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Fincash » Mutual Funds » Franklin India Equity Fund

Franklin India Equity Fund - G

NAV  ₹1,047.23 ↑ 3.08  (0.29 %) as on 1 Dec 22

(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% since its launch.  Ranked 50 in Multi Cap category.  Return for 2021 was 40.3% , 2020 was 16% and 2019 was 3.3% .

Below is the key information for Franklin India Equity Fund

NAV as on 1 Dec 22₹1,047.23 ↑ 3.08  (0.29 %)
Net Assets (AUM) as on 31 Oct 2022 ₹10,585 Cr.
Launch Date29 Sep 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.64
Expense Ratio1.84 %
Sharpe Ratio0.055
Information Ratio0.44
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 1 Dec 22

DurationReturns
1 Month 2.3%
3 Month 7.3%
6 Month 15.4%
1 Year 10.3%
3 Year 21%
5 Year 12.8%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 40.3%
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
2014 56.8%
2013 5.5%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,750
30 Nov 19₹10,210
30 Nov 20₹11,078
30 Nov 21₹16,250
30 Nov 22₹18,018
Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.56%
Equity94.44%
Franklin India Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.48%
Consumer Cyclical11.27%
Technology9.87%
Industrials9.63%
Consumer Defensive9.05%
Basic Materials7.61%
Communication Services5.44%
Utility5.33%
Energy2.92%
Health Care2.84%
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 - Regional9%₹862 Cr10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
Banks - Regional8%₹768 Cr5,400,000
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional6%₹616 Cr8,400,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹565 Cr4,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
Telecom Services5%₹544 Cr6,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
Engineering & Construction5%₹499 Cr2,700,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional3%₹345 Cr6,500,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹278 Cr3,300,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
Building Materials3%₹276 Cr1,650,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | ABFRL
Apparel Manufacturing3%₹272 Cr7,800,000
↓ -200,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan2 Apr 0715.59 Yr.
R. Janakiraman1 Feb 1111.76 Yr.
Sandeep Manam18 Oct 211.04 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
₹1,047.23
↑ 3.08
15.36 %10.35 %20.96 %12.75 %
Franklin India Equity Fund
Normal Dividend, Payout
₹51.505
↑ 0.15
15.36 %9.83 %20.38 %12.43 %
Franklin India Equity Fund
Normal Dividend, Reinvestment
₹51.505
↑ 0.15
15.36 %9.83 %20.38 %12.43 %
Data as on 1 Dec 22

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