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ਫਿਨਕੈਸ਼ »ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਮਿਉਚੁਅਲ ਫੰਡ »ਸਰਬੋਤਮ ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Table of Contents
- ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
- ਚੋਟੀ ਦੀਆਂ 10 ਫਰੈਂਕਲਿਨ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
- ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Top 10 Funds
- Franklin India Opportunities Fund
- Franklin Build India Fund
- Franklin India Smaller Companies Fund
- Franklin India Prima Fund
- Franklin India Technology Fund
- Franklin India Taxshield
- Templeton India Value Fund
- Franklin India Equity Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Templeton India Equity Income Fund
2022 ਲਈ 10 ਸਰਬੋਤਮ ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
ਵਿਸ਼ਵ-ਵਿਆਪੀ ਮੌਜੂਦਗੀ ਦੇ ਨਾਲ,ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਇੱਕ ਵਿਲੱਖਣ ਸਥਿਤੀ ਬਣਾਈ ਹੈਬਜ਼ਾਰ ਅਤੇ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਬਹੁਤ ਵਿਸ਼ਵਾਸ ਪ੍ਰਾਪਤ ਕੀਤਾ ਹੈ। ਦੁਨੀਆ ਭਰ ਦੇ 28 ਦੇਸ਼ਾਂ ਵਿੱਚ 600 ਤੋਂ ਵੱਧ ਨਿਵੇਸ਼ ਪੇਸ਼ੇਵਰਾਂ ਦੇ ਨਾਲ, ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਦਾ ਵਿਸ਼ਵ ਭਰ ਵਿੱਚ ਇੱਕ ਵਿਸ਼ਾਲ ਗਾਹਕ ਅਧਾਰ ਹੈ। ਫੰਡ ਹਾਊਸ ਕਈ ਤਰ੍ਹਾਂ ਦੀਆਂ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਜਿਵੇਂ-ਇਕੁਇਟੀ ਫੰਡ,ਕਰਜ਼ਾ ਫੰਡ,ਸੰਤੁਲਿਤ ਫੰਡ,ਤਰਲ ਫੰਡ,ਅੰਤਰਰਾਸ਼ਟਰੀ ਫੰਡ,ELSS, ਆਦਿ
ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਛੋਟੀ, ਮੱਧ ਅਤੇ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਨਾਲਨਿਵੇਸ਼ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ. ਫੰਡ ਹਾਊਸ ਲਈ ELSS ਸਕੀਮਾਂ ਦੀ ਵੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਟੈਕਸ ਯੋਜਨਾਬੰਦੀ ਅਧੀਨਸਕਿੰਟ 80C. ਨਿਵੇਸ਼ਕ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ, ਅਤੇ ਔਸਤ ਜੋਖਮ ਦੀ ਭੁੱਖ ਵਾਲਾ ਇੱਕ ਆਦਰਸ਼ ਰੂਪ ਵਿੱਚ ਕਰਜ਼ੇ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ।
ਇਹ ਫੰਡ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ ਅਤੇ ਹੋਰ ਜਾਣਕਾਰੀ ਅਨੁਪਾਤ।
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ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
1. ਬੀਮਾ
ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਦੋ ਦਹਾਕਿਆਂ ਤੋਂ ਵੱਧ ਦਾ ਚਮਕਦਾਰ ਇਤਿਹਾਸ ਹੈ। ਸਾਲਾਂ ਦੌਰਾਨ, ਇਸ ਨੇ ਹਮੇਸ਼ਾ ਨਿਵੇਸ਼ਕਾਂ ਦੇ ਸਰਵੋਤਮ ਹਿੱਤਾਂ ਦਾ ਧਿਆਨ ਰੱਖਿਆ ਹੈ।
2. ਟੈਕਸ ਲਾਭ
ਕੰਪਨੀ ਦੀਆਂ ਸਕੀਮਾਂ ਟੈਕਸਯੋਗ ਘਟਾਉਣ ਦਾ ਵਿਕਲਪ ਪੇਸ਼ ਕਰਦੀਆਂ ਹਨਆਮਦਨ ਇਸ ਤਰ੍ਹਾਂ, ਟੈਕਸ ਦੀ ਬਚਤ। ਫਰੈਂਕਲਿਨ ਇੰਡੀਆਟੈਕਸ ਸ਼ੀਲਡ ਇੱਕ ਅਜਿਹੀ ਸਕੀਮ ਹੈ।
3. ਮਾਹਰ ਮਾਰਕੀਟ ਆਈ
ਕੰਪਨੀ ਦੀ ਉੱਚ ਸੰਭਾਵੀ ਸ਼ੇਅਰਾਂ ਨੂੰ ਲੱਭਣ ਲਈ ਡੂੰਘੀ ਨਜ਼ਰ ਹੈ ਜੋ ਮਾਰਕੀਟ ਵਿੱਚ ਲੁਕੇ ਹੋਏ ਹਨ। ਇਹ ਘੱਟ ਅਸਥਿਰਤਾ ਵਾਲੇ ਫੰਡ ਲੱਭਣ ਵਿੱਚ ਵੀ ਮਾਹਰ ਹੈ।
4. ਜੋਖਮ ਪ੍ਰਬੰਧਨ
ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਉਦੇਸ਼ ਜੋਖਮ ਨੂੰ ਘਟਾਉਣਾ ਹੈਕਾਰਕ ਛੂਟ ਵਾਲੇ ਘੱਟ ਮੁੱਲ ਵਾਲੇ ਸਟਾਕਾਂ ਦੀ ਮੰਗ ਕਰਕੇ।
ਚੋਟੀ ਦੀਆਂ 10 ਫਰੈਂਕਲਿਨ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹254.591
↓ -0.82 ₹7,200 6.8 7.6 4.4 32.2 29.9 37.3 Franklin Build India Fund Growth ₹142.912
↓ -0.67 ₹2,968 6.9 9.7 1.1 31.2 32.8 27.8 Franklin India Smaller Companies Fund Growth ₹176.54
↓ -0.73 ₹13,995 9.6 7.1 -1.3 27.2 33.7 23.2 Franklin India Prima Fund Growth ₹2,800.14
↓ -16.49 ₹12,785 7.9 9 6.6 25.7 26.6 31.8 Franklin India Technology Fund Growth ₹521.601
↑ 3.14 ₹1,949 10.6 -3.1 -0.1 22.8 22 28.4 Franklin India Taxshield Growth ₹1,493.48
↓ -4.93 ₹6,883 4.4 8 3.9 21.5 24.7 22.4 Templeton India Value Fund Growth ₹718.863
↓ -2.61 ₹2,299 4.2 7 -2 21.4 28.1 15.2 Franklin India Equity Fund Growth ₹1,652.6
↓ -6.07 ₹19,365 4.4 8.5 4.2 21.4 25.2 21.8 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹76.6931
↑ 0.49 ₹4,073 21.5 -0.5 14.3 19.9 11.9 27.1 Templeton India Equity Income Fund Growth ₹139.369
↑ 0.74 ₹2,421 2.4 2.9 -2.5 18.9 26.4 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25 AUM >= 100 ਕਰੋੜ ਅਤੇ ਦੇ ਪ੍ਰਬੰਧਨ ਅਧੀਨਘੱਟੋ-ਘੱਟ 3 ਸਾਲ'ਤੇ ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.
The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) 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 was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on 1. Franklin India Opportunities Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (24 Jul 25) ₹254.591 ↓ -0.82 (-0.32 %) Net Assets (Cr) ₹7,200 on 30 Jun 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.09 Information Ratio 1.71 Alpha Ratio -1.73 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,895 30 Jun 22 ₹15,964 30 Jun 23 ₹21,557 30 Jun 24 ₹37,944 30 Jun 25 ₹39,360 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 3.5% 3 Month 6.8% 6 Month 7.6% 1 Year 4.4% 3 Year 32.2% 5 Year 29.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.31 Yr. R. Janakiraman 1 Apr 13 12.18 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 18.51% Consumer Cyclical 15.31% Technology 11.09% Health Care 10.66% Basic Materials 8.13% Communication Services 6.72% Energy 6.29% Consumer Defensive 5.33% Industrials 4.34% Real Estate 2.14% Utility 1.18% Asset Allocation
Asset Class Value Cash 10.29% Equity 89.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE6% ₹432 Cr 3,038,968 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK6% ₹398 Cr 2,043,971 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR4% ₹263 Cr 1,121,657 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹249 Cr 1,342,233 Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECT4% ₹244 Cr 2,076,823 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK3% ₹232 Cr 1,948,029 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹190 Cr 637,966 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS3% ₹182 Cr 710,533 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹181 Cr 998,385 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹179 Cr 12,833,401 2. Franklin Build India Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (24 Jul 25) ₹142.912 ↓ -0.67 (-0.46 %) Net Assets (Cr) ₹2,968 on 30 Jun 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,043 30 Jun 22 ₹17,797 30 Jun 23 ₹24,303 30 Jun 24 ₹43,144 30 Jun 25 ₹43,110 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 3% 3 Month 6.9% 6 Month 9.7% 1 Year 1.1% 3 Year 31.2% 5 Year 32.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.62 Yr. Kiran Sebastian 7 Feb 22 3.31 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin Build India Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 35.72% Energy 12.72% Utility 12.48% Financial Services 11.88% Communication Services 8% Basic Materials 7.23% Real Estate 3.12% Consumer Cyclical 2.68% Technology 1.89% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹244 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹173 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹171 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹160 Cr 300,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC5% ₹144 Cr 6,000,000
↑ 500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹138 Cr 4,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹132 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹119 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹104 Cr 3,600,000
↑ 235,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER3% ₹79 Cr 2,000,000 3. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (24 Jul 25) ₹176.54 ↓ -0.73 (-0.41 %) Net Assets (Cr) ₹13,995 on 30 Jun 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.34 Information Ratio -0.13 Alpha Ratio -7.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹19,651 30 Jun 22 ₹20,254 30 Jun 23 ₹28,568 30 Jun 24 ₹45,688 30 Jun 25 ₹44,619 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 3.8% 3 Month 9.6% 6 Month 7.1% 1 Year -1.3% 3 Year 27.2% 5 Year 33.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 8 Sep 22 2.73 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 18.72% Financial Services 18.38% Consumer Cyclical 16.33% Health Care 11.28% Basic Materials 9.4% Technology 6.37% Real Estate 4.56% Consumer Defensive 4.01% Utility 2.74% Energy 0.8% Asset Allocation
Asset Class Value Cash 7.26% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹444 Cr 7,934,783
↓ -83,847 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹423 Cr 3,868,691 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹310 Cr 13,998,917 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹306 Cr 48,064,081 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹295 Cr 1,866,828 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹288 Cr 3,260,279
↑ 200,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹281 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹278 Cr 4,963,469 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹268 Cr 3,220,340 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹244 Cr 6,900,000 4. Franklin India Prima Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 29 in Mid Cap category. Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (24 Jul 25) ₹2,800.14 ↓ -16.49 (-0.59 %) Net Assets (Cr) ₹12,785 on 30 Jun 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.15 Information Ratio -0.2 Alpha Ratio 1.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,775 30 Jun 22 ₹15,547 30 Jun 23 ₹20,596 30 Jun 24 ₹31,502 30 Jun 25 ₹34,034 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 3.4% 3 Month 7.9% 6 Month 9% 1 Year 6.6% 3 Year 25.7% 5 Year 26.6% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 7 Feb 22 3.31 Yr. Data below for Franklin India Prima Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 19.41% Consumer Cyclical 17.88% Basic Materials 13.98% Industrials 12.23% Health Care 10.28% Technology 6.27% Real Estate 5.62% Consumer Defensive 3.96% Communication Services 3.59% Utility 1.15% Energy 1.09% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹443 Cr 21,939,752 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹272 Cr 1,499,891 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹262 Cr 1,428,689 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL2% ₹254 Cr 1,692,030 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹243 Cr 442,739 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹242 Cr 2,153,205 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹239 Cr 1,631,918 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹238 Cr 1,223,175 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND2% ₹234 Cr 717,366
↑ 100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALAB2% ₹234 Cr 1,641,580 5. Franklin India Technology Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 41 in Sectoral category. Return for 2024 was 28.4% , 2023 was 51.1% and 2022 was -22.3% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (23 Jul 25) ₹521.601 ↑ 3.14 (0.60 %) Net Assets (Cr) ₹1,949 on 30 Jun 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.08 Information Ratio 1.12 Alpha Ratio -3.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,754 30 Jun 22 ₹15,942 30 Jun 23 ₹18,924 30 Jun 24 ₹28,533 30 Jun 25 ₹30,446 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 1.6% 3 Month 10.6% 6 Month -3.1% 1 Year -0.1% 3 Year 22.8% 5 Year 22% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.4% 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.66 Yr. R. Janakiraman 1 Dec 23 1.5 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Technology Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 61.58% Communication Services 18.95% Consumer Cyclical 10.35% Financial Services 5.08% Industrials 1.15% Health Care 0.06% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.27% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY19% ₹350 Cr 2,242,479 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL15% ₹270 Cr 1,455,827 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS14% ₹265 Cr 764,559 Franklin Technology I Acc USD
Investment Fund | -7% ₹138 Cr 215,810 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹128 Cr 5,367,142
↑ 300,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433905% ₹91 Cr 517,479 Intellect Design Arena Ltd (Technology)
Equity, Since 31 Dec 22 | INTELLECT3% ₹64 Cr 543,133 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH3% ₹63 Cr 387,170 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH3% ₹54 Cr 642,259 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY2% ₹45 Cr 1,346,780 6. Franklin India Taxshield
CAGR/Annualized return of 21% since its launch. Ranked 28 in ELSS category. Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (24 Jul 25) ₹1,493.48 ↓ -4.93 (-0.33 %) Net Assets (Cr) ₹6,883 on 30 Jun 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.04 Information Ratio 1.03 Alpha Ratio 0.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,749 30 Jun 22 ₹16,588 30 Jun 23 ₹20,886 30 Jun 24 ₹30,428 30 Jun 25 ₹32,346 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 1.7% 3 Month 4.4% 6 Month 8% 1 Year 3.9% 3 Year 21.5% 5 Year 24.7% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 9.09 Yr. Rajasa Kakulavarapu 1 Dec 23 1.5 Yr. Data below for Franklin India Taxshield as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.35% Industrials 11.97% Consumer Cyclical 11.02% Technology 9.19% Health Care 6.51% Consumer Defensive 5.51% Basic Materials 5.19% Utility 5.02% Communication Services 4.77% Energy 3.12% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹657 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹634 Cr 3,260,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹325 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹300 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹282 Cr 1,517,753
↓ -268,992 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK4% ₹269 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹239 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹209 Cr 1,472,922
↑ 23,116 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹194 Cr 1,276,457 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹190 Cr 917,310 7. Templeton India Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 35 in Value category. Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (24 Jul 25) ₹718.863 ↓ -2.61 (-0.36 %) Net Assets (Cr) ₹2,299 on 30 Jun 25 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.4 Information Ratio 0.74 Alpha Ratio -5.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹18,302 30 Jun 22 ₹19,276 30 Jun 23 ₹25,405 30 Jun 24 ₹37,486 30 Jun 25 ₹37,587 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 1.7% 3 Month 4.2% 6 Month 7% 1 Year -2% 3 Year 21.4% 5 Year 28.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.2% 2023 33.7% 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 1.58 Yr. Rajasa Kakulavarapu 6 Sep 21 3.82 Yr. Data below for Templeton India Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 12.14% Energy 10.47% Health Care 7.28% Basic Materials 7.02% Technology 5.69% Utility 5.12% Consumer Defensive 5.11% Industrials 3.65% Communication Services 2.99% Real Estate 2.75% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹185 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹135 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK6% ₹131 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹116 Cr 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹78 Cr 63,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLA3% ₹73 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹67 Cr 1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹62 Cr 300,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹61 Cr 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC3% ₹60 Cr 2,500,000
↑ 300,000 8. Franklin India Equity Fund
CAGR/Annualized return of 18% since its launch. Ranked 50 in Multi Cap category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (24 Jul 25) ₹1,652.6 ↓ -6.07 (-0.37 %) Net Assets (Cr) ₹19,365 on 30 Jun 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.08 Information Ratio 0.94 Alpha Ratio 1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,569 30 Jun 22 ₹16,906 30 Jun 23 ₹21,182 30 Jun 24 ₹30,694 30 Jun 25 ₹32,812 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 1.4% 3 Month 4.4% 6 Month 8.5% 1 Year 4.2% 3 Year 21.4% 5 Year 25.2% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 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% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Rajasa Kakulavarapu 1 Dec 23 1.5 Yr. Data below for Franklin India Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.95% Consumer Cyclical 11.46% Industrials 11.29% Technology 8.16% Health Care 7.31% Communication Services 5.37% Utility 5.17% Consumer Defensive 5.14% Basic Materials 4.55% Energy 3.18% Real Estate 2.28% Asset Allocation
Asset Class Value Cash 7.13% Equity 92.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹1,640 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,577 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL4% ₹796 Cr 4,286,537
↓ -618,285 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹783 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹723 Cr 4,627,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK4% ₹723 Cr 6,061,448 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹595 Cr 4,184,430
↑ 65,404 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹582 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹525 Cr 3,452,563 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹504 Cr 2,429,027 9. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (23 Jul 25) ₹76.6931 ↑ 0.49 (0.65 %) Net Assets (Cr) ₹4,073 on 30 Jun 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.38 Information Ratio -1.5 Alpha Ratio -6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,565 30 Jun 22 ₹9,768 30 Jun 23 ₹12,063 30 Jun 24 ₹15,991 30 Jun 25 ₹18,031 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 3.4% 3 Month 21.5% 6 Month -0.5% 1 Year 14.3% 3 Year 19.9% 5 Year 11.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 34.56% Communication Services 17.6% Consumer Cyclical 11.22% Industrials 9.15% Health Care 8.56% Financial Services 7.5% Consumer Defensive 2.48% Basic Materials 2.31% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 1.91% Equity 96.6% Other 0.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,798 Cr 4,626,057
↓ -15,561 Call, Cash & Other Assets
CBLO | -1% ₹36 Cr 10. Templeton India Equity Income Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 46 in Dividend Yield category. Return for 2024 was 20.4% , 2023 was 33.3% and 2022 was 5.3% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (23 Jul 25) ₹139.369 ↑ 0.74 (0.53 %) Net Assets (Cr) ₹2,421 on 30 Jun 25 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.29 Information Ratio -0.17 Alpha Ratio -4.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹18,024 30 Jun 22 ₹19,408 30 Jun 23 ₹22,828 30 Jun 24 ₹33,589 30 Jun 25 ₹34,160 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25 Duration Returns 1 Month 1.7% 3 Month 2.4% 6 Month 2.9% 1 Year -2.5% 3 Year 18.9% 5 Year 26.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 33.3% 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 1.5 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Rajasa Kakulavarapu 6 Sep 21 3.74 Yr. Data below for Templeton India Equity Income Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Utility 22.1% Technology 17.98% Energy 13.64% Consumer Defensive 10.05% Real Estate 8.15% Industrials 5.01% Financial Services 4.81% Consumer Cyclical 4.21% Basic Materials 4.13% Communication Services 2.27% Asset Allocation
Asset Class Value Cash 7.67% Equity 92.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC6% ₹132 Cr 15,120,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC5% ₹127 Cr 3,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹111 Cr 570,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹107 Cr 686,814 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹105 Cr 640,932 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321554% ₹96 Cr 5,082,285 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹89 Cr 2,335,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹86 Cr 2,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC4% ₹84 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID4% ₹83 Cr 2,879,000
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