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Franklin India Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 557.1446 0.56%
    (as on 11th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.4% investment in indian stocks of which 62.66% is in large cap stocks, 16.78% is in mid cap stocks, 5.65% 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
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10160.10 1.60% - 0.71% 5/70
1 Month 11-Sep-19 10140.40 1.40% - 2.79% 56/70
3 Month 11-Jul-19 9670.80 -3.29% - -1.14% 52/69
6 Month 11-Apr-19 9275.30 -7.25% - -2.50% 57/68
YTD 01-Jan-19 9728.30 -2.72% - -3.14% 56/68
1 Year 11-Oct-18 10347.90 3.48% 3.48% 7.00% 50/67
2 Year 11-Oct-17 10029.40 0.29% 0.15% 0.51% 24/42
3 Year 10-Oct-16 11270.10 12.70% 4.06% 5.77% 27/35
5 Year 10-Oct-14 15011.90 50.12% 8.45% 8.39% 17/30
10 Year 09-Oct-09 31166.10 211.66% 12.02% 10.99% 7/24
Since Inception 29-Sep-94 557144.60 5471.45% 17.41% 5.92% 5/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11836.98 -1.36 % -2.5 %
2 Year 11-Oct-17 24000 23289.2 -2.96 % -2.86 %
3 Year 10-Oct-16 36000 36367.56 1.02 % 0.66 %
5 Year 10-Oct-14 60000 67269.03 12.12 % 4.52 %
10 Year 09-Oct-09 120000 213634.26 78.03 % 11.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.40%
No of Stocks : 56 (Category Avg - 43.17) | Large Cap Investments : 62.66%| Mid Cap Investments : 16.78% | Small Cap Investments : 5.65% | Other : 9.31%

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 9451.4 8.78% 0.14% 9.42% (Nov 2018) 8.64% (Aug 2019) 77.00 L 77.00 L
Infosys Ltd. Computers - software 6928.6 6.44% -0.67% 7.11% (Aug 2019) 5.63% (Dec 2018) 86.00 L -4.00 L
Bharti Airtel Ltd. Telecom - services 6790.4 6.31% 0.09% 6.31% (Sep 2019) 4.06% (Oct 2018) 1.85 Cr 0.00
- ICICI Bank Ltd. Banks 5551.4 5.16% 0.00% 5.16% (Aug 2019) 4.3% (Feb 2019) 1.28 Cr -2.00 L
Axis Bank Ltd. Banks 4795 4.46% 1.05% 4.46% (Sep 2019) 3.05% (Jul 2019) 70.00 L 17.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3685.6 3.42% -0.31% 4.06% (Nov 2018) 3.42% (Sep 2019) 25.00 L -4.00 L
HCL Technologies Limited Computers - software 3241.8 3.01% -0.19% 3.2% (Aug 2019) 2.61% (Dec 2018) 30.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3228.2 3.00% -0.02% 3.72% (Dec 2018) 3% (Sep 2019) 59.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 3124.5 2.90% 0.13% 3.58% (Jul 2019) 2.66% (Oct 2018) 19.00 L -1.00 L
Grasim Industries Limited Cement 2701.4 2.51% -0.04% 2.6% (Jul 2019) 0% (Oct 2018) 37.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.60%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.59vs7.11
    Category Avg
  • Beta

    High volatility
    0.93vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.87vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
JM Multicap Fund - Growth 3 138.99 6.26 6.46 7.13 20.68 9.69
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.96 3.50 3.75 19.49 8.72
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.84 0.33 1.15 14.45 8.28
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.25 -0.90 -0.49 13.28 9.67
Essel Multi Cap Fund - Growth NA 206.18 2.50 -2.04 -2.07 13.23 0.00
LIC MF Multicap Fund - Growth 2 290.60 2.43 1.50 2.60 13.14 5.55
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.76 0.30 0.17 12.59 7.78
Kotak Standard Multicap Fund - Growth 5 26991.22 2.28 -2.13 -0.94 12.57 9.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.25 -0.63 0.37 12.53 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 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 20130.03 0.71 2.28 4.52 10.05 8.77
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.12 0.62 1.74 7.74 7.79
Franklin India Equity Fund - Growth 2 10761.97 1.40 -3.29 -7.25 3.48 4.06
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.50 1.59 3.40 7.38 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 0.36 -7.16 -5.44 10.85 6.47
Franklin India Prima Fund - Growth 3 7188.00 1.38 -2.34 -5.75 5.86 4.13
Franklin India Smaller Companies Fund - Growth 3 7004.97 0.74 -6.64 -11.30 -4.07 -0.42
Franklin India Bluechip Fund - Growth 1 6851.52 1.11 -4.75 -7.20 2.83 3.85
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.20 0.47 1.12 6.67 7.19
Franklin India Low Duration Fund - Growth 3 5934.96 0.01 1.67 2.72 8.24 8.09

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