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Franklin India Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 607.4234 0.56%
    (as on 20th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.65% investment in indian stocks of which 69.3% is in large cap stocks, 12.85% is in mid cap stocks, 7% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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    Nifty 500
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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10104.40 1.04% - 0.12% 3/63
1 Month 18-Sep-20 10116.90 1.17% - 0.44% 27/63
3 Month 20-Jul-20 10634.90 6.35% - 7.95% 38/63
6 Month 20-Apr-20 12351.50 23.52% - 22.66% 26/62
YTD 01-Jan-20 9612.60 -3.87% - -0.49% 44/62
1 Year 18-Oct-19 9934.10 -0.66% -0.65% 3.04% 45/62
2 Year 19-Oct-18 10616.90 6.17% 3.03% 6.60% 44/59
3 Year 18-Oct-17 10295.40 2.95% 0.97% 2.96% 23/34
5 Year 20-Oct-15 13175.10 31.75% 5.66% 8.01% 23/28
Since Inception 01-Jan-13 23943.40 139.43% 11.84% 6.57% 17/62

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12874.76 7.29 % 13.7 %
2 Year 19-Oct-18 24000 24949.37 3.96 % 3.77 %
3 Year 18-Oct-17 36000 36872.06 2.42 % 1.56 %
5 Year 20-Oct-15 60000 66610.9 11.02 % 4.13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 32.60%  |   Category average turnover ratio is 70.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 52 (Category Avg - 45.81) | Large Cap Investments : 69.3%| Mid Cap Investments : 12.85% | Small Cap Investments : 7% | Other : 8.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 6471.6 8.01% -0.30% 8.67% (Jun 2020) 7.85% (Jul 2020) 60.00 L -4.00 L
Infosys Ltd. Computers - software 5646.2 6.99% 0.39% 8.03% (Jul 2020) 5.44% (Oct 2019) 56.00 L -5.00 L
Bharti Airtel Ltd. Telecom - services 5261.9 6.51% 0.18% 7.02% (May 2020) 5.42% (Dec 2019) 1.25 Cr 19.00 L
ICICI Bank Ltd. Banks 4879.9 6.04% -0.28% 6.32% (Aug 2020) 4.82% (May 2020) 1.38 Cr 0.00
Axis Bank Ltd. Banks 4182.8 5.18% -0.52% 5.7% (Aug 2020) 3.63% (May 2020) 98.50 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3404.2 4.21% -0.38% 4.83% (Jul 2020) 2.51% (Mar 2020) 56.00 L -9.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 2885.1 3.57% 0.05% 4.07% (Jan 2020) 3.02% (Nov 2019) 32.00 L 0.00
State Bank Of India Banks 2595.6 3.21% -0.24% 3.45% (Aug 2020) 1.97% (Oct 2019) 1.40 Cr 0.00
Grasim Industries Limited Cement 2232.6 2.76% 0.33% 2.76% (Sep 2020) 1.85% (Apr 2020) 30.00 L -1.00 L
Tata Motors Ltd. Passenger/utility vehicles 2199.5 2.72% -0.03% 2.75% (Aug 2020) 1.54% (Mar 2020) 1.65 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.52vs15.3
    Category Avg
  • Beta

    High volatility
    0.9vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.08vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 1.00 10.32 35.54 22.57 13.10
Quant Active Fund - Direct Plan - Growth NA 65.78 -3.36 15.73 43.54 21.31 11.13
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 0.99 10.98 38.88 20.81 9.14
UTI Equity Fund - Direct Plan - Growth 4 11386.26 2.71 12.00 30.95 13.50 9.60
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 2.16 8.76 24.86 11.01 8.95
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 1.42 9.88 27.46 8.20 5.75
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 0.55 6.46 23.26 6.95 5.07
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 0.99 9.56 23.44 5.73 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 1.92 8.68 26.29 5.48 0.72
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 2.08 8.16 23.90 4.57 1.28

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 13 is/are ranked 2 * , 7 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 9992.62 0.77 2.18 4.48 4.58 7.44
Franklin India Equity Fund - Direct - Growth 2 8081.01 1.17 6.35 23.51 -0.65 0.97
Franklin India Focused Equity Fund - Direct - Growth 2 6442.02 1.93 3.41 15.04 -5.50 1.52
Franklin India Prima Fund - Direct - Growth 2 6367.39 -0.42 8.97 24.26 -0.11 0.63
Franklin India Smaller Companies Fund - Direct - Growth 2 5779.08 -3.88 16.05 26.70 -2.47 -5.49
Franklin India Short Term Income Plan - Direct - Growth 1 5212.73 2.07 -2.69 -4.75 -9.17 1.59
Franklin India Bluechip Fund - Direct - Growth 2 4848.79 3.14 6.42 19.06 -0.74 0.73
Franklin India Taxshield Fund - Direct - Growth 2 3473.13 1.64 6.85 21.80 -6.14 0.21
Franklin India Credit Risk Fund - Direct - Growth 2 3422.68 1.93 1.60 1.61 -3.43 3.33
Franklin India Low Duration Fund - Direct - Growth 1 2468.11 0.91 2.98 5.43 -2.38 4.37

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