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Fincash » Mutual Funds » Franklin India Equity Fund

Franklin India Equity Fund - G

NAV  ₹1,027.18 ↑ 6.89  (0.68 %) as on 26 May 23

(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 17.5% since its launch.  Ranked 50 in Multi Cap category.  Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% .

Below is the key information for Franklin India Equity Fund

NAV as on 26 May 23₹1,027.18 ↑ 6.89  (0.68 %)
Net Assets (AUM) as on 30 Apr 2023 ₹10,370 Cr.
Launch Date29 Sep 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio2.23
Expense Ratio1.84 %
Sharpe Ratio0.11
Information Ratio0.59
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 26 May 23

DurationReturns
1 Month 3.9%
3 Month 6.3%
6 Month -0.5%
1 Year 16.4%
3 Year 32%
5 Year 12.4%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,101
30 Apr 20₹7,952
30 Apr 21₹12,864
30 Apr 22₹15,797
30 Apr 23₹16,848
Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.9%
Equity95.1%
Franklin India Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.14%
Industrials12.42%
Consumer Cyclical10.79%
Technology9.55%
Consumer Defensive8.43%
Basic Materials6.19%
Utility5.18%
Communication Services5.16%
Energy4.02%
Health Care1.24%
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 - Regional9%₹928 Cr5,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional9%₹918 Cr10,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
Engineering & Construction6%₹591 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
Telecom Services5%₹536 Cr6,700,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services5%₹526 Cr4,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
Banks - Regional5%₹516 Cr6,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional4%₹367 Cr6,350,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
Information Technology Services3%₹298 Cr2,800,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
Building Materials3%₹296 Cr1,720,000
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹272 Cr3,500,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Feb 1112.25 Yr.
R. Janakiraman1 Feb 1112.25 Yr.
Sandeep Manam18 Oct 211.53 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹1,027.18
↑ 6.89
-0.45 %16.45 %32 %12.38 %
Franklin India Equity Fund
Normal Dividend, Payout
₹47.3791
↑ 0.32
-6.64 %9.21 %28.86 %10.63 %
Franklin India Equity Fund
Normal Dividend, Reinvestment
₹47.3791
↑ 0.32
-6.64 %9.21 %28.86 %10.63 %
Data as on 26 May 23

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