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Franklin India Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 593.6876 0.56%
    (as on 11th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.4% investment in indian stocks of which 62.66% is in large cap stocks, 16.78% is in mid cap stocks, 5.65% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10161.80 1.62% - 0.72% 4/70
1 Month 11-Sep-19 10146.90 1.47% - 2.87% 55/70
3 Month 11-Jul-19 9689.40 -3.11% - -0.93% 51/69
6 Month 11-Apr-19 9311.90 -6.88% - -2.08% 56/68
YTD 01-Jan-19 9793.40 -2.07% - -2.70% 56/68
1 Year 11-Oct-18 10438.40 4.38% 4.38% 8.11% 50/67
2 Year 11-Oct-17 10221.90 2.22% 1.10% 1.55% 23/42
3 Year 10-Oct-16 11614.70 16.15% 5.11% 6.77% 27/35
5 Year 10-Oct-14 15820.80 58.21% 9.60% 9.36% 16/30
Since Inception 01-Jan-13 23402.00 134.02% 13.36% 6.09% 15/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11890.61 -0.91 % -1.68 %
2 Year 11-Oct-17 24000 23506.23 -2.06 % -1.98 %
3 Year 10-Oct-16 36000 36916.86 2.55 % 1.64 %
5 Year 10-Oct-14 60000 69144.24 15.24 % 5.61 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.40%
No of Stocks : 56 (Category Avg - 43.17) | Large Cap Investments : 62.66%| Mid Cap Investments : 16.78% | Small Cap Investments : 5.65% | Other : 9.31%

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 9451.4 8.78% 0.14% 9.42% (Nov 2018) 8.64% (Aug 2019) 77.00 L 77.00 L
Infosys Ltd. Computers - software 6928.6 6.44% -0.67% 7.11% (Aug 2019) 5.63% (Dec 2018) 86.00 L -4.00 L
Bharti Airtel Ltd. Telecom - services 6790.4 6.31% 0.09% 6.31% (Sep 2019) 4.06% (Oct 2018) 1.85 Cr 0.00
- ICICI Bank Ltd. Banks 5551.4 5.16% 0.00% 5.16% (Aug 2019) 4.3% (Feb 2019) 1.28 Cr -2.00 L
Axis Bank Ltd. Banks 4795 4.46% 1.05% 4.46% (Sep 2019) 3.05% (Jul 2019) 70.00 L 17.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3685.6 3.42% -0.31% 4.06% (Nov 2018) 3.42% (Sep 2019) 25.00 L -4.00 L
HCL Technologies Limited Computers - software 3241.8 3.01% -0.19% 3.2% (Aug 2019) 2.61% (Dec 2018) 30.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3228.2 3.00% -0.02% 3.72% (Dec 2018) 3% (Sep 2019) 59.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 3124.5 2.90% 0.13% 3.58% (Jul 2019) 2.66% (Oct 2018) 19.00 L -1.00 L
Grasim Industries Limited Cement 2701.4 2.51% -0.04% 2.6% (Jul 2019) 0% (Oct 2018) 37.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.60%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.59vs7.11
    Category Avg
  • Beta

    High volatility
    0.93vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.87vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.72 6.45 9.77 24.51 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.33 6.67 7.55 21.62 10.74
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.03 3.71 4.17 20.44 9.54
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.69 -1.52 -1.04 15.74 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.91 0.57 1.58 15.48 9.44
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.39 -0.21 1.21 14.52 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 4.36 -0.60 0.04 14.25 10.47
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.51 1.74 3.08 14.09 6.47
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.35 -1.91 -0.49 13.71 10.18
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 2.83 0.50 0.59 13.59 8.78

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 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 20130.03 0.72 2.30 4.56 10.14 8.85
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.06 0.81 2.13 8.58 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 1.47 -3.11 -6.88 4.38 5.11
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.45 7.16
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 0.43 -6.96 -5.01 11.98 7.64
Franklin India Prima Fund - Direct - Growth 3 7188.00 1.45 -2.13 -5.33 6.87 5.18
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 0.81 -6.42 -10.86 -3.03 0.77
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 1.18 -4.57 -6.85 3.65 4.74
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.15 0.65 1.47 7.44 8.00
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 0.04 1.77 2.92 8.64 8.47

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