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फ्रँकलिन टेम्पलटन म्युच्युअल फंड 2022 द्वारे 7 सर्वोत्तम इक्विटी फंड
पासूनफ्रँकलिन टेम्पलटन म्युच्युअल फंड सर्वात जुने एक आहेAMCs भारतात, गुंतवणूकदार अशा फंड हाऊसमध्ये गुंतवणूक करतात. फंड हाऊस प्रामुख्याने मोठ्या आणि प्रस्थापित व्यवसाय चालवणाऱ्या आणि सातत्याने दीर्घ ट्रॅक रेकॉर्ड असलेल्या कंपन्यांमध्ये गुंतवणूक करते. अशा कंपन्या बर्‍याचदा दीर्घकाळात उच्च परतावा सुनिश्चित करतात.
ज्या गुंतवणूकदारांना गुंतवणूक करायची आहेइक्विटी फंड दीर्घकाळ गुंतवणूक केली पाहिजे आणि उच्च असणे आवश्यक आहेजोखीम भूक. इक्विटी फंडात गुंतवणूक करू इच्छिणारे गुंतवणूकदार, येथे शीर्ष 4 ची यादी आहेसर्वोत्तम इक्विटी फंड फ्रँकलिन टेम्पलटन द्वारेम्युच्युअल फंड. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील परफॉर्मर्स, पीअर सरासरी परतावा आणि इतर माहिती गुणोत्तर.
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फ्रँकलिन म्युच्युअल फंडात गुंतवणूक का करावी?
a दीर्घकालीन गुंतवणुकीची उद्दिष्टे
गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे द्वारेगुंतवणूक फ्रँकलिनच्या इक्विटी फंडांमध्ये. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.
b कर लाभ
फ्रँकलिन म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावफ्रँकलिन इंडिया टॅक्सशील्ड ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन लाभ घेऊ शकतातभांडवल वाढ
c उत्कृष्ट रेटिंग
फ्रँकलिन इक्विटी योजनांपैकी अनेकांना तीन आणि त्याहून अधिक CRISIL रेटिंग आहे.
d सातत्यपूर्ण परतावा
फ्रँकलिनच्या अनेक इक्विटी योजनांनी वर्षानुवर्षे सातत्यपूर्ण परतावा दिला आहे. ज्या गुंतवणूकदारांना या इक्विटी योजनांमध्ये चांगला परतावा मिळवायचा आहे त्यांनी दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे.
सर्वोत्तम फ्रँकलिन टेम्पलटन इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹26.0677
↑ 0.11 ₹232 10 11.9 3.9 -7.3 2.8 0.7 -0.29 Franklin Build India Fund Growth ₹132.028
↑ 1.37 ₹2,191 12.8 44.4 79.2 38.6 25.5 51.1 3.77 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹61.8911
↑ 0.76 ₹3,616 4.7 26.8 33.6 4.6 13.9 37.9 1.76 Franklin India Smaller Companies Fund Growth ₹161.532
↑ 0.43 ₹11,540 7.7 27.8 60.3 33.1 24.7 52.1 2.96 Franklin India Focused Equity Fund Growth ₹97.8371
↑ 0.26 ₹11,160 8.7 24.8 40.1 22.9 18.6 23.5 2.9 Franklin India Taxshield Growth ₹1,312.78
↑ 1.55 ₹6,180 7 25.8 45.1 23.3 18.2 31.2 3.25 Franklin India Prima Fund Growth ₹2,316.72
↑ 18.34 ₹10,108 8 27.9 51.1 22.7 19.7 36.8 2.87 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24 Note: Ratio's shown as on 31 Mar 24
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
CAGR/Annualized return of 6% since its launch. Ranked 1 in Global category. Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (02 May 24) ₹26.0677 ↑ 0.11 (0.41 %) Net Assets (Cr) ₹232 on 31 Mar 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,886 30 Apr 21 ₹14,384 30 Apr 22 ₹11,231 30 Apr 23 ₹11,028 30 Apr 24 ₹11,461 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month -0.3% 3 Month 10% 6 Month 11.9% 1 Year 3.9% 3 Year -7.3% 5 Year 2.8% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Varun Sharma 18 Oct 21 2.45 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Asian Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 26.56% Financial Services 20.13% Consumer Cyclical 19.85% Consumer Defensive 8.37% Industrials 7.14% Communication Services 4.28% Energy 3.62% Health Care 3.52% Real Estate 1.98% Basic Materials 1.81% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233011% ₹26 Cr 127,000
↓ -32,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹18 Cr 35,120
↓ -10,059 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK6% ₹14 Cr 129,196
↑ 129,196 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹10 Cr 30,700
↓ -14,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 64,399
↑ 64,399 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT4% ₹9 Cr 22,881
↑ 22,881 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹8 Cr 28,303
↑ 28,303 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹7 Cr 363,066
↑ 11,807 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹6 Cr 111,800
↓ -55,400 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹6 Cr 5,196
↓ -737 2. Franklin Build India Fund
CAGR/Annualized return of 19.2% 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 (02 May 24) ₹132.028 ↑ 1.37 (1.05 %) Net Assets (Cr) ₹2,191 on 31 Mar 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.77 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 Apr 19 ₹10,000 30 Apr 20 ₹7,225 30 Apr 21 ₹11,639 30 Apr 22 ₹14,835 30 Apr 23 ₹17,194 30 Apr 24 ₹30,640 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 6.7% 3 Month 12.8% 6 Month 44.4% 1 Year 79.2% 3 Year 38.6% 5 Year 25.5% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Kiran Sebastian 7 Feb 22 2.15 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Build India Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.44% Utility 12.04% Energy 10.98% Financial Services 10.9% Basic Materials 6.56% Communication Services 5.37% Consumer Cyclical 4.13% Real Estate 3.67% Technology 0.35% Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹226 Cr 600,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹143 Cr 4,250,000
↓ -350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹127 Cr 4,750,000
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹113 Cr 381,000
↑ 56,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹103 Cr 3,725,000
↓ -375,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹96 Cr 1,119,847 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹87 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹87 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹79 Cr 229,407 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327843% ₹71 Cr 490,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (02 May 24) ₹61.8911 ↑ 0.76 (1.25 %) Net Assets (Cr) ₹3,616 on 31 Mar 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.76 Information Ratio -1.47 Alpha Ratio -2.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,556 30 Apr 21 ₹16,750 30 Apr 22 ₹14,223 30 Apr 23 ₹14,364 30 Apr 24 ₹19,188 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month -5.2% 3 Month 4.7% 6 Month 26.8% 1 Year 33.6% 3 Year 4.6% 5 Year 13.9% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 42% Health Care 11.43% Consumer Cyclical 11% Communication Services 10.75% Financial Services 7.09% Industrials 5.6% Consumer Defensive 3.77% Basic Materials 2.22% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 1.52% Equity 96.67% Other 0.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,584 Cr 4,951,736
↓ -37,557 Call, Cash & Other Assets
CBLO | -1% ₹32 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 16.4% 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 (02 May 24) ₹161.532 ↑ 0.43 (0.26 %) Net Assets (Cr) ₹11,540 on 31 Mar 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.96 Information Ratio 0.19 Alpha Ratio 2.65 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 Apr 19 ₹10,000 30 Apr 20 ₹6,943 30 Apr 21 ₹12,752 30 Apr 22 ₹16,718 30 Apr 23 ₹18,671 30 Apr 24 ₹29,996 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 6.7% 3 Month 7.7% 6 Month 27.8% 1 Year 60.3% 3 Year 33.1% 5 Year 24.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 8 Sep 22 1.56 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 26.54% Financial Services 19.57% Consumer Cyclical 13.14% Health Care 7.5% Technology 6.65% Basic Materials 6.28% Real Estate 5.5% Consumer Defensive 4.15% Utility 1.08% Energy 1.05% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 6% Equity 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 5432434% ₹445 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹437 Cr 4,668,691
↑ 25,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5432783% ₹375 Cr 8,763,469 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹299 Cr 892,402 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064013% ₹295 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹281 Cr 15,398,917 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | 5409752% ₹266 Cr 6,488,964
↑ 1,892,958 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | 5426512% ₹263 Cr 1,772,610
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹247 Cr 2,259,945 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹239 Cr 1,448,723
↓ -140,253 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 14.6% 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 (02 May 24) ₹97.8371 ↑ 0.26 (0.27 %) Net Assets (Cr) ₹11,160 on 31 Mar 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.9 Information Ratio 0.46 Alpha Ratio 4.14 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 Apr 19 ₹10,000 30 Apr 20 ₹7,937 30 Apr 21 ₹12,610 30 Apr 22 ₹15,269 30 Apr 23 ₹16,619 30 Apr 24 ₹23,356 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 2.7% 3 Month 8.7% 6 Month 24.8% 1 Year 40.1% 3 Year 22.9% 5 Year 18.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Varun Sharma 1 Apr 23 1 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.65% Industrials 14.11% Consumer Cyclical 11.81% Health Care 10.15% Technology 7.06% Basic Materials 6.07% Energy 5.33% Communication Services 4.95% Real Estate 3.64% Consumer Defensive 1.72% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹918 Cr 8,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹901 Cr 6,225,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY6% ₹644 Cr 4,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT5% ₹602 Cr 1,600,000
↓ -125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹594 Cr 2,000,000
↑ 300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹579 Cr 3,575,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹554 Cr 3,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹553 Cr 4,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹503 Cr 4,800,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹476 Cr 1,375,268 6. Franklin India Taxshield
CAGR/Annualized return of 21.5% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (02 May 24) ₹1,312.78 ↑ 1.55 (0.12 %) Net Assets (Cr) ₹6,180 on 31 Mar 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.25 Information Ratio 0.69 Alpha Ratio 6.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,687 30 Apr 21 ₹12,196 30 Apr 22 ₹14,656 30 Apr 23 ₹15,706 30 Apr 24 ₹22,853 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 2.5% 3 Month 7% 6 Month 25.8% 1 Year 45.1% 3 Year 23.3% 5 Year 18.2% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 7.92 Yr. Rajasa Kakulavarapu 1 Dec 23 0.33 Yr. Data below for Franklin India Taxshield as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.5% Industrials 15.45% Consumer Cyclical 13.12% Technology 10.27% Consumer Defensive 7.37% Basic Materials 5.97% Communication Services 5.37% Utility 5.32% Energy 4.52% Health Care 4.36% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹503 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹391 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹363 Cr 964,705 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹332 Cr 2,700,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹312 Cr 2,084,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹245 Cr 3,251,300 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹236 Cr 2,252,948
↓ -171,414 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹230 Cr 1,491,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹197 Cr 5,867,776 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5324323% ₹187 Cr 1,650,000 7. Franklin India Prima Fund
CAGR/Annualized return of 19.6% 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 (02 May 24) ₹2,316.72 ↑ 18.34 (0.80 %) Net Assets (Cr) ₹10,108 on 31 Mar 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.87 Information Ratio -1.62 Alpha Ratio -0.98 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 Apr 19 ₹10,000 30 Apr 20 ₹8,194 30 Apr 21 ₹13,233 30 Apr 22 ₹15,117 30 Apr 23 ₹16,094 30 Apr 24 ₹24,254 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 4% 3 Month 8% 6 Month 27.9% 1 Year 51.1% 3 Year 22.7% 5 Year 19.7% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 7 Feb 22 2.15 Yr. Data below for Franklin India Prima Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.43% Consumer Cyclical 17.73% Industrials 16.28% Basic Materials 13.15% Health Care 8.55% Technology 6.98% Real Estate 5.15% Consumer Defensive 3.94% Utility 3.42% Energy 0.71% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
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Equity, Since 30 Sep 18 | BEL3% ₹274 Cr 13,617,750 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002513% ₹273 Cr 690,846
↓ -13,091 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5329553% ₹259 Cr 5,750,000 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹238 Cr 792,366 ICICI Bank Ltd (Financial Services)
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Equity, Since 31 Jan 21 | 5064012% ₹223 Cr 1,050,123 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | 5411542% ₹220 Cr 660,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 5432432% ₹218 Cr 23,580,355 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹215 Cr 539,990
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