹149 Cr 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5321745% ₹148 Cr 1,200,000
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 5003255% ₹133 Cr 440,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹117 Cr 875,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹114 Cr 3,365,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | 5324544% ₹113 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹105 Cr 807,847 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | 5002943% ₹99 Cr 3,100,000
↑ 600,000 2. 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 (11 Oct 24) ₹254.721 ↑ 1.99 (0.79 %) Net Assets (Cr) ₹5,381 on 31 Aug 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.18 Information Ratio 1.38 Alpha Ratio 15.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,196 30 Sep 21 ₹16,994 30 Sep 22 ₹16,633 30 Sep 23 ₹22,095 30 Sep 24 ₹36,446 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -0.1% 3 Month 2.8% 6 Month 22.4% 1 Year 61.9% 3 Year 26.5% 5 Year 29.3% 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 2.57 Yr. R. Janakiraman 1 Apr 13 11.43 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin India Opportunities Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Health Care 15.39% Industrials 15.35% Consumer Cyclical 14.43% Financial Services 12.31% Communication Services 11.7% Technology 4.86% Basic Materials 4.48% Consumer Defensive 3.67% Energy 3.14% Utility 2.72% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | 5324544% ₹213 Cr 1,342,233 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 24 | 5348164% ₹210 Cr 4,587,035
↓ -171,123 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321744% ₹208 Cr 1,694,988 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 5001803% ₹177 Cr 1,083,532 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | 5003253% ₹169 Cr 558,976 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹148 Cr 833,638 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5066553% ₹146 Cr 1,411,772 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH3% ₹144 Cr 1,878,438 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹140 Cr 5,569,986 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹139 Cr 1,066,770
↓ -75,336 3. Franklin India Smaller Companies Fund
CAGR/Annualized return of 16.8% 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 (11 Oct 24) ₹182.931 ↑ 0.46 (0.25 %) Net Assets (Cr) ₹14,423 on 31 Aug 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.25 Information Ratio 0.32 Alpha Ratio 3.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,590 30 Sep 21 ₹17,907 30 Sep 22 ₹18,697 30 Sep 23 ₹25,488 30 Sep 24 ₹37,539 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -1.5% 3 Month 0.2% 6 Month 17.8% 1 Year 42% 3 Year 24.9% 5 Year 30.6% 10 Year 15 Year Since launch 16.8% 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 13.59 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Akhil Kalluri 8 Sep 22 1.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 28.55% Financial Services 16.63% Consumer Cyclical 14.63% Health Care 8.7% Basic Materials 7.29% Technology 5.78% Consumer Defensive 4.86% Real Estate 4.73% Utility 2.25% Energy 1.03% Communication Services 0.4% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹466 Cr 3,868,691 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹428 Cr 6,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹404 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 5432433% ₹391 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹345 Cr 8,473,781 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹342 Cr 15,398,917 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹329 Cr 6,900,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹283 Cr 1,448,723 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹281 Cr 2,108,245 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 5000082% ₹277 Cr 1,819,819 4. Templeton India Value Fund
CAGR/Annualized return of 17.1% 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 (11 Oct 24) ₹745.158 ↑ 1.10 (0.15 %) Net Assets (Cr) ₹2,279 on 31 Aug 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.95 Information Ratio 1.62 Alpha Ratio 4.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,137 30 Sep 21 ₹17,128 30 Sep 22 ₹18,479 30 Sep 23 ₹23,256 30 Sep 24 ₹33,190 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -0.6% 3 Month 0.6% 6 Month 12.8% 1 Year 39.4% 3 Year 22.5% 5 Year 27.1% 10 Year 15 Year Since launch 17.1% 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 0.75 Yr. Rajasa Kakulavarapu 6 Sep 21 2.99 Yr. Data below for Templeton India Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 29.48% Basic Materials 11.03% Consumer Cyclical 10.27% Energy 9.88% Technology 9.14% Health Care 7% Industrials 6.33% Utility 6.18% Consumer Defensive 5.49% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 2.77% Equity 95.25% Debt 1.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 5001807% ₹156 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | 5003255% ₹121 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321744% ₹98 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹92 Cr 525,000
↓ -50,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5008754% ₹80 Cr 1,600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹67 Cr 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹66 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | 5001123% ₹65 Cr 800,000 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹64 Cr 850,000
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | 5002093% ₹63 Cr 325,000 5. Templeton India Equity Income Fund
CAGR/Annualized return of 15.7% 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 (10 Oct 24) ₹147.069 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹2,561 on 31 Aug 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 3.22 Information Ratio 0.87 Alpha Ratio 12.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,163 30 Sep 21 ₹17,504 30 Sep 22 ₹17,915 30 Sep 23 ₹21,940 30 Sep 24 ₹33,321 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -0.4% 3 Month 3.2% 6 Month 13.9% 1 Year 48.5% 3 Year 22.5% 5 Year 27% 10 Year 15 Year Since launch 15.7% 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 0.75 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Rajasa Kakulavarapu 6 Sep 21 2.99 Yr. Data below for Templeton India Equity Income Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Utility 23.06% Technology 20.4% Energy 15.91% Consumer Defensive 10.42% Financial Services 5.47% Basic Materials 3.89% Industrials 3.55% Consumer Cyclical 3.47% Communication Services 1.37% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 6.39% Equity 87.81% Debt 5.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325556% ₹158 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹135 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | 5002095% ₹133 Cr 686,814 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003125% ₹116 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹112 Cr 640,932 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5008754% ₹103 Cr 2,050,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL4% ₹100 Cr 4,197,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID4% ₹97 Cr 2,879,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA4% ₹90 Cr 1,713,809 Embassy Office Parks Reit
Unlisted bonds | -3% ₹82 Cr 2,124,224 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 (11 Oct 24) ₹2,790.77 ↑ 9.70 (0.35 %) Net Assets (Cr) ₹12,746 on 31 Aug 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.8 Information Ratio -1 Alpha Ratio 5.28 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,861 30 Sep 21 ₹16,601 30 Sep 22 ₹16,286 30 Sep 23 ₹19,804 30 Sep 24 ₹30,522 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.6% 3 Month 4.9% 6 Month 23% 1 Year 50.5% 3 Year 20.3% 5 Year 25.1% 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 13.59 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Akhil Kalluri 7 Feb 22 2.57 Yr. Data below for Franklin India Prima Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 19.81% Consumer Cyclical 16.83% Industrials 14.59% Basic Materials 12.94% Health Care 9.69% Technology 8.15% Real Estate 5.52% Consumer Defensive 4.5% Communication Services 3.06% Utility 1.73% Energy 0.74% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹456 Cr 23,439,752 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS3% ₹334 Cr 1,076,105 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹320 Cr 1,100,123 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹305 Cr 6,391,052 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND2% ₹297 Cr 792,366 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹296 Cr 1,631,918 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | TRENT2% ₹292 Cr 407,254
↓ -46,683 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | EMAMILTD2% ₹287 Cr 3,526,225 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹279 Cr 539,990 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹275 Cr 1,561,228 7. 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 (11 Oct 24) ₹1,499.79 ↑ 3.30 (0.22 %) Net Assets (Cr) ₹7,143 on 31 Aug 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.11 Information Ratio 1.13 Alpha Ratio 5.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,919 30 Sep 21 ₹15,296 30 Sep 22 ₹15,523 30 Sep 23 ₹18,983 30 Sep 24 ₹27,532 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.3% 3 Month 3.9% 6 Month 15% 1 Year 40.2% 3 Year 19.5% 5 Year 22.3% 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 8.34 Yr. Rajasa Kakulavarapu 1 Dec 23 0.75 Yr. Data below for Franklin India Taxshield as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.69% Industrials 13.85% Consumer Cyclical 13.41% Technology 10.37% Consumer Defensive 6.56% Communication Services 5.76% Basic Materials 5.64% Health Care 5.51% Utility 4.14% Energy 4.13% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹559 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | 5001807% ₹499 Cr 3,045,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | 5324545% ₹375 Cr 2,356,802 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 5002095% ₹374 Cr 1,922,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | 5005105% ₹327 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹265 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹256 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹243 Cr 1,650,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | 5001123% ₹234 Cr 2,871,107 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS3% ₹229 Cr 2,061,397
↑ 1,124,354 8. 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 (11 Oct 24) ₹1,651.76 ↑ 3.44 (0.21 %) Net Assets (Cr) ₹17,843 on 31 Aug 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.13 Information Ratio 1.08 Alpha Ratio 5.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,515 30 Sep 21 ₹16,758 30 Sep 22 ₹17,015 30 Sep 23 ₹20,751 30 Sep 24 ₹29,859 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.3% 3 Month 3.8% 6 Month 14.7% 1 Year 39.2% 3 Year 19% 5 Year 24.3% 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 13.59 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Rajasa Kakulavarapu 1 Dec 23 0.75 Yr. Data below for Franklin India Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.78% Industrials 13.11% Consumer Cyclical 12.9% Technology 10.07% Communication Services 6.17% Consumer Defensive 6.04% Basic Materials 5.61% Health Care 5.31% Energy 4.18% Utility 4% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321748% ₹1,341 Cr 10,908,206 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | 5001807% ₹1,299 Cr 7,934,642
↑ 628,580 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 5002095% ₹899 Cr 4,627,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | 5324545% ₹899 Cr 5,658,607 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | 5005104% ₹790 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹624 Cr 5,311,448 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹623 Cr 3,555,589 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | 5001123% ₹571 Cr 7,005,389 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS3% ₹557 Cr 5,015,220
↑ 2,735,467 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | 5003253% ₹534 Cr 1,767,013 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 (11 Oct 24) ₹109.977 ↓ -0.03 (-0.02 %) Net Assets (Cr) ₹12,740 on 31 Aug 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.82 Information Ratio 0.45 Alpha Ratio 3.26 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,846 30 Sep 21 ₹16,392 30 Sep 22 ₹17,085 30 Sep 23 ₹20,242 30 Sep 24 ₹28,500 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -0.1% 3 Month 2.5% 6 Month 13.5% 1 Year 36.3% 3 Year 18.2% 5 Year 23.1% 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 2.87 Yr. Varun Sharma 1 Apr 23 1.42 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin India Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 32.26% Consumer Cyclical 12.84% Industrials 11.19% Health Care 9.02% Technology 7.9% Basic Materials 6.29% Energy 5.48% Communication Services 5.24% Consumer Defensive 3.94% Real Estate 3.63% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5001809% ₹1,113 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321748% ₹1,020 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | 5002097% ₹836 Cr 4,300,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | 5324545% ₹667 Cr 4,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | 5003255% ₹634 Cr 2,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹619 Cr 3,400,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹589 Cr 23,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹564 Cr 4,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹530 Cr 3,200,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹447 Cr 970,470
↓ -38,448 10. Franklin India Technology Fund
CAGR/Annualized return of 19.7% 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 (10 Oct 24) ₹544.473 ↓ -4.27 (-0.78 %) Net Assets (Cr) ₹1,892 on 31 Aug 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.2 Sharpe Ratio 2.09 Information Ratio 0.57 Alpha Ratio 10.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹13,568 30 Sep 21 ₹21,729 30 Sep 22 ₹17,049 30 Sep 23 ₹23,104 30 Sep 24 ₹34,263 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -0.9% 3 Month 8% 6 Month 15.4% 1 Year 45.8% 3 Year 15.4% 5 Year 28.2% 10 Year 15 Year Since launch 19.7% 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 0.75 Yr. Varun Sharma 30 Nov 15 8.76 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin India Technology Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Technology 66.8% Communication Services 15.92% Industrials 4.87% Consumer Cyclical 4.38% Financial Services 3.34% Health Care 0.03% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 50020922% ₹422 Cr 2,171,408
↑ 1,943,636 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS18% ₹348 Cr 764,559
↑ 680,633 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | 53245410% ₹191 Cr 1,201,730
↑ 674,474 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹70 Cr 2,799,010
↓ -3,942,104 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | 5396584% ₹69 Cr 219,208
↓ -23,368 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH4% ₹68 Cr 387,170
↑ 71,856 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | TECHM3% ₹66 Cr 402,443
↑ 71,955 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹62 Cr 348,840
↓ -606,630 Franklin Technology I Acc USD
Investment Fund | -3% ₹56 Cr 95,810
↓ -80,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | 5427263% ₹48 Cr 158,622
↓ -83,452
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
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