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ఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 7 ఉత్తమ ఈక్విటీ ఫండ్‌లు
నుండిఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్ పురాతనమైన వాటిలో ఒకటిAMCలు భారతదేశంలో, పెట్టుబడిదారులు అటువంటి ఫండ్ హౌస్‌తో పెట్టుబడి పెడతారు. ఫండ్ హౌస్ ప్రధానంగా పెద్ద మరియు స్థిరమైన వ్యాపారాన్ని నిర్వహించే మరియు స్థిరమైన సుదీర్ఘ ట్రాక్ రికార్డ్‌ను కలిగి ఉన్న కంపెనీలలో పెట్టుబడి పెడుతుంది. ఇటువంటి కంపెనీలు తరచుగా దీర్ఘకాలంలో అధిక రాబడిని అందిస్తాయి.
పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులుఈక్విటీ ఫండ్స్ ఎక్కువ కాలం పెట్టుబడి పెట్టాలి మరియు అధిక మొత్తం కలిగి ఉండాలిఅపాయకరమైన ఆకలి. ఈక్విటీ ఫండ్లలో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు, ఇక్కడ టాప్ 4 జాబితా ఉందిఉత్తమ ఈక్విటీ ఫండ్స్ ఫ్రాంక్లిన్ టెంపుల్టన్ ద్వారామ్యూచువల్ ఫండ్. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శకులు, పీర్ సగటు రాబడి మరియు ఇతర సమాచార నిష్పత్తులు.
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ఫ్రాంక్లిన్ మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
a. దీర్ఘకాలిక పెట్టుబడి లక్ష్యాలు
పెట్టుబడిదారులు తమ దీర్ఘకాలిక ప్రణాళికను రూపొందించుకోవచ్చుఆర్థిక లక్ష్యాలు ద్వారాపెట్టుబడి పెడుతున్నారు ఫ్రాంక్లిన్ యొక్క ఈక్విటీ ఫండ్లలో. కానీ, ఈ లక్ష్యాలను చక్కగా నెరవేర్చుకోవడానికి, ఎక్కువ కాలం పాటు తమ పెట్టుబడులను ప్లాన్ చేసుకోవాలి.
బి. పన్ను ప్రయోజనాలు
ఫ్రాంక్లిన్ మ్యూచువల్ ఫండ్ కింద పన్ను ప్రయోజనాలను అందిస్తుందిసెకను 80C పెట్టుబడిదారులకు. పన్ను ఆదా ఫండ్ పేరుఫ్రాంక్లిన్ ఇండియా ట్యాక్స్‌షీల్డ్ ఇందులో పెట్టుబడిదారులు తమ పన్ను పొదుపులను ప్లాన్ చేసుకోవచ్చు అలాగే దీర్ఘకాలిక ప్రయోజనాలను పొందవచ్చురాజధాని వృద్ధి.
సి. అద్భుతమైన రేటింగ్‌లు
అనేక ఫ్రాంక్లిన్ ఈక్విటీ పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్‌ను కలిగి ఉన్నాయి.
డి. స్థిరమైన రిటర్న్స్
ఫ్రాంక్లిన్ యొక్క అనేక ఈక్విటీ పథకాలు సంవత్సరాలుగా స్థిరమైన రాబడిని అందించాయి. ఈ ఈక్విటీ పథకాలలో మంచి రాబడిని పొందాలనుకునే పెట్టుబడిదారులు ఎక్కువ కాలం పెట్టుబడి పెట్టాలి.
ఉత్తమ ఫ్రాంక్లిన్ టెంపుల్టన్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹27.8436
↑ 0.28 ₹228 7.3 13.5 7.8 -4.4 4.3 0.7 -0.1 Franklin Build India Fund Growth ₹144.797
↑ 0.41 ₹2,530 16.6 33 78.5 36.3 27.1 51.1 3.96 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹68.284
↑ 0.40 ₹3,385 6.8 23.8 35 5.5 16 37.9 1.27 Franklin India Smaller Companies Fund Growth ₹182.901
↑ 0.30 ₹12,797 19.5 24.8 61.6 32.3 28 52.1 2.78 Franklin India Focused Equity Fund Growth ₹107.233
↑ 0.45 ₹11,443 12.4 22.1 39.7 22.1 20 23.5 2.55 Franklin India Taxshield Growth ₹1,434.07
↑ 3.62 ₹6,398 11.7 20 46.3 22.4 19.8 31.2 2.92 Franklin India Prima Fund Growth ₹2,653.87
↑ 11.68 ₹11,011 18.2 26.1 54.9 23.5 22.5 36.8 2.85 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 24 Note: Ratio's shown as on 31 May 24
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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide 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 Below is the key information for Franklin India Feeder - Franklin U S 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 (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 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 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 1. Franklin Asian Equity Fund
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% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (03 Jul 24) ₹27.8436 ↑ 0.28 (1.03 %) Net Assets (Cr) ₹228 on 31 May 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio -0.1 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 Jun 19 ₹10,000 30 Jun 20 ₹10,817 30 Jun 21 ₹14,447 30 Jun 22 ₹11,382 30 Jun 23 ₹11,431 30 Jun 24 ₹12,442 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 5.3% 3 Month 7.3% 6 Month 13.5% 1 Year 7.8% 3 Year -4.4% 5 Year 4.3% 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 Varun Sharma 18 Oct 21 2.62 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Data below for Franklin Asian Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Technology 26.59% Financial Services 21.15% Consumer Cyclical 20% Consumer Defensive 7.88% Industrials 7.42% Communication Services 5.17% Energy 3.55% Health Care 3.44% Real Estate 2.49% Basic Materials 0.85% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233012% ₹27 Cr 127,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹16 Cr 35,120 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK6% ₹14 Cr 121,943
↓ -7,253 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹12 Cr 30,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹10 Cr 64,399 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT4% ₹8 Cr 22,881 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹8 Cr 28,303 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹7 Cr 111,800 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹6 Cr 339,851
↓ -23,215 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹6 Cr 5,196 2. Franklin Build India Fund
CAGR/Annualized return of 19.7% 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 (04 Jul 24) ₹144.797 ↑ 0.41 (0.29 %) Net Assets (Cr) ₹2,530 on 31 May 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.96 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 Jun 19 ₹10,000 30 Jun 20 ₹7,621 30 Jun 21 ₹12,989 30 Jun 22 ₹13,563 30 Jun 23 ₹18,522 30 Jun 24 ₹32,881 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 2.3% 3 Month 16.6% 6 Month 33% 1 Year 78.5% 3 Year 36.3% 5 Year 27.1% 10 Year 15 Year Since launch 19.7% 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 2.62 Yr. Kiran Sebastian 7 Feb 22 2.31 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Data below for Franklin Build India Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 42.68% Utility 11.52% Financial Services 10.17% Energy 9.27% Basic Materials 6.71% Communication Services 5.55% Real Estate 4.17% Consumer Cyclical 4.16% Technology 1.11% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹229 Cr 625,000
↑ 25,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹153 Cr 4,250,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG6% ₹140 Cr 1,119,847 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹126 Cr 4,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹115 Cr 3,725,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹109 Cr 381,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹100 Cr 813,847
↓ -11,153 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹97 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹94 Cr 229,407 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹93 Cr 490,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
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% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (03 Jul 24) ₹68.284 ↑ 0.40 (0.59 %) Net Assets (Cr) ₹3,385 on 30 Apr 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.27 Information Ratio -1.58 Alpha Ratio -2.66 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 Jun 19 ₹10,000 30 Jun 20 ₹13,250 30 Jun 21 ₹17,973 30 Jun 22 ₹12,942 30 Jun 23 ₹15,983 30 Jun 24 ₹21,188 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 7.2% 3 Month 6.8% 6 Month 23.8% 1 Year 35% 3 Year 5.5% 5 Year 16% 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 2.62 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Technology 39.86% Health Care 12.98% Consumer Cyclical 11.76% Communication Services 10.43% Financial Services 6.79% Industrials 6.77% Consumer Defensive 3.16% Basic Materials 2.48% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 0.88% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,397 Cr 4,739,790
↓ -146,791 Call, Cash & Other Assets
CBLO | -1% ₹31 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 17% 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 (04 Jul 24) ₹182.901 ↑ 0.30 (0.16 %) Net Assets (Cr) ₹12,797 on 31 May 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.78 Information Ratio 0.6 Alpha Ratio 6.96 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 Jun 19 ₹10,000 30 Jun 20 ₹7,437 30 Jun 21 ₹14,614 30 Jun 22 ₹15,063 30 Jun 23 ₹21,245 30 Jun 24 ₹33,977 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 9% 3 Month 19.5% 6 Month 24.8% 1 Year 61.6% 3 Year 32.3% 5 Year 28% 10 Year 15 Year Since launch 17% 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 13.34 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Akhil Kalluri 8 Sep 22 1.73 Yr. Data below for Franklin India Smaller Companies Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 29.73% Financial Services 18.1% Consumer Cyclical 13.22% Health Care 6.5% Basic Materials 6.19% Real Estate 6.18% Technology 5.62% Consumer Defensive 4.98% Utility 1.8% Energy 0.93% Communication Services 0.49% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹535 Cr 4,168,691
↓ -500,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹445 Cr 48,064,081 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹340 Cr 8,763,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹304 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹304 Cr 15,398,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹289 Cr 1,812,883 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹271 Cr 6,900,000
↑ 450,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹263 Cr 2,108,245 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹257 Cr 1,448,723 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | SOBHA2% ₹255 Cr 1,344,345
↓ -21,898 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 15% 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 (04 Jul 24) ₹107.233 ↑ 0.45 (0.42 %) Net Assets (Cr) ₹11,443 on 31 May 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.55 Information Ratio 0.23 Alpha Ratio 3.96 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 Jun 19 ₹10,000 30 Jun 20 ₹8,343 30 Jun 21 ₹13,670 30 Jun 22 ₹14,065 30 Jun 23 ₹17,909 30 Jun 24 ₹24,622 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 6.1% 3 Month 12.4% 6 Month 22.1% 1 Year 39.7% 3 Year 22.1% 5 Year 20% 10 Year 15 Year Since launch 15% 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 2.62 Yr. Varun Sharma 1 Apr 23 1.17 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Data below for Franklin India Focused Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 32.75% Industrials 13.28% Consumer Cyclical 12.26% Health Care 8.89% Technology 7.07% Basic Materials 6.04% Communication Services 5.04% Energy 5% Real Estate 4.6% Consumer Defensive 1.97% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹1,041 Cr 6,800,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹930 Cr 8,300,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹605 Cr 4,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹577 Cr 4,200,000
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹572 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹558 Cr 4,800,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA5% ₹526 Cr 2,770,645
↓ -35,234 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹511 Cr 3,500,000
↓ -75,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹507 Cr 3,500,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT4% ₹495 Cr 1,350,000
↓ -250,000 6. Franklin India Taxshield
CAGR/Annualized return of 21.7% 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 (04 Jul 24) ₹1,434.07 ↑ 3.62 (0.25 %) Net Assets (Cr) ₹6,398 on 31 May 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.92 Information Ratio 0.7 Alpha Ratio 6.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,076 30 Jun 21 ₹13,526 30 Jun 22 ₹13,396 30 Jun 23 ₹16,867 30 Jun 24 ₹24,573 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 4.9% 3 Month 11.7% 6 Month 20% 1 Year 46.3% 3 Year 22.4% 5 Year 19.8% 10 Year 15 Year Since launch 21.7% 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 8.09 Yr. Rajasa Kakulavarapu 1 Dec 23 0.5 Yr. Data below for Franklin India Taxshield as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.93% Industrials 16.56% Consumer Cyclical 11.18% Technology 8.31% Consumer Defensive 6.77% Communication Services 5.41% Basic Materials 5.4% Utility 5.23% Energy 4.22% Health Care 3.77% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹494 Cr 4,405,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹436 Cr 2,848,937 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹346 Cr 2,520,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹324 Cr 883,853
↓ -41,147 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹271 Cr 1,922,741
↓ -161,259 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹262 Cr 2,252,948 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹255 Cr 3,065,705
↓ -185,595 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹205 Cr 5,717,948
↓ -149,828 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹191 Cr 1,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹188 Cr 657,087 7. Franklin India Prima Fund
CAGR/Annualized return of 20% 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 (04 Jul 24) ₹2,653.87 ↑ 11.68 (0.44 %) Net Assets (Cr) ₹11,011 on 31 May 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.85 Information Ratio -1.34 Alpha Ratio 1.22 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 Jun 19 ₹10,000 30 Jun 20 ₹8,645 30 Jun 21 ₹14,503 30 Jun 22 ₹13,441 30 Jun 23 ₹17,806 30 Jun 24 ₹27,235 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 8% 3 Month 18.2% 6 Month 26.1% 1 Year 54.9% 3 Year 23.5% 5 Year 22.5% 10 Year 15 Year Since launch 20% 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 13.34 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Akhil Kalluri 7 Feb 22 2.31 Yr. Data below for Franklin India Prima Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 19.96% Industrials 19.27% Consumer Cyclical 15.86% Basic Materials 12.09% Health Care 7.61% Technology 6.25% Real Estate 6.18% Consumer Defensive 5.07% Utility 1.94% Communication Services 1.34% Energy 0.73% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹380 Cr 23,439,752 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL3% ₹314 Cr 10,617,750
↓ -3,000,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE3% ₹305 Cr 1,909,937
↓ -21,981 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004803% ₹281 Cr 792,366 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL3% ₹279 Cr 560,000
↓ -100,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹251 Cr 6,391,052 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹250 Cr 1,911,228 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹241 Cr 1,100,123 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹239 Cr 2,135,566 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5311622% ₹230 Cr 3,676,225
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