Franklin India Equity Fund - Growth

Fund Returns

NAV Rs. 739.28 -0.63 %
(as on Jan. 15, 2021)
1 yr Return 21.97 %
3 yr. Return 6.87 %
5 yr. Return 12.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 739.28 -0.63 %
(as on Jan. 15, 2021)
21.97 % 6.87 % 12.51 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 29, 1994
Fund Size Rs. 8840.98 cr.
Category Equity | Multi - Cap
Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.83 %
Exit load 1% on or before 1Y

Investment Objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.14 32.87 42.41 21.97 6.87 12.51
Rank Within Category 118 122 None 115 52 38

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.75 789.97 5500000.0
Infosys Ltd 7.51 678.13 5400000.0
ICICI Bank Ltd 7.4 668.81 12500000.0
Bharti Airtel Ltd 6.66 601.45 11800000.0
Bharti Airtel Ltd. 6.04 688.62 -
Axis Bank Ltd 6.04 546.0 8800000.0
Infosys Ltd. 5.44 620.47 -
ICICI Bank Ltd. 5.2 592.7 -
Larsen & Toubro Ltd 4.42 399.16 3100000.0
Axis Bank Ltd. 4.39 500.72 -

Fund Schemes Concentrations

# of Securities 122
Top 10 Securities 61.85 %
Top 5 Securities 36.36 %
Top 3 Securities 23.66 %
# of Sectors 21
Top 10 Sectors 82.68 %
Top 5 Sectors 62.72 %
Top 3 Sectors 47.8 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Sept. 29, 1994 Fund Size Rs. 8840.98 cr.
Category Equity | Multi - Cap Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.83 % 1% on or before 1Y

Investment Objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.14 32.87 42.41 21.97 6.87 12.51
Rank Within Category 118 122 None 115 52 38

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Equity Fund - Growth 21.97 6.87 12.51 8,840.98
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.75 789.97 5500000.0
Infosys Ltd 7.51 678.13 5400000.0
ICICI Bank Ltd 7.4 668.81 12500000.0
Bharti Airtel Ltd 6.66 601.45 11800000.0
Bharti Airtel Ltd. 6.04 688.62 -
Axis Bank Ltd 6.04 546.0 8800000.0
Infosys Ltd. 5.44 620.47 -
ICICI Bank Ltd. 5.2 592.7 -
Larsen & Toubro Ltd 4.42 399.16 3100000.0
Axis Bank Ltd. 4.39 500.72 -

Fund Schemes Concentrations

# of Securities 122
Top 10 Securities 61.85 %
Top 5 Securities 36.36 %
Top 3 Securities 23.66 %
# of Sectors 21
Top 10 Sectors 82.68 %
Top 5 Sectors 62.72 %
Top 3 Sectors 47.8 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/