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Franklin India Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 568.5737 0.56%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.99% investment in indian stocks of which 70.6% is in large cap stocks, 15.47% is in mid cap stocks, 6.98% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9846.66 -1.53% - 0.24% 70/70
1 Month 16-Apr-19 9338.68 -6.61% - -4.31% 62/70
3 Month 15-Feb-19 10317.27 3.17% - 5.84% 65/70
6 Month 16-Nov-18 10093.61 0.94% - 2.13% 48/69
YTD 01-Apr-19 9385.94 -6.14% - -3.63% 57/70
1 Year 17-May-18 9889.33 -1.11% -1.11% -4.49% 20/61
2 Year 17-May-17 10562.28 5.62% 2.77% 2.78% 22/39
3 Year 17-May-16 12781.42 27.81% 8.52% 10.85% 30/36
5 Year 16-May-14 18548.08 85.48% 13.14% 12.18% 13/28
10 Year 15-May-09 43181.10 331.81% 15.73% 15.12% 8/23
Since Inception 29-Sep-94 568573.70 5585.74% 17.81% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11775.62 -1.87 % -3.46 %
2 years 17-May-17 24000 23806.58 -0.81 % -0.78 %
3 years 17-May-16 36000 38050.89 5.70 % 3.64 %
5 years 17-May-14 60000 71664.51 19.44 % 7.04 %
10 years 17-May-09 120000 230967.71 92.47 % 12.57 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 98.07%  
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 : 95.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.99%
No of Stocks : 55 (Category Avg - 45.39) | Large Cap Investments : 70.6%| Mid Cap Investments : 15.47% | Small Cap Investments : 6.98% | Other : 2.94%

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 10660.3 9.06% 0.09% 8.47% (Aug 2018) 8.47% (Aug 2018) 46.00 L 0.00
Infosys Ltd. Computers - software 7213 6.13% 0.13% 5.43% (May 2018) 5.43% (May 2018) 96.00 L 0.00
ICICI Bank Ltd. Banks 5297.5 4.50% -0.11% 3.67% (Jun 2018) 3.67% (Jun 2018) 1.30 Cr -7.00 L
Bharti Airtel Ltd. Telecom - services 4868.6 4.14% -0.12% 4.06% (Oct 2018) 4.06% (Oct 2018) 1.52 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4450.2 3.78% -0.06% 3.49% (Jan 2019) 3.49% (Jan 2019) 33.00 L 0.00
Axis Bank Ltd. Banks 4217.7 3.58% -0.01% 3.21% (Jun 2018) 3.21% (Jun 2018) 55.00 L 0.00
HCL Technologies Limited Computers - software 3550.1 3.02% 0.28% 2.52% (May 2018) 2.52% (May 2018) 30.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3549.2 3.02% -0.10% 3.02% (Apr 2019) 3.02% (Apr 2019) 55.00 L 0.00
Tata Motors Ltd. Passenger/utility vehicles 3536 3.00% 0.58% 1.67% (Nov 2018) 1.67% (Nov 2018) 1.65 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 3466.4 2.95% 0.14% 2.64% (Sep 2018) 2.64% (Sep 2018) 25.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    11.96vs6.7
    Category Avg
  • Beta

    High volatility
    0.9vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.64vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 -4.49 8.24 4.63 6.91 15.08
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Kotak Standard Multicap Fund - Growth 4 24296.68 -2.96 8.17 6.78 5.50 14.94
ICICI Prudential Multicap Fund - Growth 4 3632.03 -4.49 7.38 2.21 4.86 12.65
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 -3.22 5.23 5.80 4.52 14.21
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.75 3.40 6.98 4.30 13.11
Reliance Multicap Fund - Growth 5 10334.26 -4.71 6.61 2.45 3.31 12.21
LIC MF Multicap Fund - Growth 2 277.93 -2.78 4.48 4.21 2.50 8.23
Sahara Growth Fund - Growth NA 4.23 -3.67 7.81 5.66 2.20 10.43
Union Multi Cap Fund - Growth 3 259.88 -3.29 6.46 4.77 1.92 9.51

More Funds from Franklin Templeton Mutual Fund

Out of 63 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 37 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 18336.65 0.70 2.25 5.09 9.70 8.89
Franklin India Short Term Income Plan - Growth 3 13259.51 0.23 1.45 4.92 9.30 8.94
Franklin India Equity Fund - Growth 3 11769.62 -6.61 3.17 0.94 -1.11 8.52
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9642.74 0.60 1.84 3.77 7.69 7.19
Franklin India Focused Equity Fund - Growth 4 8264.23 -4.74 9.88 5.85 5.70 12.63
Franklin India Bluechip Fund - Growth 2 7793.13 -5.64 4.13 1.40 1.12 8.49
Franklin India Smaller Companies Fund - Growth 3 7403.40 -6.28 5.27 -0.31 -14.79 7.97
Franklin India Credit Risk Fund - Growth 4 7228.99 0.19 1.13 4.39 8.58 8.49
Franklin India Low Duration Fund - Growth 2 7106.64 0.42 1.83 4.64 9.03 8.79
Franklin India Prima Fund - Growth 4 6888.96 -6.82 3.39 1.29 -7.87 9.81

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