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Franklin India Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 556.3955 1.38%
    (as on 16th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.65% investment in indian stocks of which 69.3% is in large cap stocks, 12.85% is in mid cap stocks, 7% 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9873.40 -1.27% - -1.22% 39/64
1 Month 16-Sep-20 9911.30 -0.89% - -1.17% 34/64
3 Month 16-Jul-20 10717.80 7.18% - 9.04% 40/64
6 Month 16-Apr-20 12393.90 23.94% - 23.60% 30/63
YTD 01-Jan-20 9400.00 -6.00% - -2.23% 45/63
1 Year 16-Oct-19 9869.00 -1.31% -1.31% 3.14% 48/63
2 Year 16-Oct-18 10005.50 0.06% 0.03% 3.81% 46/60
3 Year 16-Oct-17 9821.40 -1.79% -0.60% 1.53% 25/35
5 Year 16-Oct-15 12384.40 23.84% 4.36% 6.93% 24/29
10 Year 15-Oct-10 23670.30 136.70% 8.99% 8.52% 11/21
Since Inception 29-Sep-94 556395.50 5463.95% 16.67% 6.21% 6/63

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12701.12 5.84 % 10.96 %
2 Year 16-Oct-18 24000 24438.62 1.83 % 1.75 %
3 Year 16-Oct-17 36000 35875.6 -0.35 % -0.22 %
5 Year 16-Oct-15 60000 64095.48 6.83 % 2.6 %
10 Year 15-Oct-10 120000 192269.2 60.22 % 9.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 32.60%  |   Category average turnover ratio is 57.59%  
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 : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 52 (Category Avg - 45.12) | Large Cap Investments : 69.3%| Mid Cap Investments : 12.85% | Small Cap Investments : 7% | Other : 8.5%

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 6471.6 8.01% -0.30% 8.67% (Jun 2020) 7.85% (Jul 2020) 60.00 L -4.00 L
Infosys Ltd. Computers - software 5646.2 6.99% 0.39% 8.03% (Jul 2020) 5.44% (Oct 2019) 56.00 L -5.00 L
Bharti Airtel Ltd. Telecom - services 5261.9 6.51% 0.18% 7.02% (May 2020) 5.42% (Dec 2019) 1.25 Cr 19.00 L
ICICI Bank Ltd. Banks 4879.9 6.04% -0.28% 6.32% (Aug 2020) 4.82% (May 2020) 1.38 Cr 0.00
Axis Bank Ltd. Banks 4182.8 5.18% -0.52% 5.7% (Aug 2020) 3.63% (May 2020) 98.50 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3404.2 4.21% -0.38% 4.83% (Jul 2020) 2.51% (Mar 2020) 56.00 L -9.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 2885.1 3.57% 0.05% 4.07% (Jan 2020) 3.02% (Nov 2019) 32.00 L 0.00
State Bank Of India Banks 2595.6 3.21% -0.24% 3.45% (Aug 2020) 1.97% (Oct 2019) 1.40 Cr 0.00
Grasim Industries Limited Cement 2232.6 2.76% 0.33% 2.76% (Sep 2020) 1.85% (Apr 2020) 30.00 L -1.00 L
Tata Motors Ltd. Passenger/utility vehicles 2199.5 2.72% -0.03% 2.75% (Aug 2020) 1.54% (Mar 2020) 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 2.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.52vs15.43
    Category Avg
  • Beta

    High volatility
    0.9vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.08vs-2.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 1.88 12.66 39.49 24.90 12.54
Quant Active Fund - Growth NA 65.78 -3.81 15.11 39.99 22.51 10.00
PGIM India Diversified Equity Fund - Growth 5 280.11 -0.57 12.22 39.45 19.64 6.63
UTI Equity Fund - Growth 5 11386.26 0.89 13.40 32.50 14.67 8.64
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 0.69 10.39 26.27 10.65 7.74
Union Multi Cap Fund - Growth 4 374.20 -0.05 11.25 29.93 8.18 4.96
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 -0.83 7.55 24.48 6.42 2.71
Tata Multicap Fund - Growth NA 1710.15 -0.08 10.92 24.34 4.93 0.00
HSBC Multi Cap Equity Fund - Growth 3 325.15 0.13 9.72 27.19 4.89 -0.71
Principal Multi Cap Growth Fund - Growth 3 649.56 -0.52 9.71 26.63 4.30 0.30

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 14 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 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 - Growth 1 9992.62 0.72 2.15 4.63 4.41 7.34
Franklin India Equity Fund - Growth 2 8081.01 -0.89 7.18 23.94 -1.31 -0.60
Franklin India Focused Equity Fund - Growth 2 6442.02 -0.76 3.79 14.18 -7.27 -0.62
Franklin India Prima Fund - Growth 2 6367.39 -2.96 10.24 25.99 0.70 -0.63
Franklin India Smaller Companies Fund - Growth 2 5779.08 -4.23 17.42 30.58 -2.17 -6.56
Franklin India Short Term Income Plan - Growth 1 5212.73 1.90 -3.48 -4.41 -10.38 0.76
Franklin India Bluechip Fund - Growth 2 4848.79 0.94 8.86 28.77 2.19 3.78
Franklin India Bluechip Fund - Growth 2 4848.79 1.25 6.94 18.26 -1.97 -0.94
Franklin India Taxshield Fund - Growth 2 3473.13 0.06 7.71 22.82 -6.71 -1.41
Franklin India Credit Risk Fund - Growth 2 3422.68 1.74 0.75 1.84 -4.46 2.56

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