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Fincash » Mutual Funds » Franklin India Equity Fund

Franklin India Equity Fund - G

NAV  ₹641.997 ↑ 2.18  (0.34 %) as on 27 Nov 20

(Erstwhile Franklin India Prima Plus)

Scheme Objective

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 launched on 29 Sep 94. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch.  Ranked 50 in Multi Cap category.  Return for 2019 was 3.3% , 2018 was -4.4% and 2017 was 30.6% .

Below is the key information for Franklin India Equity Fund

NAV as on 27 Nov 20₹641.997 ↑ 2.18  (0.34 %)
Net Assets (AUM) as on 31 Oct 2020 ₹8,121 Cr.
Launch Date29 Sep 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.82
Expense Ratio1.83 %
Sharpe Ratio-0.065
Information Ratio-0.84
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20

DurationReturns
1 Month 12.1%
3 Month 13%
6 Month 40.3%
1 Year 8.6%
3 Year 3%
5 Year 7.8%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
2014 56.8%
2013 5.5%
2012 31%
2011 -16.4%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,162
31 Oct 17₹13,025
31 Oct 18₹12,472
31 Oct 19₹13,156
31 Oct 20₹12,743
Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.38%
Equity97.62%
Franklin India Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.74%
Industrials11.65%
Consumer Cyclical11.43%
Technology11.34%
Consumer Defensive8.48%
Basic Materials7.91%
Communication Services7.32%
Health Care3.63%
Utility3.43%
Energy2.7%
Franklin India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
Banks - Regional8%₹675 Cr5,700,000
↓ -300,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services7%₹573 Cr5,400,000
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
Telecom Services7%₹542 Cr12,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional7%₹530 Cr13,500,000
↓ -256,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional6%₹473 Cr9,600,000
↓ -250,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
Auto Manufacturers4%₹315 Cr5,300,000
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
Engineering & Construction4%₹297 Cr3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional3%₹265 Cr14,000,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS
Auto Manufacturers3%₹219 Cr16,500,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
Building Materials3%₹218 Cr2,800,000
↓ -200,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan2 Apr 0713.59 Yr.
R. Janakiraman1 Feb 119.76 Yr.
Pyari Menon26 Sep 191.1 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Equity Fund
Growth
₹641.997
↑ 2.18
40.34 %8.64 %2.99 %7.85 %
Franklin India Equity Fund
Normal Dividend, Payout
₹36.2288
↑ 0.12
40.34 %0.4 %0.32 %6.16 %
Franklin India Equity Fund
Normal Dividend, Reinvestment
₹36.2288
↑ 0.12
40.34 %0.4 %0.32 %6.16 %
Data as on 27 Nov 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.