ஃபிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் முதல் 4 சிறந்த ஈக்விட்டி ஃபண்டுகள்

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ஃபிராங்க்ளின் மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த பிராங்க்ளின் டெம்பிள்டன் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
ஆன்லைனில் பிராங்க்ளின் மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Top 7 Funds

ஃபிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் 2022 வழங்கிய 7 சிறந்த ஈக்விட்டி ஃபண்டுகள்

Updated on December 21, 2024 , 4135 views

இருந்துபிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் பழமையான ஒன்றாகும்AMCகள் இந்தியாவில், முதலீட்டாளர்கள் அத்தகைய ஃபண்ட் ஹவுஸில் முதலீடு செய்ய முனைகின்றனர். ஃபண்ட் ஹவுஸ் முக்கியமாக பெரிய மற்றும் நிறுவப்பட்ட வணிகத்தை நடத்தும் மற்றும் நிலையான நீண்ட சாதனைப் பதிவைக் கொண்ட நிறுவனங்களில் முதலீடு செய்கிறது. இத்தகைய நிறுவனங்கள் நீண்ட காலத்திற்கு அதிக வருமானத்தை உறுதி செய்கின்றன.

முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள்ஈக்விட்டி நிதிகள் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும் மற்றும் அதிக அளவில் முதலீடு செய்ய வேண்டும்ஆபத்து பசியின்மை. ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், முதல் 4 இடங்களின் பட்டியல் இங்கேசிறந்த பங்கு நிதிகள் ஃபிராங்க்ளின் டெம்பிள்டன் மூலம்பரஸ்பர நிதி. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்த கால செயல்திறன், சக சராசரி வருமானம் மற்றும் பிற தகவல் விகிதங்கள்.

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ஃபிராங்க்ளின் மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

அ. நீண்ட கால முதலீட்டு இலக்குகள்

முதலீட்டாளர்கள் தங்கள் நீண்ட கால திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் மூலம்முதலீடு பிராங்க்ளின் ஈக்விட்டி ஃபண்டுகளில். ஆனால், இந்த இலக்குகளை சிறப்பாக நிறைவேற்ற, ஒருவர் தங்கள் முதலீடுகளை நீண்ட காலத்திற்கு திட்டமிட வேண்டும்.

பி. வரி நன்மைகள்

ஃபிராங்க்ளின் மியூச்சுவல் ஃபண்ட் கீழ் வரிச் சலுகைகளை வழங்குகிறதுபிரிவு 80C முதலீட்டாளர்களுக்கு. வரி சேமிப்பு நிதியின் பெயர்பிராங்க்ளின் இந்தியா டாக்ஸ்ஷீல்டு இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்பைத் திட்டமிடலாம் மற்றும் நீண்ட காலப் பலன்களைப் பெறலாம்மூலதனம் வளர்ச்சி.

c. சிறந்த மதிப்பீடுகள்

பல ஃபிராங்க்ளின் ஈக்விட்டி திட்டங்கள் மூன்று மற்றும் அதற்கு மேல் CRISIL மதிப்பீட்டைக் கொண்டுள்ளன.

ஈ. நிலையான வருமானம்

ஃபிராங்க்ளினின் பல பங்குத் திட்டங்கள் பல ஆண்டுகளாக நிலையான வருமானத்தை அளித்துள்ளன. இந்த ஈக்விட்டி திட்டங்களில் நல்ல வருமானம் பெற விரும்பும் முதலீட்டாளர்கள் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும்.

சிறந்த பிராங்க்ளின் டெம்பிள்டன் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sharpe Ratio
Franklin Asian Equity Fund Growth	₹28.388 ↓ -0.38	₹245	-1.9	2.2	16.2	-0.5	3.1	0.7	0.58
Franklin Build India Fund Growth	₹138.858 ↑ 0.74	₹2,848	-6.2	-1.7	30.4	29.6	27.5	51.1	2.3
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹72.9452 ↑ 0.75	₹3,776	5.1	8.3	29.8	7.9	16.2	37.9	1.85
Franklin India Smaller Companies Fund Growth	₹178.966 ↓ -0.28	₹14,045	-4.9	0.4	23.8	26	29.5	52.1	1.42
Franklin India Focused Equity Fund Growth	₹105.217 ↑ 0.56	₹12,183	-8.6	1.2	21.6	17.9	20.2	23.5	1.61
Franklin India Taxshield Growth	₹1,462.23 ↑ 6.31	₹6,890	-6.1	5.3	24.8	19.6	20.5	31.2	1.88
Franklin India Prima Fund Growth	₹2,749.76 ↑ 2.11	₹12,441	-3.6	5.7	34.1	22.8	23.6	36.8	2.13
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
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 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (20 Dec 24)	₹28.388 ↓ -0.38 (-1.32 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹12,871
30 Nov 21	₹12,547
30 Nov 22	₹10,641
30 Nov 23	₹10,458
30 Nov 24	₹12,028

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	-1.9%
6 Month	2.2%
1 Year	16.2%
3 Year	-0.5%
5 Year	3.1%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%
2014	9.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.12 Yr.
Shyam Sriram	26 Sep 24	0.18 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	24.05%
Financial Services	22.57%
Consumer Cyclical	21.02%
Industrials	8.5%
Consumer Defensive	8.08%
Communication Services	4.88%
Health Care	4.27%
Real Estate	2.97%
Energy	1.15%
Basic Materials	1.06%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	13%	₹33 Cr	122,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	5%	₹13 Cr	103,868 ↓ -5,255
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	5%	₹12 Cr	27,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	4%	₹9 Cr	52,213 ↓ -1,525
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	4%	₹9 Cr	86,704 ↑ 21,600
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹9 Cr	23,765 ↓ -1,712
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹7 Cr	111,800
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹7 Cr	296,717
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹7 Cr	19,650 ↓ -1,872
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 17 \| OBEROIRLTY	2%	₹6 Cr	31,199

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 18.8% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (23 Dec 24)	₹138.858 ↑ 0.74 (0.54 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹9,471
30 Nov 21	₹15,112
30 Nov 22	₹17,331
30 Nov 23	₹23,607
30 Nov 24	₹33,637

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 20 Dec 24

Duration	Returns
1 Month	0.3%
3 Month	-6.2%
6 Month	-1.7%
1 Year	30.4%
3 Year	29.6%
5 Year	27.5%
10 Year
15 Year
Since launch	18.8%

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	3.12 Yr.
Kiran Sebastian	7 Feb 22	2.82 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	37.2%
Financial Services	14.7%
Energy	9.85%
Utility	9.5%
Communication Services	7.1%
Basic Materials	6.81%
Consumer Cyclical	3.68%
Real Estate	3.3%
Technology	2.71%

Asset Allocation

Asset Class	Value
Cash	5.15%
Equity	94.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹261 Cr	720,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹160 Cr	3,930,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	5%	₹155 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	4%	₹120 Cr	4,500,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 22 \| MCX	4%	₹117 Cr	180,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	4%	₹117 Cr	880,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹114 Cr	710,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	4%	₹110 Cr	663,983 ↓ -143,864
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹108 Cr	3,365,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	3%	₹96 Cr	825,000 ↑ 100,000

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 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

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 (20 Dec 24)	₹72.9452 ↑ 0.75 (1.03 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹14,198
30 Nov 21	₹17,661
30 Nov 22	₹12,643
30 Nov 23	₹15,835
30 Nov 24	₹21,426

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 20 Dec 24

Duration	Returns
1 Month	1%
3 Month	5.1%
6 Month	8.3%
1 Year	29.8%
3 Year	7.9%
5 Year	16.2%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%
2014	8.4%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.12 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	41.33%
Health Care	12.58%
Communication Services	11.03%
Consumer Cyclical	10.26%
Financial Services	7.68%
Industrials	7.37%
Basic Materials	2.35%
Consumer Defensive	2.14%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	97.76%
Other	0.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,479 Cr	4,439,617 ↓ -26,548
Call, Cash & Other Assets CBLO \| -	1%	₹34 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 16.4% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (23 Dec 24)	₹178.966 ↓ -0.28 (-0.16 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹11,034
30 Nov 21	₹18,187
30 Nov 22	₹19,620
30 Nov 23	₹27,946
30 Nov 24	₹36,275

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 20 Dec 24

Duration	Returns
1 Month	3.8%
3 Month	-4.9%
6 Month	0.4%
1 Year	23.8%
3 Year	26%
5 Year	29.5%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	89.9%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.84 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.
Akhil Kalluri	8 Sep 22	2.23 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	25.32%
Financial Services	18.01%
Consumer Cyclical	13.73%
Health Care	9.23%
Basic Materials	8.71%
Technology	5.59%
Real Estate	4.72%
Consumer Defensive	4.37%
Utility	2.71%
Energy	0.86%
Communication Services	0.16%

Asset Allocation

Asset Class	Value
Cash	5.42%
Equity	94.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹456 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹377 Cr	8,473,781
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	3%	₹366 Cr	1,387,967
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	2%	₹348 Cr	15,398,917
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹336 Cr	48,064,081
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹326 Cr	4,963,469 ↓ -2,000,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹284 Cr	1,448,723
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	2%	₹270 Cr	6,900,000
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 23 \| 360ONE	2%	₹267 Cr	2,452,684
Amara Raja Energy & Mobility Ltd (Industrials) Equity, Since 31 Dec 23 \| 500008	2%	₹253 Cr	1,819,819

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 14.5% since its launch. Ranked 28 in Focused category. Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% .

Below is the key information for Franklin India Focused Equity Fund

Franklin India Focused Equity Fund Growth
Launch Date	26 Jul 07
NAV (23 Dec 24)	₹105.217 ↑ 0.56 (0.54 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹10,061
30 Nov 21	₹15,096
30 Nov 22	₹17,106
30 Nov 23	₹19,449
30 Nov 24	₹24,957

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 20 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	-8.6%
6 Month	1.2%
1 Year	21.6%
3 Year	17.9%
5 Year	20.2%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	79.6%

Fund Manager information for Franklin India Focused Equity Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.12 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.16 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.46%
Consumer Cyclical	11.89%
Health Care	9.58%
Industrials	8.38%
Basic Materials	6.33%
Energy	5.92%
Technology	5.82%
Communication Services	5.21%
Consumer Defensive	3.95%
Real Estate	3.31%

Asset Allocation

Asset Class	Value
Cash	5.14%
Equity	94.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	10%	₹1,180 Cr	6,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹1,073 Cr	8,300,000
Infosys Ltd (Technology) Equity, Since 31 Oct 21 \| INFY	6%	₹703 Cr	4,000,000 ↓ -300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	5%	₹638 Cr	5,500,000 ↑ 700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	5%	₹629 Cr	3,900,000 ↓ -150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	5%	₹629 Cr	3,400,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	5%	₹568 Cr	23,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	5%	₹559 Cr	4,200,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 21 \| 500087	4%	₹528 Cr	3,400,000 ↑ 200,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Sep 23 \| 543390	3%	₹391 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 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (23 Dec 24)	₹1,462.23 ↑ 6.31 (0.43 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹10,421
30 Nov 21	₹14,790
30 Nov 22	₹16,419
30 Nov 23	₹19,355
30 Nov 24	₹25,622

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 20 Dec 24

Duration	Returns
1 Month	1.4%
3 Month	-6.1%
6 Month	5.3%
1 Year	24.8%
3 Year	19.6%
5 Year	20.5%
10 Year
15 Year
Since launch	21.4%

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	8.59 Yr.
Rajasa Kakulavarapu	1 Dec 23	1 Yr.

Data below for Franklin India Taxshield as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	28.37%
Consumer Cyclical	13.11%
Industrials	12.76%
Technology	10.31%
Basic Materials	6.62%
Consumer Defensive	6.29%
Communication Services	5.75%
Health Care	5.73%
Utility	3.77%
Energy	3.71%
Real Estate	0.69%

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹588 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹566 Cr	3,260,417
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	5%	₹365 Cr	2,263,637 ↓ -93,165
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹338 Cr	1,922,741
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹320 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹261 Cr	2,252,948
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹258 Cr	1,462,587
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	3%	₹235 Cr	1,625,000 ↓ -25,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	3%	₹187 Cr	4,581,067 ↓ -505,782
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹182 Cr	1,364,806

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 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (23 Dec 24)	₹2,749.76 ↑ 2.11 (0.08 %)
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
30 Nov 19	₹10,000
30 Nov 20	₹11,196
30 Nov 21	₹15,410
30 Nov 22	₹16,226
30 Nov 23	₹20,290
30 Nov 24	₹28,279

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 20 Dec 24

Duration	Returns
1 Month	3.3%
3 Month	-3.6%
6 Month	5.7%
1 Year	34.1%
3 Year	22.8%
5 Year	23.6%
10 Year
15 Year
Since launch	19.8%

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	13.84 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.
Akhil Kalluri	7 Feb 22	2.82 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.94%
Consumer Cyclical	16.8%
Industrials	13.59%
Basic Materials	13.59%
Health Care	10.47%
Technology	8.09%
Real Estate	5.32%
Consumer Defensive	4.24%
Communication Services	2.56%
Utility	1.81%
Energy	0.7%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	4%	₹478 Cr	23,439,752
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	2%	₹290 Cr	1,100,123
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹281 Cr	976,105
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹268 Cr	2,092,030
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹267 Cr	1,631,918
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹261 Cr	1,641,580
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	2%	₹261 Cr	1,561,228
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	2%	₹252 Cr	353,937
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	2%	₹250 Cr	6,391,052
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	2%	₹250 Cr	464,990 ↓ -25,000

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