ஃபின்காஷ் »பிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் »சிறந்த பிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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உலகளாவிய இருப்புடன்,பிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் இல் ஒரு தனித்துவமான நிலையை உருவாக்கியுள்ளதுசந்தை முதலீட்டாளர்கள் மத்தியில் அபரிமிதமான நம்பிக்கையைப் பெற்றுள்ளது. உலகெங்கிலும் உள்ள 28 நாடுகளில் 600 க்கும் மேற்பட்ட முதலீட்டு நிபுணர்களுடன், ஃபிராங்க்ளின் டெம்பிள்டன் உலகம் முழுவதும் ஒரு பெரிய வாடிக்கையாளர் தளத்தைக் கொண்டுள்ளது. ஃபண்ட் ஹவுஸ் போன்ற பல திட்டங்களை வழங்குகிறது-ஈக்விட்டி நிதிகள்,கடன் நிதி,சமப்படுத்தப்பட்ட நிதி,திரவ நிதிகள்,சர்வதேச நிதி,ELSS, முதலியன
முதலீட்டாளர்கள் தங்கள் குறுகிய, இடைக்கால மற்றும் நீண்ட காலத்தை திட்டமிடலாம்நிதி இலக்குகள் மூலம்முதலீடு இந்த திட்டங்களில். ஃபண்ட் ஹவுஸ் ELSS திட்டங்களையும் வழங்குகிறதுவரி திட்டமிடல் கீழ்பிரிவு 80C. அதிக அளவில் முதலீட்டாளர்கள்ஆபத்து பசியின்மை ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்யலாம், மேலும் சராசரி ரிஸ்க் பசியுடைய ஒருவர் கடன் நிதிகளில் முதலீடு செய்யலாம். முதலீட்டாளர்கள் கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த பிராங்க்ளின் டெம்பிள்டனில் இருந்து ஒரு நிதியைத் தேர்வு செய்யலாம்பரஸ்பர நிதி திட்டங்கள்.
AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் மற்றும் பிற தகவல் விகிதங்கள்.
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ஃபிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் இரண்டு தசாப்தங்களுக்கும் மேலாக ஒளிரும் வரலாற்றைக் கொண்டுள்ளது. பல ஆண்டுகளாக, இது எப்போதும் முதலீட்டாளர்களின் நலன்களைக் கவனித்து வருகிறது.
நிறுவனத்தின் திட்டங்கள் வரியை குறைக்கும் விருப்பத்தை வழங்குகின்றனவருமானம் இதனால், வரி மிச்சமாகும். பிராங்க்ளின் இந்தியாவரி கவசம் அத்தகைய திட்டங்களில் ஒன்றாகும்.
சந்தையில் மறைந்திருக்கும் அதிக வாய்ப்புள்ள பங்குகளைக் கண்டறிவதில் நிறுவனம் மிகுந்த அக்கறை கொண்டுள்ளது. இது குறைந்த ஏற்ற இறக்கத்துடன் நிதிகளைக் கண்டுபிடிப்பதில் நிபுணத்துவம் வாய்ந்தது.
பிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் அபாயத்தைக் குறைப்பதை நோக்கமாகக் கொண்டுள்ளதுகாரணி தள்ளுபடி செய்யப்பட்ட குறைவான மதிப்புள்ள பங்குகளை நாடுவதன் மூலம்.
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 India Opportunities Fund Growth ₹238.572
↓ -1.82 ₹5,623 -5.8 4.1 46.5 23.7 26.8 53.6 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 Prima Fund Growth ₹2,631.82
↓ -8.46 ₹12,318 -3.6 10.3 37.2 18.9 22.5 36.8 Templeton India Value Fund Growth ₹689.032
↓ -4.90 ₹2,199 -8.5 1.2 26.7 18.7 23.5 33.7 Templeton India Equity Income Fund Growth ₹136.747
↑ 0.70 ₹2,414 -7.3 5 33.9 18.5 24.5 33.3 Franklin India Taxshield Growth ₹1,418.56
↓ -4.65 ₹6,833 -3.9 7.2 30.8 16.9 20.1 31.2 Franklin India Equity Fund Growth ₹1,561.81
↓ -5.10 ₹17,450 -4 6.8 29.8 16.5 21.7 30.8 Franklin India Focused Equity Fund Growth ₹102.505
↓ -0.46 ₹12,068 -5.4 4.9 25.6 15 19.6 23.5 Franklin India Technology Fund Growth ₹522.171
↑ 2.15 ₹1,845 -3 12 34.1 13 26.3 51.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24 AUM >= 100 கோடி
& நிர்வாகத்தின் கீழ்குறைந்தது 3 ஆண்டுகள்
வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்பு
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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 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 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 (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 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 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 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 1. 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 2. Franklin India Opportunities Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 47 in Sectoral
category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (21 Nov 24) ₹238.572 ↓ -1.82 (-0.76 %) Net Assets (Cr) ₹5,623 on 31 Oct 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 2.75 Information Ratio 1.29 Alpha Ratio 18.95 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 ₹10,442 31 Oct 21 ₹16,748 31 Oct 22 ₹16,361 31 Oct 23 ₹20,771 31 Oct 24 ₹33,787 Returns for Franklin India Opportunities 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% 3 Month -5.8% 6 Month 4.1% 1 Year 46.5% 3 Year 23.7% 5 Year 26.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 58.6% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.73 Yr. R. Janakiraman 1 Apr 13 11.59 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin India Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 16.44% Consumer Cyclical 15.38% Financial Services 14.22% Industrials 13.42% Communication Services 10.52% Consumer Defensive 4.61% Basic Materials 4.61% Technology 4.38% Energy 2.94% Utility 2.67% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 8.71% Equity 91.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹229 Cr 1,342,233 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹216 Cr 1,694,988 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹188 Cr 1,083,532 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹175 Cr 216,138
↑ 44,387 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹166 Cr 561,754
↑ 204,839 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹165 Cr 558,976 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | PPLPHARMA3% ₹164 Cr 7,142,323 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM3% ₹158 Cr 1,411,772 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹152 Cr 5,569,986 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹136 Cr 440,764 3. Franklin India Smaller Companies Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 11 in Small Cap
category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (21 Nov 24) ₹170.911 ↓ -0.84 (-0.49 %) Net Assets (Cr) ₹13,944 on 31 Oct 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.87 Information Ratio 0.2 Alpha Ratio 1.48 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 ₹9,661 31 Oct 21 ₹18,023 31 Oct 22 ₹19,148 31 Oct 23 ₹25,237 31 Oct 24 ₹36,103 Returns for Franklin India Smaller Companies Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -5.6% 3 Month -7.5% 6 Month 4.1% 1 Year 25.7% 3 Year 22.5% 5 Year 28.4% 10 Year 15 Year Since launch 16.2% 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 13.76 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Akhil Kalluri 8 Sep 22 2.15 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 27.15% Financial Services 17.06% Consumer Cyclical 14.99% Health Care 8.57% Basic Materials 8.4% Real Estate 5.51% Technology 5.45% Consumer Defensive 4.88% Utility 2.83% Energy 0.93% Communication Services 0.29% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹548 Cr 3,868,691 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL4% ₹509 Cr 6,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹403 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹371 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹352 Cr 8,473,781 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO2% ₹331 Cr 1,605,632 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹330 Cr 15,398,917 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹287 Cr 6,900,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹272 Cr 1,448,723 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 5000082% ₹259 Cr 1,819,819 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. Templeton India Value Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 35 in Value
category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (21 Nov 24) ₹689.032 ↓ -4.90 (-0.71 %) Net Assets (Cr) ₹2,199 on 31 Oct 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 1.98 Information Ratio 1.12 Alpha Ratio 1.84 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 ₹9,000 31 Oct 21 ₹16,769 31 Oct 22 ₹18,581 31 Oct 23 ₹21,610 31 Oct 24 ₹29,861 Returns for Templeton India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -6.4% 3 Month -8.5% 6 Month 1.2% 1 Year 26.7% 3 Year 18.7% 5 Year 23.5% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 49.2% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.92 Yr. Rajasa Kakulavarapu 6 Sep 21 3.16 Yr. Data below for Templeton India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 30.23% Basic Materials 11% Consumer Cyclical 10.84% Energy 10.34% Technology 8.96% Health Care 6.59% Utility 6.16% Consumer Defensive 5.43% Industrials 4.33% Asset Allocation
Asset Class Value Cash 3.96% Equity 93.88% Debt 2.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹165 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹118 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹102 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹94 Cr 525,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹83 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹68 Cr 550,000
↑ 50,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹66 Cr 850,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹66 Cr 50,000
↑ 15,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK3% ₹65 Cr 450,000
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹61 Cr 325,000 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 7. 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 8. Franklin India Equity Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 50 in Multi Cap
category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (21 Nov 24) ₹1,561.81 ↓ -5.10 (-0.33 %) Net Assets (Cr) ₹17,450 on 31 Oct 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.23 Information Ratio 0.73 Alpha Ratio 4.23 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 Oct 19 ₹10,000 31 Oct 20 ₹9,686 31 Oct 21 ₹16,825 31 Oct 22 ₹17,541 31 Oct 23 ₹19,841 31 Oct 24 ₹27,593 Returns for Franklin India Equity 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% 3 Month -4% 6 Month 6.8% 1 Year 29.8% 3 Year 16.5% 5 Year 21.7% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.76 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Rajasa Kakulavarapu 1 Dec 23 0.92 Yr. Data below for Franklin India Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 27.43% Consumer Cyclical 13.16% Industrials 12.58% Technology 9.7% Communication Services 6.24% Consumer Defensive 5.96% Basic Materials 5.52% Health Care 5.26% Utility 4.11% Energy 4.04% Real Estate 1.16% 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% ₹1,461 Cr 8,434,642
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,389 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹967 Cr 5,658,607 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹868 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹784 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹654 Cr 5,311,448 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹639 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹572 Cr 3,600,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹545 Cr 12,306,402 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹522 Cr 1,767,013 9. Franklin India Focused Equity Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 28 in Focused
category. Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (21 Nov 24) ₹102.505 ↓ -0.46 (-0.44 %) Net Assets (Cr) ₹12,068 on 31 Oct 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.93 Information Ratio 0.16 Alpha Ratio 1.35 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 ₹9,066 31 Oct 21 ₹16,151 31 Oct 22 ₹17,283 31 Oct 23 ₹18,869 31 Oct 24 ₹25,502 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -5.8% 3 Month -5.4% 6 Month 4.9% 1 Year 25.6% 3 Year 15% 5 Year 19.6% 10 Year 15 Year Since launch 14.4% 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 3.04 Yr. Venkatesh Sanjeevi 4 Oct 24 0.08 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin India Focused Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 31.93% Consumer Cyclical 12.69% Industrials 10.07% Health Care 9.08% Technology 7.45% Basic Materials 6.48% Energy 6.03% Communication Services 5.31% Consumer Defensive 4.26% Real Estate 3.78% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹1,178 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,057 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY6% ₹807 Cr 4,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹692 Cr 4,050,000
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹655 Cr 3,400,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹642 Cr 23,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹620 Cr 2,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹591 Cr 4,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹529 Cr 3,200,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹456 Cr 2,350,000
↓ -210,000 10. Franklin India Technology Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 41 in Sectoral
category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (19 Nov 24) ₹522.171 ↑ 2.15 (0.41 %) Net Assets (Cr) ₹1,845 on 31 Oct 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.2 Sharpe Ratio 1.74 Information Ratio 0.56 Alpha Ratio 10.44 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 ₹14,200 31 Oct 21 ₹21,851 31 Oct 22 ₹17,926 31 Oct 23 ₹22,777 31 Oct 24 ₹32,892 Returns for Franklin India Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -3.5% 3 Month -3% 6 Month 12% 1 Year 34.1% 3 Year 13% 5 Year 26.3% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.8% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.08 Yr. R. Janakiraman 1 Dec 23 0.92 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin India Technology Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Technology 64.2% Communication Services 16.64% Industrials 4.76% Consumer Cyclical 4.69% Financial Services 3.39% Health Care 0.03% Asset Allocation
Asset Class Value Cash 5.04% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY21% ₹407 Cr 2,171,408 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS17% ₹326 Cr 764,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL11% ₹205 Cr 1,201,730 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹76 Cr 2,799,010 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH4% ₹70 Cr 387,170 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE4% ₹69 Cr 219,208 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327553% ₹63 Cr 402,443 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹63 Cr 390,695
↑ 41,855 Franklin Technology I Acc USD
Investment Fund | -3% ₹57 Cr 95,810 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART2% ₹47 Cr 158,622
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