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Franklin India Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 582.1181 -0.31%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.79% investment in indian stocks of which 73.15% is in large cap stocks, 14.48% is in mid cap stocks, 6.36% 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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    Nifty 500
  • NA
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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9914.46 -0.86% - -0.74% 44/69
1 Month 21-May-19 10038.94 0.39% - 0.45% 40/69
3 Month 20-Mar-19 9765.39 -2.35% - 0.62% 58/68
6 Month 21-Dec-18 10237.87 2.38% - 3.94% 51/68
YTD 01-Apr-19 9609.53 -3.90% - -0.77% 57/68
1 Year 21-Jun-18 10020.62 0.21% 0.21% 0.38% 34/59
2 Year 21-Jun-17 10850.12 8.50% 4.16% 4.20% 20/39
3 Year 21-Jun-16 12704.07 27.04% 8.30% 10.75% 26/34
5 Year 20-Jun-14 17555.85 75.56% 11.90% 10.93% 10/28
10 Year 19-Jun-09 37992.70 279.93% 14.26% 13.28% 7/23
Since Inception 29-Sep-94 582118.10 5721.18% 17.85% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12107.71 0.90 % 1.67 %
2 years 21-Jun-17 24000 24363.39 1.51 % 1.45 %
3 years 21-Jun-16 36000 38732.97 7.59 % 4.81 %
5 years 21-Jun-14 60000 72404.61 20.67 % 7.45 %
10 years 21-Jun-09 120000 232967.27 94.14 % 12.73 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 24.54%  |   Category average turnover ratio is 65.81%  
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 : 94.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.79%
No of Stocks : 52 (Category Avg - 44.64) | Large Cap Investments : 73.15%| Mid Cap Investments : 14.48% | Small Cap Investments : 6.36% | Other : 0.83%

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 10429 9.04% -0.02% 8.47% (Aug 2018) 8.47% (Aug 2018) 43.00 L -3.00 L
Infosys Ltd. Computers - software 7082.4 6.14% 0.01% 5.63% (Dec 2018) 5.63% (Dec 2018) 96.00 L 0.00
Bharti Airtel Ltd. Telecom - services 6805.2 5.90% 1.76% 4.06% (Oct 2018) 4.06% (Oct 2018) 1.95 Cr 43.10 L
ICICI Bank Ltd. Banks 5508.1 4.77% 0.27% 3.67% (Jun 2018) 3.67% (Jun 2018) 1.30 Cr 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 4361.1 3.78% 0.00% 3.49% (Jan 2019) 3.49% (Jan 2019) 28.00 L -5.00 L
Axis Bank Ltd. Banks 4041.5 3.50% -0.08% 3.21% (Jun 2018) 3.21% (Jun 2018) 50.00 L -5.00 L
Kotak Mahindra Bank Ltd. Banks 3805.4 3.30% 0.35% 2.64% (Sep 2018) 2.64% (Sep 2018) 25.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3688.2 3.20% 0.18% 3.02% (Apr 2019) 3.02% (Apr 2019) 57.00 L 2.00 L
HCL Technologies Limited Computers - software 3277.7 2.84% -0.18% 2.61% (Dec 2018) 2.61% (Dec 2018) 30.00 L 0.00
Tata Motors Ltd. Passenger/utility vehicles 2847.9 2.47% -0.54% 1.67% (Nov 2018) 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 5.21%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.93vs6.95
    Category Avg
  • Beta

    High volatility
    0.91vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.94vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23230.66 2.70 3.15 11.17 14.43 14.76
Reliance Multicap Fund - Growth 5 10687.46 -0.26 0.32 3.75 10.03 11.70
Kotak Standard Multicap Fund - Growth 4 25531.08 1.08 2.99 9.09 9.64 14.61
Axis Multicap Fund - Growth NA 3695.67 1.73 5.36 9.17 9.27 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 1.14 2.08 8.84 8.77 14.66
ICICI Prudential Multicap Fund - Growth 4 3847.00 1.33 1.93 5.97 8.00 12.22
Sahara Growth Fund - Growth NA 4.24 1.28 2.42 8.44 7.38 8.97
DSP Equity Fund - Regular Plan - Growth 4 2647.33 2.27 3.59 9.79 7.24 13.74
LIC MF Multicap Fund - Growth 2 285.67 1.65 2.42 6.16 7.06 7.01
SBI Magnum MultiCap Fund - Growth 3 7582.94 1.67 3.18 8.34 6.12 12.42

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 - Growth 3 19090.98 0.80 2.35 4.83 9.68 8.92
Franklin India Short Term Income Plan - Growth 3 13367.61 0.37 1.06 3.26 8.75 8.81
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.59 1.87 3.71 7.66 7.17
Franklin India Equity Fund - Growth 3 11540.78 0.39 -2.35 2.38 0.21 8.30
Franklin India Focused Equity Fund - Growth 4 8653.30 1.80 3.27 10.34 10.17 12.46
Franklin India Smaller Companies Fund - Growth 3 7576.97 -0.46 -2.60 1.01 -9.35 7.28
Franklin India Bluechip Fund - Growth 2 7245.87 0.97 -0.90 3.74 2.09 7.97
Franklin India Prima Fund - Growth 4 7147.94 1.33 -1.27 2.25 -1.25 9.57
Franklin India Credit Risk Fund - Growth 4 7124.75 -0.16 0.25 2.28 7.47 8.18
Franklin India Low Duration Fund - Growth 2 6920.37 0.25 1.24 3.68 8.33 8.58

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