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Franklin India Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 687.7314 0.93%
    (as on 26th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.62% investment in indian stocks of which 69.24% is in large cap stocks, 12.26% is in mid cap stocks, 7.28% 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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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10139.50 1.39% - 1.94% 53/62
1 Month 26-Oct-20 11301.80 13.02% - 10.12% 5/62
3 Month 26-Aug-20 11332.00 13.32% - 10.31% 6/62
6 Month 26-May-20 14381.10 43.81% - 38.90% 12/61
YTD 01-Jan-20 10883.50 8.83% - 46.25% 9/61
1 Year 26-Nov-19 10975.10 9.75% 9.72% 10.32% 31/61
2 Year 26-Nov-18 11614.50 16.14% 7.76% 10.05% 40/58
3 Year 24-Nov-17 11222.80 12.23% 3.91% 4.99% 19/36
5 Year 26-Nov-15 15369.70 53.70% 8.97% 10.69% 24/29
Since Inception 01-Jan-13 27109.00 171.09% 13.44% 9.29% 17/61

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14697.23 22.48 % 43.79 %
2 Year 26-Nov-18 24000 28277.8 17.82 % 16.57 %
3 Year 24-Nov-17 36000 41740.14 15.94 % 9.82 %
5 Year 26-Nov-15 60000 75007.08 25.01 % 8.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 31.72%  |   Category average turnover ratio is 77.16%  
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 : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%
No of Stocks : 52 (Category Avg - 45.89) | Large Cap Investments : 69.24%| Mid Cap Investments : 12.26% | Small Cap Investments : 7.28% | Other : 8.84%

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 6746.2 8.31% 0.30% 8.67% (Jun 2020) 7.85% (Jul 2020) 57.00 L -3.00 L
Infosys Ltd. Computers - software 5727.2 7.05% 0.07% 8.03% (Jul 2020) 5.53% (Nov 2019) 54.00 L -2.00 L
Bharti Airtel Ltd. Telecom - services 5421.9 6.68% 0.16% 7.02% (May 2020) 5.42% (Dec 2019) 1.25 Cr 0.00
ICICI Bank Ltd. Banks 5300.1 6.53% 0.49% 6.53% (Oct 2020) 4.82% (May 2020) 1.35 Cr -2.56 L
Axis Bank Ltd. Banks 4728 5.82% 0.65% 5.82% (Oct 2020) 3.63% (May 2020) 96.00 L -2.50 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3148.2 3.88% -0.34% 4.83% (Jul 2020) 2.51% (Mar 2020) 53.00 L -3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 2974.4 3.66% 0.09% 4.07% (Jan 2020) 3.02% (Nov 2019) 32.00 L 0.00
State Bank Of India Banks 2649.5 3.26% 0.05% 3.45% (Aug 2020) 2.09% (Nov 2019) 1.40 Cr 0.00
Tata Motors Ltd. Passenger/utility vehicles 2188.7 2.70% -0.03% 2.75% (Aug 2020) 1.54% (Mar 2020) 1.65 Cr 0.00
Grasim Industries Limited Cement 2179.4 2.68% -0.08% 2.76% (Sep 2020) 1.85% (Apr 2020) 28.00 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.66vs15.54
    Category Avg
  • Beta

    High volatility
    0.9vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.11vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.65vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.73 12.84 49.33 29.29 11.38
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 6.39 7.34 39.19 28.17 14.58
Quant Active Fund - Direct Plan - Growth NA 80.72 6.16 6.76 47.15 25.55 11.33
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.09 16.10 49.30 23.09 13.48
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 9.36 10.80 38.20 17.59 11.12
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 8.04 9.63 40.88 13.51 8.13
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.28 12.97 35.54 13.45 13.68
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.76 12.15 40.09 13.07 8.51
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 10.28 10.12 38.66 12.92 6.80
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.73 10.14 37.22 12.83 3.42

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 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 10065.58 0.60 1.97 4.61 4.40 7.45
Franklin India Equity Fund - Direct - Growth 2 8121.38 13.02 13.32 43.81 9.72 3.91
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 13.91 12.67 38.58 2.68 2.79
Franklin India Prima Fund - Direct - Growth 2 6336.81 12.56 12.55 46.53 12.13 3.76
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 11.63 12.21 57.52 9.91 -3.03
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.23 0.30 0.93 -7.73 2.30
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 12.89 13.80 38.71 7.32 3.84
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 13.56 13.73 45.65 5.00 3.39
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.02 5.27 6.04 -2.00 3.96
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.06 2.95 6.42 -1.98 4.60

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