fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Equity Fund

Franklin India Equity Fund - G

NAV  ₹994.722 ↓ -6.13  (-0.61 %) as on 20 Oct 21

(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 18.5% since its launch.  Ranked 50 in Multi Cap category.  Return for 2020 was 16% , 2019 was 3.3% and 2018 was -4.4% .

Below is the key information for Franklin India Equity Fund

NAV as on 20 Oct 21₹994.722 ↓ -6.13  (-0.61 %)
Net Assets (AUM) as on 30 Sep 2021 ₹10,214 Cr.
Launch Date29 Sep 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio12.57
Expense Ratio1.83 %
Sharpe Ratio3.929
Information Ratio-0.18
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 20 Oct 21

DurationReturns
1 Month 7.7%
3 Month 18%
6 Month 33.2%
1 Year 75.9%
3 Year 22.5%
5 Year 15%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
2014 56.8%
2013 5.5%
2012 31%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,263
30 Sep 18₹11,723
30 Sep 19₹11,652
30 Sep 20₹11,087
30 Sep 21₹19,527
Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.83%
Equity96.17%
Franklin India Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.18%
Consumer Cyclical12.6%
Technology12.24%
Industrials9.59%
Consumer Defensive9.13%
Communication Services6.54%
Basic Materials4.76%
Health Care4.48%
Utility3.77%
Energy2.88%
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%₹791 Cr5,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹777 Cr10,800,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services8%₹751 Cr4,400,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional7%₹669 Cr8,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
Telecom Services7%₹651 Cr9,800,000
↓ -1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
Engineering & Construction5%₹485 Cr2,900,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional4%₹405 Cr9,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
Information Technology Services3%₹307 Cr2,600,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 532478
Beverages - Brewers3%₹273 Cr1,850,000
↓ -100,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS
Auto Manufacturers3%₹259 Cr9,000,000
1 - 10 of 49
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anand Radhakrishnan2 Apr 0714.42 Yr.
R. Janakiraman1 Feb 1110.59 Yr.
Mayank Bukrediwala24 Aug 201.02 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
₹994.722
↓ -6.13
33.23 %75.89 %22.47 %15.03 %
Franklin India Equity Fund
Normal Dividend, Payout
₹52.6799
↓ -0.32
33.23 %65.07 %16.79 %11.8 %
Franklin India Equity Fund
Normal Dividend, Reinvestment
₹52.6799
↓ -0.32
33.23 %65.07 %16.79 %11.8 %
Data as on 20 Oct 21

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