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ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড 2022 দ্বারা 7টি সেরা ইক্যুইটি ফান্ড
থেকেফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড প্রাচীনতম একএএমসি ভারতে, বিনিয়োগকারীরা এই ধরনের ফান্ড হাউসে বিনিয়োগ করার প্রবণতা রাখে। ফান্ড হাউস প্রধানত এমন কোম্পানিগুলিতে বিনিয়োগ করে যেগুলি বড় এবং প্রতিষ্ঠিত ব্যবসা চালায় এবং একটি ধারাবাহিক দীর্ঘ ট্র্যাক রেকর্ড রয়েছে। এই ধরনের কোম্পানিগুলি প্রায়ই দীর্ঘমেয়াদে উচ্চ রিটার্ন নিশ্চিত করে।
বিনিয়োগকারী যারা বিনিয়োগ করতে চানইক্যুইটি ফান্ড দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত এবং একটি উচ্চ আছেঝুকিপুন্ন ক্ষুধা. বিনিয়োগকারীরা যারা ইক্যুইটি ফান্ডে বিনিয়োগ করতে চান, এখানে শীর্ষ 4-এর একটি তালিকা রয়েছেসেরা ইক্যুইটি তহবিল ফ্র্যাঙ্কলিন টেম্পলটন দ্বারাপারস্পরিক তহবিল. এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফর্মার, পিয়ার গড় রিটার্ন, এবং অন্যান্য তথ্য অনুপাত।
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ফ্র্যাঙ্কলিন মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?
ক দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য
বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাবিনিয়োগ ফ্র্যাঙ্কলিনের ইক্যুইটি ফান্ডে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।
খ. ট্যাক্স বেনিফিট
ফ্র্যাঙ্কলিন মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামফ্র্যাঙ্কলিন ইন্ডিয়া ট্যাক্সশিল্ড যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি
গ. চমৎকার রেটিং
ফ্র্যাঙ্কলিন ইক্যুইটি স্কিমগুলির অনেকেরই CRISIL রেটিং তিন বা তার বেশি।
d ধারাবাহিক রিটার্ন
ফ্র্যাঙ্কলিনের অনেক ইক্যুইটি স্কিম বছরের পর বছর ধরে ধারাবাহিক আয় প্রদান করেছে। যে বিনিয়োগকারীরা এই ইক্যুইটি স্কিমগুলিতে ভাল আয় পেতে চান তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত।
সেরা ফ্র্যাঙ্কলিন টেম্পলটন ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹28.8431
↑ 0.30 ₹244 -0.6 3.6 14.2 1.8 3.7 14.4 1.02 Franklin Build India Fund Growth ₹122.414
↓ -0.33 ₹2,659 -15.6 -14.7 0.1 28.5 27.4 27.8 0.47 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹69.0979
↑ 0.05 ₹3,989 -8.8 6.3 9.1 12.3 14.6 27.1 1.46 Franklin India Smaller Companies Fund Growth ₹148.45
↑ 0.48 ₹12,862 -19.3 -20.2 -0.4 22.3 25.6 23.2 0.16 Franklin India Focused Equity Fund Growth ₹96.1259
↓ -0.25 ₹11,553 -11.9 -11.9 2.2 17.6 20.5 19.9 0.42 Franklin India Taxshield Growth ₹1,317.28
↓ -5.15 ₹6,438 -12.7 -11.4 2.9 19.1 20.2 22.4 0.52 Franklin India Prima Fund Growth ₹2,392.09
↓ -10.10 ₹11,656 -14.8 -13.7 9.6 22.3 21.1 31.8 0.77 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 25 Note: Ratio's shown as on 31 Jan 25
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity 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 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 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 (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity 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 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 1. Franklin Asian Equity Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (06 Mar 25) ₹28.8431 ↑ 0.30 (1.06 %) Net Assets (Cr) ₹244 on 31 Jan 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,070 28 Feb 22 ₹11,966 28 Feb 23 ₹10,714 29 Feb 24 ₹10,671 28 Feb 25 ₹12,039 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month 0.4% 3 Month -0.6% 6 Month 3.6% 1 Year 14.2% 3 Year 1.8% 5 Year 3.7% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% 2014 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.37 Yr. Shyam Sriram 26 Sep 24 0.43 Yr. Data below for Franklin Asian Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 26% Consumer Cyclical 22.46% Financial Services 22.32% Consumer Defensive 7.08% Industrials 7.01% Communication Services 4.74% Health Care 4.23% Real Estate 2.86% Basic Materials 1.25% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233015% ₹36 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 103,868 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹12 Cr 25,900
↓ -2,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 52,213 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹7 Cr 23,765 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹7 Cr 68,604 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008503% ₹7 Cr 85,863 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹7 Cr 17,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹7 Cr 18,306 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹6 Cr 101,600
↓ -10,200 2. Franklin Build India Fund
CAGR/Annualized return of 17.5% 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 (07 Mar 25) ₹122.414 ↓ -0.33 (-0.27 %) Net Assets (Cr) ₹2,659 on 31 Jan 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 0.47 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,297 28 Feb 22 ₹16,088 28 Feb 23 ₹18,350 29 Feb 24 ₹31,512 28 Feb 25 ₹30,972 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -4.7% 3 Month -15.6% 6 Month -14.7% 1 Year 0.1% 3 Year 28.5% 5 Year 27.4% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% 2014 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.37 Yr. Kiran Sebastian 7 Feb 22 3.06 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin Build India Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 37.8% Financial Services 12.39% Utility 11.4% Energy 10.96% Communication Services 7.6% Basic Materials 7.09% Consumer Cyclical 3.4% Real Estate 2.85% Technology 2% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹257 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹150 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹133 Cr 1,050,000
↑ 170,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹130 Cr 300,000
↑ 65,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹127 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹118 Cr 4,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹115 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹102 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹89 Cr 900,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | NCC3% ₹78 Cr 3,100,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 15.9% 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 (07 Mar 25) ₹69.0979 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹3,989 on 31 Jan 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.46 Information Ratio -1.59 Alpha Ratio -8.27 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,526 28 Feb 22 ₹14,648 28 Feb 23 ₹12,606 29 Feb 24 ₹18,414 28 Feb 25 ₹21,350 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 6 Mar 25 Duration Returns 1 Month -11.1% 3 Month -8.8% 6 Month 6.3% 1 Year 9.1% 3 Year 12.3% 5 Year 14.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 38.18% Communication Services 12.39% Consumer Cyclical 12.34% Health Care 10.95% Industrials 7.79% Financial Services 7.54% Basic Materials 2.06% Consumer Defensive 2.05% Utility 0.89% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 2.03% Equity 96.92% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,935 Cr 4,549,108
↑ 66,933 Call, Cash & Other Assets
CBLO | -1% ₹54 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.1% 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 (07 Mar 25) ₹148.45 ↑ 0.48 (0.32 %) Net Assets (Cr) ₹12,862 on 31 Jan 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.16 Information Ratio 0.49 Alpha Ratio 2.19 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,706 28 Feb 22 ₹17,681 28 Feb 23 ₹19,861 29 Feb 24 ₹31,030 28 Feb 25 ₹29,522 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -9.6% 3 Month -19.3% 6 Month -20.2% 1 Year -0.4% 3 Year 22.3% 5 Year 25.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% 2014 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Akhil Kalluri 8 Sep 22 2.48 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 21.19% Financial Services 19.04% Consumer Cyclical 13.99% Basic Materials 10.49% Health Care 10.39% Technology 6.22% Real Estate 4.75% Consumer Defensive 3.48% Utility 2.37% Energy 0.92% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹453 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹394 Cr 8,018,630
↓ -455,151 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹337 Cr 14,155,680
↓ -1,243,237 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹323 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹320 Cr 48,064,081 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹284 Cr 3,262,700
↑ 300,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹256 Cr 1,448,723 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹250 Cr 4,963,469 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹237 Cr 6,900,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹229 Cr 1,866,828 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 28 in Focused category. Return for 2024 was 19.9% , 2023 was 23.5% and 2022 was 8.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (07 Mar 25) ₹96.1259 ↓ -0.25 (-0.26 %) Net Assets (Cr) ₹11,553 on 31 Jan 25 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.42 Information Ratio 0.06 Alpha Ratio 1.8 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,561 28 Feb 22 ₹16,125 28 Feb 23 ₹17,211 29 Feb 24 ₹23,523 28 Feb 25 ₹24,126 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -5.2% 3 Month -11.9% 6 Month -11.9% 1 Year 2.2% 3 Year 17.6% 5 Year 20.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.9% 2022 23.5% 2021 8.9% 2020 39.4% 2019 10.9% 2018 10.9% 2017 -8.8% 2016 37.4% 2015 5% 2014 1.5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.37 Yr. Venkatesh Sanjeevi 4 Oct 24 0.4 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin India Focused Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 33.91% Consumer Cyclical 11.96% Health Care 9.31% Industrials 7.97% Technology 7.14% Energy 6.28% Basic Materials 6.14% Communication Services 5.49% Consumer Defensive 4.33% Real Estate 2.7% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK10% ₹1,155 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹1,040 Cr 8,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹634 Cr 3,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹592 Cr 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹582 Cr 4,600,000
↑ 400,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹558 Cr 3,200,000
↓ -200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹518 Cr 23,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹518 Cr 3,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY4% ₹414 Cr 2,200,000
↓ -1,800,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS4% ₹411 Cr 1,000,000
↑ 1,000,000 6. Franklin India Taxshield
CAGR/Annualized return of 20.7% 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 (07 Mar 25) ₹1,317.28 ↓ -5.15 (-0.39 %) Net Assets (Cr) ₹6,438 on 31 Jan 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.52 Information Ratio 0.76 Alpha Ratio 2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,007 28 Feb 22 ₹15,451 28 Feb 23 ₹16,156 29 Feb 24 ₹23,391 28 Feb 25 ₹24,095 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -5.7% 3 Month -12.7% 6 Month -11.4% 1 Year 2.9% 3 Year 19.1% 5 Year 20.2% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.4% 2022 31.2% 2021 5.4% 2020 36.7% 2019 9.8% 2018 5.1% 2017 -3% 2016 29.1% 2015 4.7% 2014 4% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.84 Yr. Rajasa Kakulavarapu 1 Dec 23 1.25 Yr. Data below for Franklin India Taxshield as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 29.08% Industrials 12.84% Consumer Cyclical 12.27% Technology 11.29% Health Care 6.4% Consumer Defensive 6.25% Communication Services 6.03% Basic Materials 4.87% Utility 3.79% Energy 3.11% Real Estate 1.73% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹570 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹554 Cr 3,260,417 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹361 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL6% ₹360 Cr 2,213,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹315 Cr 883,853 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹252 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹224 Cr 1,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹222 Cr 2,252,948 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹168 Cr 1,324,806 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹165 Cr 7,500,000 7. Franklin India Prima Fund
CAGR/Annualized return of 19.1% 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 (07 Mar 25) ₹2,392.09 ↓ -10.10 (-0.42 %) Net Assets (Cr) ₹11,656 on 31 Jan 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.77 Information Ratio -0.24 Alpha Ratio 6.71 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,255 28 Feb 22 ₹14,788 28 Feb 23 ₹15,760 29 Feb 24 ₹23,012 28 Feb 25 ₹24,630 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -7.4% 3 Month -14.8% 6 Month -13.7% 1 Year 9.6% 3 Year 22.3% 5 Year 21.1% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 36.8% 2021 2.2% 2020 32.6% 2019 17.8% 2018 3.5% 2017 -9.4% 2016 39.7% 2015 8.5% 2014 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Akhil Kalluri 7 Feb 22 3.06 Yr. Data below for Franklin India Prima Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 20.15% Consumer Cyclical 15.67% Basic Materials 14.43% Industrials 13.27% Health Care 10.25% Technology 8.72% Real Estate 5.96% Consumer Defensive 4.24% Communication Services 2.63% Utility 1.14% Energy 0.69% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹411 Cr 21,939,752
↓ -1,500,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹265 Cr 439,990
↓ -25,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹258 Cr 901,105 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹256 Cr 1,100,123 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON2% ₹246 Cr 164,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹237 Cr 1,311,228
↓ -150,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹237 Cr 1,641,580 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹229 Cr 2,153,205 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹225 Cr 1,300,578 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹222 Cr 1,631,918
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