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Franklin India Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 681.3697 -1.63%
    (as on 25th 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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    Nifty 500
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9903.10 -0.97% - 0.11% 59/61
1 Month 23-Oct-20 11012.80 10.13% - 7.81% 7/62
3 Month 25-Aug-20 11287.40 12.87% - 9.91% 6/62
6 Month 22-May-20 14264.60 42.65% - 38.03% 10/61
YTD 01-Jan-20 10782.80 7.83% - 8.19% 27/61
1 Year 25-Nov-19 10782.60 7.83% 7.80% 9.11% 36/61
2 Year 22-Nov-18 11570.90 15.71% 7.53% 9.79% 40/58
3 Year 24-Nov-17 11119.00 11.19% 3.59% 4.69% 19/36
5 Year 24-Nov-15 15268.70 52.69% 8.82% 10.57% 23/29
Since Inception 01-Jan-13 26858.20 168.58% 13.31% 9.03% 16/61

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14641.27 22.01 % 42.92 %
2 Year 22-Nov-18 24000 28130.14 17.21 % 16.02 %
3 Year 24-Nov-17 36000 41463.8 15.18 % 9.37 %
5 Year 24-Nov-15 60000 74471.46 24.12 % 8.56 %
 

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 8.33 12.43 48.18 27.76 11.07
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 5.23 8.23 39.17 27.56 14.38
Quant Active Fund - Direct Plan - Growth NA 80.72 5.16 5.88 46.03 23.59 11.07
UTI Equity Fund - Direct Plan - Growth 5 11917.47 9.98 15.58 47.74 21.58 13.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 6.99 10.26 36.75 16.37 10.80
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 10.22 12.17 32.97 12.05 13.28
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 5.76 9.09 39.53 11.97 7.82
DSP Equity Fund - Direct Plan - Growth 4 3818.64 10.61 11.17 38.44 11.74 8.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 8.50 9.67 36.66 11.73 3.16
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 7.72 9.31 37.65 11.73 6.47

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 0.64 1.96 4.71 4.43 7.45
Franklin India Equity Fund - Direct - Growth 2 8121.38 10.13 12.87 42.65 7.80 3.59
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 11.27 12.11 38.73 1.56 2.56
Franklin India Prima Fund - Direct - Growth 2 6336.81 10.50 12.55 47.26 10.80 3.63
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 10.13 12.65 57.34 8.89 -3.20
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.29 0.21 0.96 -7.85 2.27
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 10.18 13.16 38.32 5.98 3.59
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 10.59 13.40 44.40 3.39 3.06
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.08 5.18 6.04 -2.09 3.93
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.14 2.96 6.57 -1.95 4.60

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