ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടൺ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 4 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

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ഫ്രാങ്ക്ലിൻ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടൺ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
ഫ്രാങ്ക്ലിൻ മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 7 Funds

ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടൺ മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 7 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on January 4, 2025 , 4153 views

മുതലുള്ളഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ട് ഏറ്റവും പഴക്കമുള്ള ഒന്നാണ്എഎംസികൾ ഇന്ത്യയിൽ, നിക്ഷേപകർ അത്തരം ഫണ്ട് ഹൗസിൽ നിക്ഷേപിക്കാൻ പ്രവണത കാണിക്കുന്നു. ഫണ്ട് ഹൗസ് പ്രധാനമായും നിക്ഷേപിക്കുന്നത് വലിയതും സ്ഥാപിതമായതുമായ ബിസിനസ്സ് നടത്തുന്നതും സ്ഥിരമായ ദീർഘകാല ട്രാക്ക് റെക്കോർഡുള്ളതുമായ കമ്പനികളിലാണ്. ഇത്തരം കമ്പനികൾ പലപ്പോഴും ദീർഘകാലാടിസ്ഥാനത്തിൽ ഉയർന്ന വരുമാനം ഉറപ്പാക്കുന്നു.

നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുകയും ഉയർന്ന തുക ഉണ്ടായിരിക്കുകയും വേണംറിസ്ക് വിശപ്പ്. ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ, മികച്ച 4 എണ്ണത്തിന്റെ ഒരു ലിസ്റ്റ് ഇതാമികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടൺ എഴുതിയത്മ്യൂച്വൽ ഫണ്ട്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, കഴിഞ്ഞ പ്രകടനം നടത്തിയവർ, ശരാശരി വരുമാനം, മറ്റ് വിവര അനുപാതങ്ങൾ.

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ഫ്രാങ്ക്ലിൻ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എ. ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ

നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിനിക്ഷേപിക്കുന്നു ഫ്രാങ്ക്ലിന്റെ ഇക്വിറ്റി ഫണ്ടുകളിൽ. പക്ഷേ, ഈ ലക്ഷ്യങ്ങൾ നന്നായി നിറവേറ്റുന്നതിന്, ഒരാൾ അവരുടെ നിക്ഷേപങ്ങൾ ദീർഘകാലത്തേക്ക് ആസൂത്രണം ചെയ്യണം.

ബി. നികുതി ആനുകൂല്യങ്ങൾ

ഫ്രാങ്ക്ലിൻ മ്യൂച്വൽ ഫണ്ട് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുസെക്ഷൻ 80 സി നിക്ഷേപകർക്ക്. ടാക്സ് സേവിംഗ് ഫണ്ടിന്റെ പേര്ഫ്രാങ്ക്ലിൻ ഇന്ത്യ ടാക്സ്ഷീൽഡ് നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭം ആസൂത്രണം ചെയ്യാനും ദീർഘകാല നേട്ടം തേടാനും കഴിയുംമൂലധനം വളർച്ച.

സി. മികച്ച റേറ്റിംഗുകൾ

ഫ്രാങ്ക്ലിൻ ഇക്വിറ്റി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.

ഡി. സ്ഥിരമായ റിട്ടേണുകൾ

ഫ്രാങ്ക്ളിന്റെ പല ഇക്വിറ്റി സ്കീമുകളും വർഷങ്ങളായി സ്ഥിരമായ വരുമാനം നൽകിയിട്ടുണ്ട്. ഈ ഇക്വിറ്റി സ്കീമുകളിൽ നല്ല വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം.

മികച്ച ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടൺ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sharpe Ratio
Franklin Asian Equity Fund Growth	₹28.7124 ↓ -0.06	₹245	-4.1	3.1	17	-0.5	2.8	14.4	0.58
Franklin Build India Fund Growth	₹135.921 ↓ -3.82	₹2,848	-5.1	-6.7	22.9	27.3	26.9	27.8	2.3
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹74.3956 ↑ 0.68	₹3,776	6.1	7.9	33.6	7.7	16	27.1	1.85
Franklin India Smaller Companies Fund Growth	₹176.915 ↓ -4.56	₹14,045	-2.9	-3.3	18.9	23.9	28.9	23.2	1.42
Franklin India Focused Equity Fund Growth	₹103.947 ↓ -1.90	₹12,183	-5.7	-3	17.1	15.9	20	19.9	1.61
Franklin India Taxshield Growth	₹1,457.22 ↓ -25.95	₹6,890	-2.3	1.5	20.8	18.2	20.7	22.4	1.88
Franklin India Prima Fund Growth	₹2,736.31 ↓ -55.93	₹12,441	-0.7	2.8	28.2	21.6	23.5	31.8	2.13
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 25
Note: Ratio's shown as on 30 Nov 24

1. Franklin Asian Equity Fund

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 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% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (03 Jan 25)	₹28.7124 ↓ -0.06 (-0.21 %)
Net Assets (Cr)	₹245 on 30 Nov 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.58
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
31 Dec 19	₹10,000
31 Dec 20	₹12,584
31 Dec 21	₹11,847
31 Dec 22	₹10,132
31 Dec 23	₹10,199
31 Dec 24	₹11,672

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	-4.1%
6 Month	3.1%
1 Year	17%
3 Year	-0.5%
5 Year	2.8%
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	3.21 Yr.
Shyam Sriram	26 Sep 24	0.26 Yr.

Data below for Franklin Asian Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	23.54%
Financial Services	22.72%
Consumer Cyclical	21.97%
Industrials	8.58%
Consumer Defensive	7.85%
Communication Services	4.91%
Health Care	4.25%
Real Estate	3.21%
Basic Materials	1.09%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	98.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	13%	₹32 Cr	122,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	6%	₹14 Cr	103,868
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNN	5%	₹12 Cr	27,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	4%	₹9 Cr	52,213
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹8 Cr	296,717
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹8 Cr	23,765
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹7 Cr	19,650
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	3%	₹7 Cr	79,604 ↓ -7,100
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹7 Cr	111,800
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| INDHOTEL	3%	₹7 Cr	85,863

2. Franklin Build India Fund

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 CAGR/Annualized return of 18.5% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (06 Jan 25)	₹135.921 ↓ -3.82 (-2.74 %)
Net Assets (Cr)	₹2,848 on 30 Nov 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	2.3
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 Dec 19	₹10,000
31 Dec 20	₹10,535
31 Dec 21	₹15,371
31 Dec 22	₹17,099
31 Dec 23	₹25,838
31 Dec 24	₹33,025

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25

Duration	Returns
1 Month	-6.3%
3 Month	-5.1%
6 Month	-6.7%
1 Year	22.9%
3 Year	27.3%
5 Year	26.9%
10 Year
15 Year
Since launch	18.5%

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	3.21 Yr.
Kiran Sebastian	7 Feb 22	2.9 Yr.
Sandeep Manam	18 Oct 21	3.21 Yr.

Data below for Franklin Build India Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	37.86%
Financial Services	14.24%
Energy	9.41%
Utility	8.91%
Communication Services	7.04%
Basic Materials	6.64%
Consumer Cyclical	3.7%
Real Estate	3.43%
Technology	2.79%

Asset Allocation

Asset Class	Value
Cash	5.99%
Equity	94.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹268 Cr	720,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	5%	₹156 Cr	1,200,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹143 Cr	3,930,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹116 Cr	710,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	4%	₹116 Cr	4,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	4%	₹114 Cr	880,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	4%	₹111 Cr	3,365,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	4%	₹106 Cr	600,000 ↓ -63,983
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹102 Cr	900,000 ↑ 75,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 22 \| MCX	3%	₹99 Cr	160,000 ↓ -20,000

3. Franklin India Feeder - Franklin U S Opportunities Fund

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 CAGR/Annualized return of 16.7% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (06 Jan 25)	₹74.3956 ↑ 0.68 (0.93 %)
Net Assets (Cr)	₹3,776 on 30 Nov 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	1.85
Information Ratio	-1.94
Alpha Ratio	-5.03
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
31 Dec 19	₹10,000
31 Dec 20	₹14,522
31 Dec 21	₹17,120
31 Dec 22	₹11,925
31 Dec 23	₹16,448
31 Dec 24	₹20,911

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25

Duration	Returns
1 Month	-1.2%
3 Month	6.1%
6 Month	7.9%
1 Year	33.6%
3 Year	7.7%
5 Year	16%
10 Year
15 Year
Since launch	16.7%

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	3.21 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	41.35%
Health Care	10.96%
Consumer Cyclical	10.72%
Communication Services	10.6%
Industrials	8.47%
Financial Services	7.71%
Consumer Defensive	2.5%
Basic Materials	2.24%
Real Estate	0.55%
Utility	0.24%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	98%
Other	0.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,730 Cr	4,454,735 ↑ 15,118
Call, Cash & Other Assets CBLO \| -	1%	₹46 Cr

4. Franklin India Smaller Companies Fund

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 CAGR/Annualized return of 16.3% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (06 Jan 25)	₹176.915 ↓ -4.56 (-2.51 %)
Net Assets (Cr)	₹14,045 on 30 Nov 24
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	1.42
Information Ratio	0.16
Alpha Ratio	1.2
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 Dec 19	₹10,000
31 Dec 20	₹11,869
31 Dec 21	₹18,559
31 Dec 22	₹19,223
31 Dec 23	₹29,247
31 Dec 24	₹36,021

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25

Duration	Returns
1 Month	-3.8%
3 Month	-2.9%
6 Month	-3.3%
1 Year	18.9%
3 Year	23.9%
5 Year	28.9%
10 Year
15 Year
Since launch	16.3%

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	13.93 Yr.
Sandeep Manam	18 Oct 21	3.21 Yr.
Akhil Kalluri	8 Sep 22	2.32 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	24%
Financial Services	17.91%
Consumer Cyclical	14.23%
Health Care	10.28%
Basic Materials	9.07%
Technology	5.38%
Real Estate	4.92%
Consumer Defensive	3.79%
Utility	2.49%
Energy	0.82%
Communication Services	0.16%

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	94.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	3%	₹480 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| 540975	3%	₹424 Cr	8,473,781
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	3%	₹379 Cr	1,387,967
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| KARURVYSYA	3%	₹364 Cr	15,398,917
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	3%	₹360 Cr	4,963,469
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹300 Cr	48,064,081
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	2%	₹283 Cr	6,900,000
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 23 \| 360ONE	2%	₹273 Cr	2,452,684
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹269 Cr	1,866,828
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹251 Cr	1,448,723

5. Franklin India Focused Equity Fund

(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 CAGR/Annualized return of 14.4% since its launch. Ranked 28 in Focused category. Return for 2024 was 19.9% , 2023 was 23.5% and 2022 was 8.9% .

Below is the key information for Franklin India Focused Equity Fund

Franklin India Focused Equity Fund Growth
Launch Date	26 Jul 07
NAV (06 Jan 25)	₹103.947 ↓ -1.90 (-1.79 %)
Net Assets (Cr)	₹12,183 on 30 Nov 24
Category	Equity - Focused
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1.61
Information Ratio	0.32
Alpha Ratio	2.75
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 Dec 19	₹10,000
31 Dec 20	₹11,086
31 Dec 21	₹15,456
31 Dec 22	₹16,827
31 Dec 23	₹20,774
31 Dec 24	₹24,910

Franklin India Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Franklin India Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25

Duration	Returns
1 Month	-4.7%
3 Month	-5.7%
6 Month	-3%
1 Year	17.1%
3 Year	15.9%
5 Year	20%
10 Year
15 Year
Since launch	14.4%

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	3.21 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.24 Yr.
Sandeep Manam	18 Oct 21	3.21 Yr.

Data below for Franklin India Focused Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	35.06%
Consumer Cyclical	12.42%
Health Care	9.38%
Industrials	8.56%
Basic Materials	6.24%
Technology	6.1%
Energy	5.65%
Communication Services	5.21%
Consumer Defensive	3.85%
Real Estate	3.42%

Asset Allocation

Asset Class	Value
Cash	4.12%
Equity	95.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	10%	₹1,221 Cr	6,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹1,079 Cr	8,300,000
Infosys Ltd (Technology) Equity, Since 31 Oct 21 \| INFY	6%	₹743 Cr	4,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	6%	₹682 Cr	6,000,000 ↑ 500,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	5%	₹657 Cr	23,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	5%	₹635 Cr	3,900,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	5%	₹606 Cr	3,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	4%	₹543 Cr	4,200,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 21 \| CIPLA	4%	₹537 Cr	3,500,000 ↑ 100,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Sep 23 \| 543390	4%	₹436 Cr	2,300,000

6. Franklin India Taxshield

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 CAGR/Annualized return of 21.4% since its launch. Ranked 28 in ELSS category. Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (06 Jan 25)	₹1,457.22 ↓ -25.95 (-1.75 %)
Net Assets (Cr)	₹6,890 on 30 Nov 24
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	1.88
Information Ratio	1.1
Alpha Ratio	5.24
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,981
31 Dec 21	₹15,010
31 Dec 22	₹15,821
31 Dec 23	₹20,759
31 Dec 24	₹25,418

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25

Duration	Returns
1 Month	-3.4%
3 Month	-2.3%
6 Month	1.5%
1 Year	20.8%
3 Year	18.2%
5 Year	20.7%
10 Year
15 Year
Since launch	21.4%

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	8.67 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.09 Yr.

Data below for Franklin India Taxshield as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	28.57%
Consumer Cyclical	13.27%
Industrials	12.38%
Technology	10.79%
Consumer Defensive	6.08%
Health Care	6.05%
Basic Materials	5.98%
Communication Services	5.64%
Energy	3.5%
Utility	3.44%
Real Estate	0.81%

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	97.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹591 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹586 Cr	3,260,417
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	5%	₹360 Cr	2,213,637 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹357 Cr	1,922,741
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹329 Cr	883,853
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹270 Cr	1,462,587
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	4%	₹256 Cr	2,252,948
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	3%	₹241 Cr	1,575,000 ↓ -50,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	3%	₹210 Cr	7,500,000
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	2%	₹172 Cr	658,198

7. Franklin India Prima Fund

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 CAGR/Annualized return of 19.8% since its launch. Ranked 29 in Mid Cap category. Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (06 Jan 25)	₹2,736.31 ↓ -55.93 (-2.00 %)
Net Assets (Cr)	₹12,441 on 30 Nov 24
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	2.13
Information Ratio	-0.34
Alpha Ratio	8.23
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 Dec 19	₹10,000
31 Dec 20	₹11,778
31 Dec 21	₹15,620
31 Dec 22	₹15,959
31 Dec 23	₹21,824
31 Dec 24	₹28,770

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25

Duration	Returns
1 Month	-2.6%
3 Month	-0.7%
6 Month	2.8%
1 Year	28.2%
3 Year	21.6%
5 Year	23.5%
10 Year
15 Year
Since launch	19.8%

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	13.93 Yr.
Sandeep Manam	18 Oct 21	3.21 Yr.
Akhil Kalluri	7 Feb 22	2.9 Yr.

Data below for Franklin India Prima Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	20.71%
Consumer Cyclical	16.88%
Basic Materials	13.66%
Industrials	13.02%
Health Care	10.39%
Technology	8.73%
Real Estate	5.44%
Consumer Defensive	4.17%
Communication Services	2.51%
Utility	1.6%
Energy	0.69%

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	4%	₹494 Cr	23,439,752
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	2%	₹300 Cr	1,100,123
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹290 Cr	976,105
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| COROMANDEL	2%	₹279 Cr	1,561,228
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	2%	₹275 Cr	464,990
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹269 Cr	1,631,918
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹265 Cr	1,400,578
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	2%	₹262 Cr	6,391,052
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	2%	₹259 Cr	164,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| IPCALAB	2%	₹253 Cr	1,641,580

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