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Fincash » Mutual Funds » Franklin India Equity Fund

Franklin India Equity Fund - G

NAV  ₹1,516.73 ↑ 3.54  (0.23 %) as on 13 Jun 24

(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 18.4% since its launch.  Ranked 50 in Multi Cap category.  Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% .

Below is the key information for Franklin India Equity Fund

NAV as on 13 Jun 24₹1,516.73 ↑ 3.54  (0.23 %)
Net Assets (AUM) as on 30 Apr 2024 ₹15,267 Cr.
Launch Date29 Sep 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio7.28
Expense Ratio1.84 %
Sharpe Ratio3.324
Information Ratio0.9
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 13 Jun 24

DurationReturns
1 Month 6.8%
3 Month 11.5%
6 Month 18.8%
1 Year 43.6%
3 Year 21.7%
5 Year 20.7%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹7,905
31 May 21₹13,759
31 May 22₹15,213
31 May 23₹17,309
31 May 24₹24,464
Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.09%
Equity95.91%
Franklin India Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.89%
Industrials15.51%
Consumer Cyclical11.7%
Technology8.55%
Consumer Defensive7.08%
Basic Materials5.73%
Utility5.24%
Communication Services5.2%
Energy4.6%
Health Care4.37%
Real Estate1.04%
Franklin India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹1,208 Cr10,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
Banks - Regional7%₹1,078 Cr7,093,618
↑ 293,618
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
Telecom Services5%₹793 Cr6,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
Engineering & Construction5%₹793 Cr2,206,575
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services4%₹657 Cr4,627,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional4%₹633 Cr7,663,341
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional4%₹619 Cr5,311,448
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Regulated Electric3%₹501 Cr13,791,570
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹499 Cr1,702,201
↑ 189,213
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
Information Technology Services3%₹443 Cr3,243,000
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1113.25 Yr.
Sandeep Manam18 Oct 212.54 Yr.
Rajasa Kakulavarapu1 Dec 230.42 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
₹1,516.73
↑ 3.54
18.79 %43.57 %21.72 %20.66 %
Franklin India Equity Fund
Normal Dividend, Payout
₹66.6874
↑ 0.16
13.23 %36.86 %17.07 %17.65 %
Franklin India Equity Fund
Normal Dividend, Reinvestment
₹66.6874
↑ 0.16
13.23 %36.86 %17.07 %17.65 %
Data as on 13 Jun 24

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