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ফ্র্যাঙ্কলিন টেম্পলটনকে বেছে নিয়েচুমুক প্ল্যান বিনিয়োগকারীরা প্রতি মাসে একটি প্রাক-নির্বাচিত তারিখে অল্প পরিমাণ অর্থ বিনিয়োগ করতে পারে যে স্কিমে আপনি বিনিয়োগ করতে চান৷ একটি এসআইপি হল ইক্যুইটিতে প্রবেশের অন্যতম সেরা উপায়বাজার, কারণ এটি একটি বিনিয়োগ শৃঙ্খলা এবং অভ্যাস নিয়ে আসেবিনিয়োগকারী. তাছাড়া, ফ্র্যাঙ্কলিন এসআইপি অর্জনে সহায়তা করেআর্থিক লক্ষ্য সময়মত বিনিয়োগকারীরা মাসে অল্প পরিমাণ অর্থ বিনিয়োগ করতে পারেনভিত্তি, যা শেষ পর্যন্ত আপনার লক্ষ্য পূরণের জন্য একটি উদ্বৃত্ত কর্পাস তৈরি করবে। আপনি শুরু করতে পারেনবিনিয়োগ INR 500-এর মতো কম পরিমাণে, যা বেশিরভাগ বিনিয়োগকারীদের জন্য এটিকে সাশ্রয়ী করে তোলে৷
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SIP এর কিছু সুবিধা হল:
যে বিনিয়োগকারীরা বিনিয়োগ করতে চাইছেন তারা নীচের তালিকাভুক্ত সেরা ফ্র্যাঙ্কলিন টেম্পলটন এসআইপি থেকে তহবিল বেছে নিতে পারেনযৌথ পুঁজি ইক্যুইটি বিভাগে বিনিয়োগ করতে। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹236.297
↑ 0.43 ₹6,120 500 -4.4 -5.4 22.2 25.6 26.5 37.3 Franklin Build India Fund Growth ₹127.281
↓ -3.54 ₹2,784 500 -10.5 -12.2 8.8 24.2 25.6 27.8 Franklin India Smaller Companies Fund Growth ₹162.533
↓ -1.14 ₹14,069 500 -9.4 -11.6 8.3 20.4 26.1 23.2 Franklin India Prima Fund Growth ₹2,562.44
↑ 1.76 ₹12,570 500 -5.4 -4.2 19.5 19.6 21.2 31.8 Templeton India Equity Income Fund Growth ₹135.656
↑ 2.13 ₹2,367 500 -4.4 -8.4 12.1 18.1 23.9 20.4 Templeton India Value Fund Growth ₹673.312
↓ -2.56 ₹2,154 500 -6.6 -9.8 8.3 17.7 23.4 15.2 Franklin India Technology Fund Growth ₹531.379
↑ 3.36 ₹1,989 500 2.7 0.3 19.9 16.9 25.1 28.4 Franklin India Taxshield Growth ₹1,383.39
↓ -5.44 ₹6,855 500 -4.8 -5.7 12.8 15.9 19.5 22.4 Franklin India Equity Fund Growth ₹1,525.25
↓ -5.11 ₹17,947 500 -4.8 -5.6 12.6 15.6 21.2 21.8 Franklin India Focused Equity Fund Growth ₹100.444
↓ -0.17 ₹12,044 500 -4.4 -6.8 11.6 14 19.5 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 25 সম্পদ > 100 কোটি
& উপর ভিত্তি করে সাজানো3 বছরসিএজিআর প্রত্যাবর্তন
.
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 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 (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 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 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 (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 1. Franklin India Opportunities Fund
CAGR/Annualized
return of 13.5% 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 (03 Feb 25) ₹236.297 ↑ 0.43 (0.18 %) Net Assets (Cr) ₹6,120 on 31 Dec 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.98 Information Ratio 1.47 Alpha Ratio 17.76 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 31 Jan 20 ₹10,000 31 Jan 21 ₹12,591 31 Jan 22 ₹15,887 31 Jan 23 ₹15,681 31 Jan 24 ₹26,031 31 Jan 25 ₹31,795 Returns for Franklin India Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -7.2% 3 Month -4.4% 6 Month -5.4% 1 Year 22.2% 3 Year 25.6% 5 Year 26.5% 10 Year 15 Year Since launch 13.5% 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 2.99 Yr. R. Janakiraman 1 Apr 13 11.85 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Data below for Franklin India Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.42% Health Care 13.81% Financial Services 11.43% Industrials 10.29% Communication Services 10.06% Technology 7.7% Basic Materials 5.08% Consumer Defensive 3.31% Real Estate 2.83% Energy 2.22% Utility 1.96% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹213 Cr 1,342,233 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹211 Cr 7,590,491 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹192 Cr 637,966 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹188 Cr 1,058,931
↓ -500,163 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹188 Cr 216,138 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹176 Cr 833,638 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹168 Cr 10,951,216 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Aug 23 | ASTERDM3% ₹157 Cr 3,049,105 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹154 Cr 981,985
↑ 448,634 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM2% ₹149 Cr 1,303,298 2. Franklin Build India Fund
CAGR/Annualized
return of 17.9% 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 (03 Feb 25) ₹127.281 ↓ -3.54 (-2.71 %) Net Assets (Cr) ₹2,784 on 31 Dec 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.45 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,683 31 Jan 22 ₹15,739 31 Jan 23 ₹16,876 31 Jan 24 ₹27,633 31 Jan 25 ₹31,246 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -8.9% 3 Month -10.5% 6 Month -12.2% 1 Year 8.8% 3 Year 24.2% 5 Year 25.6% 10 Year 15 Year Since launch 17.9% 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 3.29 Yr. Kiran Sebastian 7 Feb 22 2.99 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Data below for Franklin Build India Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 38.96% Financial Services 13.52% Energy 9.34% Utility 8.44% Communication Services 7.08% Basic Materials 6.8% Consumer Cyclical 3.9% Real Estate 3.36% Technology 2.72% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹260 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹154 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹131 Cr 3,930,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹113 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹108 Cr 4,500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO4% ₹107 Cr 235,000
↑ 102,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹107 Cr 880,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹104 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹96 Cr 900,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹89 Cr 200,000 3. Franklin India Smaller Companies Fund
CAGR/Annualized
return of 15.8% 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 (03 Feb 25) ₹162.533 ↓ -1.14 (-0.69 %) Net Assets (Cr) ₹14,069 on 31 Dec 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.06 Information Ratio 0.3 Alpha Ratio 0.36 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,477 31 Jan 22 ₹17,479 31 Jan 23 ₹18,112 31 Jan 24 ₹28,927 31 Jan 25 ₹31,406 Returns for Franklin India Smaller Companies Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -10.4% 3 Month -9.4% 6 Month -11.6% 1 Year 8.3% 3 Year 20.4% 5 Year 26.1% 10 Year 15 Year Since launch 15.8% 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 14.01 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Akhil Kalluri 8 Sep 22 2.4 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 23.01% Financial Services 17.87% Consumer Cyclical 14.69% Health Care 10.46% Basic Materials 9.44% Technology 5.59% Real Estate 4.84% Consumer Defensive 3.45% Utility 2.52% Energy 0.77% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 5.72% Equity 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹481 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹436 Cr 8,473,781 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹380 Cr 4,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹346 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹334 Cr 15,398,917 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 360ONE2% ₹308 Cr 2,452,684 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹308 Cr 48,064,081 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹273 Cr 6,900,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹267 Cr 1,448,723 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹256 Cr 1,866,828 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 (03 Feb 25) ₹2,562.44 ↑ 1.76 (0.07 %) Net Assets (Cr) ₹12,570 on 31 Dec 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 1.77 Information Ratio -0.15 Alpha Ratio 7.5 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,400 31 Jan 22 ₹14,944 31 Jan 23 ₹15,112 31 Jan 24 ₹21,687 31 Jan 25 ₹25,871 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -8.2% 3 Month -5.4% 6 Month -4.2% 1 Year 19.5% 3 Year 19.6% 5 Year 21.2% 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 14.01 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Akhil Kalluri 7 Feb 22 2.99 Yr. Data below for Franklin India Prima Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 19.63% Consumer Cyclical 16.97% Basic Materials 13.82% Industrials 12.55% Health Care 10.85% Technology 9.07% Real Estate 6.73% Consumer Defensive 3.94% Communication Services 2.56% Utility 1.34% Energy 0.73% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹469 Cr 23,439,752 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹300 Cr 464,990 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON2% ₹294 Cr 164,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹278 Cr 1,641,580 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹276 Cr 1,631,918 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹275 Cr 1,461,228
↓ -100,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹274 Cr 1,100,123 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹274 Cr 1,300,578
↓ -100,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹258 Cr 1,444,026 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹257 Cr 901,105
↓ -75,000 5. Templeton India Equity Income Fund
CAGR/Annualized
return of 15% 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 (31 Jan 25) ₹135.656 ↑ 2.13 (1.60 %) Net Assets (Cr) ₹2,367 on 31 Dec 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.97 Information Ratio 0.49 Alpha Ratio 4.08 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 31 Jan 20 ₹10,000 31 Jan 21 ₹12,185 31 Jan 22 ₹17,732 31 Jan 23 ₹18,838 31 Jan 24 ₹26,032 31 Jan 25 ₹29,192 Returns for Templeton India Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -1.6% 3 Month -4.4% 6 Month -8.4% 1 Year 12.1% 3 Year 18.1% 5 Year 23.9% 10 Year 15 Year Since launch 15% 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 1.17 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Rajasa Kakulavarapu 6 Sep 21 3.41 Yr. Data below for Templeton India Equity Income Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 22.18% Utility 21.13% Energy 13.6% Consumer Defensive 9.94% Financial Services 7.43% Basic Materials 4.1% Industrials 3.47% Consumer Cyclical 3.34% Communication Services 1.61% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 6.24% Equity 87.58% Debt 6.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹129 Cr 686,814 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325555% ₹127 Cr 3,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH5% ₹123 Cr 640,932 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹113 Cr 14,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹101 Cr 570,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹99 Cr 2,050,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹89 Cr 2,879,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹84 Cr 3,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321553% ₹80 Cr 4,197,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹78 Cr 2,124,224 6. 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 (03 Feb 25) ₹673.312 ↓ -2.56 (-0.38 %) Net Assets (Cr) ₹2,154 on 31 Dec 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.67 Information Ratio 1.22 Alpha Ratio -1.06 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,580 31 Jan 22 ₹16,921 31 Jan 23 ₹18,229 31 Jan 24 ₹25,423 31 Jan 25 ₹27,831 Returns for Templeton India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -4.4% 3 Month -6.6% 6 Month -9.8% 1 Year 8.3% 3 Year 17.7% 5 Year 23.4% 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 1.17 Yr. Rajasa Kakulavarapu 6 Sep 21 3.41 Yr. Data below for Templeton India Value Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 32.84% Consumer Cyclical 10.41% Energy 8.79% Basic Materials 8.38% Health Care 8.17% Technology 7.74% Utility 5.73% Consumer Defensive 5.13% Industrials 4.04% Communication Services 2.41% Asset Allocation
Asset Class Value Cash 4.13% Equity 93.64% Debt 2.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹168 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹112 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹106 Cr 875,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹103 Cr 800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹77 Cr 1,600,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000874% ₹76 Cr 500,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹72 Cr 375,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹58 Cr 725,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹56 Cr 300,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹56 Cr 850,000 7. Franklin India Technology Fund
CAGR/Annualized
return of 19.3% 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 (31 Jan 25) ₹531.379 ↑ 3.36 (0.64 %) Net Assets (Cr) ₹1,989 on 31 Dec 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.2 Sharpe Ratio 1.26 Information Ratio 0.87 Alpha Ratio 6.82 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 31 Jan 20 ₹10,000 31 Jan 21 ₹15,306 31 Jan 22 ₹19,192 31 Jan 23 ₹16,949 31 Jan 24 ₹25,545 31 Jan 25 ₹30,638 Returns for Franklin India Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -2.7% 3 Month 2.7% 6 Month 0.3% 1 Year 19.9% 3 Year 16.9% 5 Year 25.1% 10 Year 15 Year Since launch 19.3% 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 0.33 Yr. R. Janakiraman 1 Dec 23 1.17 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Data below for Franklin India Technology Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 63.42% Communication Services 14.82% Consumer Cyclical 6.17% Industrials 4.32% Financial Services 4.3% Health Care 0.07% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.51% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY21% ₹422 Cr 2,242,479 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS16% ₹313 Cr 764,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL11% ₹211 Cr 1,331,730 Franklin Technology I Acc USD
Investment Fund | -7% ₹139 Cr 215,810 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433205% ₹104 Cr 3,723,911 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹82 Cr 390,695 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH4% ₹74 Cr 387,170 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327553% ₹69 Cr 402,443 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE3% ₹64 Cr 219,208 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE3% ₹50 Cr 51,512 8. 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 (03 Feb 25) ₹1,383.39 ↓ -5.44 (-0.39 %) Net Assets (Cr) ₹6,855 on 31 Dec 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.35 Information Ratio 1.27 Alpha Ratio 5.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,078 31 Jan 22 ₹15,238 31 Jan 23 ₹15,360 31 Jan 24 ₹21,287 31 Jan 25 ₹24,121 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -6.7% 3 Month -4.8% 6 Month -5.7% 1 Year 12.8% 3 Year 15.9% 5 Year 19.5% 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 8.76 Yr. Rajasa Kakulavarapu 1 Dec 23 1.17 Yr. Data below for Franklin India Taxshield as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.41% Consumer Cyclical 13.32% Industrials 11.97% Technology 11.04% Health Care 6.54% Consumer Defensive 6.26% Communication Services 5.53% Basic Materials 5.35% Energy 3.35% Utility 3.21% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹583 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹578 Cr 3,260,417 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹361 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹351 Cr 2,213,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹319 Cr 883,853 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹280 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR4% ₹256 Cr 1,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹240 Cr 2,252,948 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹209 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE2% ₹161 Cr 1,324,806 9. 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 (03 Feb 25) ₹1,525.25 ↓ -5.11 (-0.33 %) Net Assets (Cr) ₹17,947 on 31 Dec 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.32 Information Ratio 1.13 Alpha Ratio 5.51 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,843 31 Jan 22 ₹16,338 31 Jan 23 ₹16,442 31 Jan 24 ₹22,688 31 Jan 25 ₹25,636 Returns for Franklin India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -6.5% 3 Month -4.8% 6 Month -5.6% 1 Year 12.6% 3 Year 15.6% 5 Year 21.2% 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 14.01 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Rajasa Kakulavarapu 1 Dec 23 1.17 Yr. Data below for Franklin India Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.12% Consumer Cyclical 12.72% Industrials 11.42% Technology 10.23% Health Care 7.2% Communication Services 5.75% Consumer Defensive 5.63% Basic Materials 5.32% Energy 3.2% Utility 3.02% Real Estate 2.39% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,495 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,398 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹883 Cr 5,558,607 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹870 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹769 Cr 2,131,779 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH4% ₹682 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹585 Cr 3,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹566 Cr 5,311,448 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹473 Cr 17,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE2% ₹411 Cr 3,384,026 10. Franklin India Focused Equity Fund
CAGR/Annualized
return of 14.1% 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 (03 Feb 25) ₹100.444 ↓ -0.17 (-0.17 %) Net Assets (Cr) ₹12,044 on 31 Dec 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.04 Information Ratio 0.43 Alpha Ratio 3.21 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,239 31 Jan 22 ₹15,879 31 Jan 23 ₹16,546 31 Jan 24 ₹21,255 31 Jan 25 ₹23,819 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 25 Duration Returns 1 Month -5.1% 3 Month -4.4% 6 Month -6.8% 1 Year 11.6% 3 Year 14% 5 Year 19.5% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.9% 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.29 Yr. Venkatesh Sanjeevi 4 Oct 24 0.33 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Data below for Franklin India Focused Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 34.9% Consumer Cyclical 12.42% Health Care 9.77% Industrials 8.43% Technology 6.24% Basic Materials 5.98% Energy 5.45% Communication Services 5.14% Consumer Defensive 3.81% Real Estate 3.29% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK10% ₹1,206 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹1,064 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY6% ₹752 Cr 4,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹653 Cr 23,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹641 Cr 3,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹639 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹619 Cr 3,900,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹535 Cr 3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE4% ₹510 Cr 4,200,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433904% ₹485 Cr 2,300,000
এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!
ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-
মাসিক বিনিয়োগ: INR 10,000
বিনিয়োগের সময়কাল: 10 বছর
মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000
দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%
অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573
মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)
উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000
) তুমি উপার্জন করবেINR 27,86,573
, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573
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