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फ्रँकलिन टेम्पलटन म्युच्युअल फंड
फ्रँकलिन टेम्पलटन म्युच्युअल फंड हे टेम्पलटन इंटरनॅशनल इंक. द्वारे प्रायोजित आहे आणि मालमत्ता टेम्पलटन मालमत्ता व्यवस्थापनाद्वारे व्यवस्थापित केली जाते. हे सर्वात जुने आहेAMCs भारतात. 2002 मध्ये, त्याने पायोनियर ITI विकत घेतले आणि त्याचा वापरकर्ता आधार वाढवला. संपूर्ण देशात गुंतवणुकीचा व्यापक अनुभव आणि सर्वसमावेशक पोर्टफोलिओ असलेली संस्था तयार करणे हे त्याचे उद्दिष्ट आहे. एकत्रीकरण झाल्यापासून, व्यवसायाची वाढ चांगल्या गतीने झाली आहे आणि त्यामुळे फ्रँकलिन म्युच्युअल फंड भारतातील शीर्ष फंड घराण्यांमध्ये स्थान मिळवले आहे. कंपनी अल्प-मुदतीसारख्या विविध घटकांवर लक्ष केंद्रित करतेबाजार चढउतार, दीर्घकालीन वाढीच्या शक्यता, महसूल,रोख प्रवाह, आणिआंतरिक मूल्य गुंतवणूकदारांना चांगले उपाय देण्यासाठी कंपनीचे. अनेक वर्षांपासून गुंतवणूकदार फ्रँकलिन टेम्पलटनच्या गुंतवणुकीचा ब्रँड ओळखतात जे बाजारात तयार झाले आहेत.
गुंतवणूकदार अनेकदा फ्रँकलिन एमएफ पर्याय शोधतात,शीर्ष 5 म्युच्युअल फंड, इ., चांगली गुंतवणूक करण्यासाठी AMC द्वारे ऑफर केली जाते. फ्रँकलिन टेम्पलटन MF हा उद्योगातील एक जुना खेळाडू आहे ज्याचा एक अतिशय मजबूत आंतरराष्ट्रीय पालक आहे आणि त्याचे फंड बहुतेक श्रेणींमध्ये सर्वोत्तम कामगिरी करणारे आहेत याची खात्री करून सर्वोत्तम पद्धती आणतात.
| AMC | फ्रँकलिन टेम्पलटन म्युच्युअल फंड |
|---|---|
| सेटअपची तारीख | 19 फेब्रुवारी 1996 |
| एयूएम | INR 104415.97 कोटी (जून-30-2018) |
| ते आहे | श्री. आनंद राधाकृष्णन/श्री. संतोष कामथ |
| अनुपालन अधिकारी | श्री. सौरभ गांगरडे |
| गुंतवणूकदार सेवा अधिकारी | कु. रिनी के कृष्णन |
| ग्राहक सेवा | 1-800-425-4255 |
| फॅक्स | ०२२ – ६६४९०६२२/६६४९०६२७ |
| दूरध्वनी | ०२२ - ६७५१९१०० |
| ईमेल | सेवा[AT]franklintempleton.com |
| संकेतस्थळ | www.franklintempletonindia.com |
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फ्रँकलिन म्युच्युअल फंडाच्या शीर्ष म्युच्युअल फंड योजना
फ्रँकलिन टेम्पलटन म्युच्युअल फंड द्वारे सर्वोत्तम इक्विटी फंड
इक्विटी फंड फ्रँकलिन टेम्पलटन म्युच्युअल फंडाद्वारे प्रदान करण्याचे उद्दिष्ट आहेभांडवल दीर्घकाळात प्रशंसा. या योजनांद्वारे गुंतवणूक इक्विटी स्टॉक किंवा कंपन्यांच्या समभागांमध्ये केली जाते आणि अशा प्रकारे गुंतवणूकदारांना वाढीची शक्यता प्रदान करते.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund Growth ₹135.61
↓ -0.93 ₹2,825 -6.3 -0.3 38.1 26.6 26.7 51.1 Franklin Asian Equity Fund Growth ₹28.2441
↑ 0.20 ₹250 0.2 5 14.6 -2.9 3.6 0.7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹72.2505
↑ 0.82 ₹3,514 5.9 11.8 35.4 4.9 16.3 37.9 Franklin India Smaller Companies Fund Growth ₹170.911
↓ -0.84 ₹13,944 -7.5 4.1 25.7 22.5 28.4 52.1 Franklin India Opportunities Fund Growth ₹238.572
↓ -1.82 ₹5,623 -5.8 4.1 46.5 23.7 26.8 53.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
फ्रँकलिन टेम्पलटन म्युच्युअल फंड द्वारे सर्वोत्तम कर्ज निधी
कर्ज गुंतवणूक आणि इतर कर्ज-संबंधित गुंतवणुकीचे उद्दिष्ट गुंतवणूकदारांना अल्प आणि मध्यम-मुदतीच्या गुंतवणूक योजनांसह सुरक्षित परतावा प्रदान करणे आहे. तसेच, हा म्युच्युअल फंड पर्याय बऱ्यापैकी मोठ्या रकमेची खात्री देतोतरलता.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Banking And PSU Debt Fund Growth ₹21.3353
↓ -0.01 ₹578 1.8 3.9 7.7 5.8 6.8 7.34% 2Y 9M 14D 3Y 8M 28D Franklin India Savings Fund Growth ₹47.8554
↑ 0.01 ₹2,458 1.8 3.7 7.6 6.3 7.3 7.39% 5M 19D 6M Franklin India Government Securities Fund Growth ₹55.9702
↓ -0.02 ₹151 1.6 4 7.4 4.9 5.5 6.71% 3Y 6M 25D 5Y 3M 13D Franklin India Corporate Debt Fund Growth ₹93.6223
↓ -0.04 ₹765 2 4 7.6 5.6 6.5 7.46% 2Y 8M 5D 3Y 8M 2D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 0 0 0 5.4 6.9 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
फ्रँकलिन टेम्पलटन म्युच्युअल फंडाचे सर्वोत्कृष्ट हायब्रिड फंड
संकरित किंवासंतुलित निधी फ्रँकलिन म्युच्युअल फंड स्टॉक आणि स्थिर दोन्हीमध्ये गुंतवणूक करतेउत्पन्न साधनेअर्पण मालमत्ता वर्गासाठी संतुलित प्रदर्शन. फ्रँकलिन हायब्रिड फंडाचे उद्दिष्ट सध्याच्या उत्पन्नासह दीर्घकालीन भांडवल वाढीचे आहे. गुंतवणूकदार इक्विटीद्वारे प्रदान केलेल्या उच्च परताव्याचा आनंद घेऊ शकतातम्युच्युअल फंड आणि कर्ज साधनांद्वारे प्रदान केलेले मासिक उत्पन्न देखील.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin India Equity Hybrid Fund Growth ₹257.722
↓ -0.47 ₹2,014 -2.5 5.4 23.4 13 15.9 22.5 Franklin India Debt Hybrid Fund Growth ₹85.987
↓ -0.09 ₹222 0.2 4.4 12.8 8 8.1 11.4 Franklin India Multi - Asset Solution Fund Growth ₹18.7941
↑ 0.07 ₹59 0.9 4.4 16.2 9.4 7.5 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
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 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 To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual 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 a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan 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 Taxshield
CAGR/Annualized return of 21.3% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (21 Nov 24) ₹1,418.56 ↓ -4.65 (-0.33 %) Net Assets (Cr) ₹6,833 on 31 Oct 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.24 Information Ratio 0.89 Alpha Ratio 4.48 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,045 31 Oct 21 ₹15,335 31 Oct 22 ₹16,015 31 Oct 23 ₹18,141 31 Oct 24 ₹25,423 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5% 3 Month -3.9% 6 Month 7.2% 1 Year 30.8% 3 Year 16.9% 5 Year 20.1% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.51 Yr. Rajasa Kakulavarapu 1 Dec 23 0.92 Yr. Data below for Franklin India Taxshield as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 27.04% Consumer Cyclical 13.61% Industrials 12.88% Technology 10.08% Consumer Defensive 6.59% Communication Services 6% Basic Materials 5.53% Health Care 5.51% Utility 4.29% Energy 4.04% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹579 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹565 Cr 3,260,417
↑ 215,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL6% ₹403 Cr 2,356,802 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹361 Cr 1,922,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹325 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹278 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹263 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR4% ₹262 Cr 1,650,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹225 Cr 5,086,849 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹205 Cr 7,500,000 2. Franklin Build India Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (21 Nov 24) ₹135.61 ↓ -0.93 (-0.68 %) Net Assets (Cr) ₹2,825 on 31 Oct 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 2.79 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 Oct 19 ₹10,000 31 Oct 20 ₹8,334 31 Oct 21 ₹15,702 31 Oct 22 ₹17,178 31 Oct 23 ₹21,883 31 Oct 24 ₹34,301 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5.7% 3 Month -6.3% 6 Month -0.3% 1 Year 38.1% 3 Year 26.6% 5 Year 26.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.04 Yr. Kiran Sebastian 7 Feb 22 2.73 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin Build India Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 37.61% Financial Services 13.38% Energy 10.6% Utility 10.07% Communication Services 7.62% Basic Materials 7% Real Estate 4.43% Consumer Cyclical 3.76% Technology 1.84% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹265 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹174 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹153 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹134 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹130 Cr 440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹121 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹119 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹107 Cr 807,847 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹102 Cr 180,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹94 Cr 485,000 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 1 in Dynamic Bond category. . Franklin India Dynamic Accrual Fund
Growth Launch Date 5 Mar 97 NAV (07 Aug 22) ₹94.788 ↑ 0.84 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.42 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,592 31 Oct 21 ₹11,215
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 11.7% 5 Year 10% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Franklin India Prima Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (21 Nov 24) ₹2,631.82 ↓ -8.46 (-0.32 %) Net Assets (Cr) ₹12,318 on 31 Oct 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.52 Information Ratio -0.6 Alpha Ratio 8.21 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 Oct 19 ₹10,000 31 Oct 20 ₹9,838 31 Oct 21 ₹16,104 31 Oct 22 ₹16,174 31 Oct 23 ₹18,725 31 Oct 24 ₹28,241 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -4.2% 3 Month -3.6% 6 Month 10.3% 1 Year 37.2% 3 Year 18.9% 5 Year 22.5% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 78.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.76 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Akhil Kalluri 7 Feb 22 2.73 Yr. Data below for Franklin India Prima Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 20.38% Consumer Cyclical 17.11% Industrials 13.92% Basic Materials 13.47% Health Care 9.8% Technology 7.86% Real Estate 5.55% Consumer Defensive 4.45% Communication Services 2.6% Utility 2.22% Energy 0.77% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹461 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹320 Cr 1,100,123 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹301 Cr 1,631,918 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹294 Cr 976,105
↓ -100,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5311622% ₹270 Cr 3,526,225 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹268 Cr 353,937
↓ -53,317 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹267 Cr 489,990
↓ -50,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹266 Cr 1,444,026 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹266 Cr 6,391,052 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹261 Cr 1,561,228 5. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.9% since its launch. . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (07 Aug 22) ₹34.9131 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹297 on 31 Jul 22 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 1 Year 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,444 31 Oct 21 ₹11,442
Purchase not allowed Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 5.9% 1 Year 13.7% 3 Year 8.8% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Templeton India Equity Income Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 46 in Dividend Yield category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (19 Nov 24) ₹136.747 ↑ 0.70 (0.52 %) Net Assets (Cr) ₹2,414 on 31 Oct 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.18 Information Ratio 0.7 Alpha Ratio 7.8 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,245 31 Oct 21 ₹17,306 31 Oct 22 ₹18,295 31 Oct 23 ₹21,051 31 Oct 24 ₹30,726 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -6.8% 3 Month -7.3% 6 Month 5% 1 Year 33.9% 3 Year 18.5% 5 Year 24.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 38.5% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.92 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Rajasa Kakulavarapu 6 Sep 21 3.16 Yr. Data below for Templeton India Equity Income Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Utility 23.72% Technology 20.15% Energy 15.12% Consumer Defensive 10.67% Financial Services 6.62% Basic Materials 4.1% Consumer Cyclical 3.64% Industrials 3.33% Communication Services 1.5% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 4.6% Equity 89.39% Debt 6.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325557% ₹168 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹133 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹129 Cr 686,814 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH5% ₹115 Cr 640,932 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹106 Cr 2,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹104 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹102 Cr 2,879,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321554% ₹101 Cr 4,197,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹99 Cr 570,000
↑ 150,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA3% ₹87 Cr 1,713,809
फ्रँकलिन टेम्पलटन एसआयपी गुंतवणूक
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फ्रँकलिन टेम्पलटन गुंतवणूक का?
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पत्ता
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प्रायोजक
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