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Franklin India Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 630.3188 2.32%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.99% investment in indian stocks of which 70.6% is in large cap stocks, 15.47% is in mid cap stocks, 6.98% 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.

This Scheme
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    Nifty 500
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10435.53 4.36% - 3.71% 61/70
1 Month 24-Apr-19 9832.83 -1.67% - -0.03% 65/69
3 Month 22-Feb-19 10626.21 6.26% - 7.49% 65/69
6 Month 22-Nov-18 10703.99 7.04% - 6.37% 50/68
YTD 01-Apr-19 9805.77 -1.94% - -0.98% 63/69
1 Year 24-May-18 10560.33 5.60% 5.60% 1.40% 25/60
2 Year 24-May-17 11595.60 15.96% 7.68% 6.89% 26/39
3 Year 24-May-16 13966.32 39.66% 11.78% 13.52% 28/35
5 Year 23-May-14 19502.16 95.02% 14.28% 12.36% 10/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 24845.89 148.46% 15.30% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12445.39 3.71 % 6.97 %
2 years 24-May-17 24000 25215.9 5.07 % 4.84 %
3 years 24-May-16 36000 40489.35 12.47 % 7.80 %
5 years 24-May-14 60000 76940.31 28.23 % 9.89 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 24.40%  |   Category average turnover ratio is 115.93%  
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 : 95.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.99%
No of Stocks : 55 (Category Avg - 45.39) | Large Cap Investments : 70.6%| Mid Cap Investments : 15.47% | Small Cap Investments : 6.98% | Other : 2.94%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 10660.3 9.06% 0.09% 8.47% (Aug 2018) 8.47% (Aug 2018) 46.00 L 0.00
Infosys Ltd. Computers - software 7213 6.13% 0.13% 5.43% (May 2018) 5.43% (May 2018) 96.00 L 0.00
ICICI Bank Ltd. Banks 5297.5 4.50% -0.11% 3.67% (Jun 2018) 3.67% (Jun 2018) 1.30 Cr -7.00 L
Bharti Airtel Ltd. Telecom - services 4868.6 4.14% -0.12% 4.06% (Oct 2018) 4.06% (Oct 2018) 1.52 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4450.2 3.78% -0.06% 3.49% (Jan 2019) 3.49% (Jan 2019) 33.00 L 0.00
Axis Bank Ltd. Banks 4217.7 3.58% -0.01% 3.21% (Jun 2018) 3.21% (Jun 2018) 55.00 L 0.00
HCL Technologies Limited Computers - software 3550.1 3.02% 0.28% 2.52% (May 2018) 2.52% (May 2018) 30.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3549.2 3.02% -0.10% 3.02% (Apr 2019) 3.02% (Apr 2019) 55.00 L 0.00
Tata Motors Ltd. Passenger/utility vehicles 3536 3.00% 0.58% 1.67% (Nov 2018) 1.67% (Nov 2018) 1.65 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 3466.4 2.95% 0.14% 2.64% (Sep 2018) 2.64% (Sep 2018) 25.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    11.96vs6.7
    Category Avg
  • Beta

    High volatility
    0.9vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.64vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 1.28 10.30 10.97 13.59 18.48
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.95 10.53 11.69 12.48 18.26
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.77 8.11 11.88 11.35 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.66 8.29 7.23 10.34 15.29
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.20 7.90 6.61 10.27 15.19
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.62 7.36 10.23 9.89 16.98
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.64 9.54 10.16 9.41 15.04
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.65 6.43 7.64 7.53 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.20 7.99 8.28 7.31 12.07
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 1.18 9.24 10.72 6.14 15.27

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 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 3 18336.65 0.77 2.34 5.15 9.85 8.99
Franklin India Short Term Income Plan - Direct - Growth 3 13259.51 0.65 1.83 5.31 10.15 9.74
Franklin India Equity Fund - Direct - Growth 3 11769.62 -3.10 3.86 4.62 4.06 10.90
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.61 1.86 3.79 7.76 7.25
Franklin India Focused Equity Fund - Direct - Growth 3 8264.23 1.48 12.43 13.10 12.88 16.44
Franklin India Bluechip Fund - Direct - Growth 2 7793.13 -1.83 4.81 5.43 6.29 10.77
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -2.04 7.13 3.27 -9.59 10.51
Franklin India Credit Risk Fund - Direct - Growth 4 7228.99 0.80 1.50 4.82 9.42 9.35
Franklin India Low Duration Fund - Direct - Growth 2 7106.64 0.52 1.83 4.62 9.28 9.11
Franklin India Prima Fund - Direct - Growth 4 6888.96 -1.81 5.31 5.49 -1.67 12.55

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