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Franklin India Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 610.4913 -1.21%
    (as on 13th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.89% investment in indian stocks of which 62.08% is in large cap stocks, 15.02% is in mid cap stocks, 5.05% 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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  • Benchmark
    Nifty 500
  • NA
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9838.30 -1.62% - -0.57% 64/70
1 Month 11-Oct-19 10283.00 2.83% - 4.58% 59/70
3 Month 13-Aug-19 10672.40 6.72% - 9.81% 58/69
6 Month 13-May-19 10102.70 1.03% - 7.26% 62/68
YTD 01-Jan-19 10070.60 0.71% - 1.76% 60/68
1 Year 13-Nov-18 10346.80 3.47% 3.47% 9.00% 57/67
2 Year 13-Nov-17 10122.10 1.22% 0.61% 2.45% 30/43
3 Year 11-Nov-16 12491.70 24.92% 7.68% 10.29% 31/35
5 Year 13-Nov-14 14951.10 49.51% 8.37% 8.89% 18/30
Since Inception 01-Jan-13 24064.30 140.64% 13.64% 7.75% 17/66

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12139.13 1.16 % 2.15 %
2 Year 13-Nov-17 24000 24071.73 0.3 % 0.29 %
3 Year 11-Nov-16 36000 37679.95 4.67 % 2.98 %
5 Year 13-Nov-14 60000 70329.88 17.22 % 6.28 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 90.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.89%
No of Stocks : 56 (Category Avg - 43.52) | Large Cap Investments : 62.08%| Mid Cap Investments : 15.02% | Small Cap Investments : 5.05% | Other : 8.73%

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 9350.7 8.20% -0.58% 9.42% (Nov 2018) 8.2% (Oct 2019) 76.00 L -1.00 L
Bharti Airtel Ltd. Telecom - services 6886.2 6.04% -0.27% 6.31% (Sep 2019) 4.12% (Jan 2019) 1.84 Cr -1.00 L
Infosys Ltd. Computers - software 6204.7 5.44% -1.00% 7.11% (Aug 2019) 5.44% (Oct 2019) 90.50 L 4.50 L
ICICI Bank Ltd. Banks 5927 5.20% 0.04% 5.2% (Oct 2019) 4.3% (Feb 2019) 1.28 Cr 0.00
Axis Bank Ltd. Banks 5007.2 4.39% -0.07% 4.46% (Sep 2019) 3.05% (Jul 2019) 68.00 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3682.6 3.23% -0.19% 4.06% (Nov 2018) 3.23% (Oct 2019) 25.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3578.1 3.14% 0.14% 3.72% (Dec 2018) 3% (Sep 2019) 59.00 L 0.00
HCL Technologies Limited Computers - software 3255.7 2.86% -0.15% 3.2% (Aug 2019) 2.61% (Dec 2018) 28.00 L -2.00 L
Kotak Mahindra Bank Ltd. Banks 2991.6 2.62% -0.28% 3.58% (Jul 2019) 2.62% (Oct 2019) 19.00 L 0.00
Tata Motors Ltd. Passenger/utility vehicles 2932.1 2.57% 0.77% 3% (Apr 2019) 1.67% (Nov 2018) 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 9.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.27vs6.9
    Category Avg
  • Beta

    High volatility
    0.92vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.73vs-0.95
    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 4849.63 2.05 9.92 14.39 22.96 0.00
JM Multicap Fund - (Direct) - Growth 5 142.54 4.56 13.44 13.48 22.06 15.05
DSP Equity Fund - Direct Plan - Growth 5 2888.35 4.53 11.84 13.66 20.80 13.20
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 5.11 9.36 8.00 15.93 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 5.59 11.03 10.57 15.86 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 5.56 12.37 13.31 15.83 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 5.35 8.14 7.56 15.74 13.41
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 5.59 9.84 8.58 15.25 13.92
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 4.46 9.27 10.63 15.16 8.35
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 3.18 8.34 8.40 14.89 12.55

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 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 2 19949.81 0.66 2.12 4.62 9.94 8.84
Franklin India Short Term Income Plan - Direct - Growth 2 12551.22 0.47 1.03 2.72 8.19 8.51
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.49 1.53 3.32 7.26 7.13
Franklin India Equity Fund - Direct - Growth 2 11400.00 2.15 5.62 0.55 3.55 7.67
Franklin India Focused Equity Fund - Direct - Growth 3 8714.19 2.86 4.94 1.94 8.95 9.60
Franklin India Prima Fund - Direct - Growth 4 7510.28 3.90 6.85 4.82 6.50 8.67
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 1.28 4.06 -4.82 -5.14 3.26
Franklin India Bluechip Fund - Direct - Growth 1 6669.50 3.30 6.45 1.44 4.18 7.33
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.47 0.89 2.19 7.03 7.95
Franklin India Low Duration Fund - Direct - Growth 3 5703.77 0.44 1.33 3.31 8.28 8.38

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