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Franklin India Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 593.2512 2.31%
    (as on 24th 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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    Nifty 500
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10434.02 4.34% - 3.69% 61/70
1 Month 24-Apr-19 9825.93 -1.74% - -0.09% 65/69
3 Month 22-Feb-19 10600.76 6.01% - 7.21% 64/69
6 Month 22-Nov-18 10653.05 6.53% - 5.78% 51/68
YTD 01-Apr-19 9793.31 -2.07% - -1.11% 62/69
1 Year 24-May-18 10459.82 4.60% 4.60% 0.26% 25/60
2 Year 24-May-17 11364.67 13.65% 6.61% 5.82% 24/39
3 Year 24-May-16 13531.56 35.32% 10.61% 12.47% 29/35
5 Year 23-May-14 18505.09 85.05% 13.08% 11.37% 10/28
10 Year 22-May-09 38627.60 286.28% 14.45% 13.59% 9/23
Since Inception 29-Sep-94 593251.20 5832.51% 18.00% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12382.34 3.19 % 5.97 %
2 years 24-May-17 24000 24958.67 3.99 % 3.82 %
3 years 24-May-16 36000 39834.15 10.65 % 6.69 %
5 years 24-May-14 60000 74733.87 24.56 % 8.72 %
10 years 24-May-09 120000 240279.49 100.23 % 13.31 %
 

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 : 24.40%  |   Category average turnover ratio is 115.93%  
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 1.23 10.14 10.60 12.68 17.47
Kotak Standard Multicap Fund - Growth 4 24296.68 1.88 10.25 11.09 11.35 16.96
Reliance Multicap Fund - Growth 5 10334.26 0.62 8.12 6.88 9.60 14.42
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.28 7.65 6.10 9.22 13.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.55 7.16 9.84 9.19 16.19
Sahara Growth Fund - Growth NA 4.23 0.60 9.34 9.73 7.63 12.33
Union Multi Cap Fund - Growth 3 259.88 0.15 7.86 8.04 6.68 11.32
LIC MF Multicap Fund - Growth 2 277.93 0.58 6.23 7.26 6.51 9.56
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.94 3.76 8.33 5.33 13.80

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 0.76 2.32 5.11 9.76 8.91
Franklin India Short Term Income Plan - Growth 3 13259.51 0.58 1.63 4.89 9.30 8.96
Franklin India Equity Fund - Growth 3 11769.62 -3.17 3.61 4.12 3.07 9.74
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9642.74 0.60 1.84 3.76 7.70 7.19
Franklin India Focused Equity Fund - Growth 4 8264.23 1.40 12.12 12.47 11.63 15.11
Franklin India Bluechip Fund - Growth 2 7793.13 -1.90 4.59 4.97 5.39 9.81
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.13 6.81 2.66 -10.63 9.17
Franklin India Credit Risk Fund - Growth 4 7228.99 0.74 1.31 4.43 8.63 8.51
Franklin India Low Duration Fund - Growth 2 7106.64 0.49 1.73 4.43 8.89 8.73
Franklin India Prima Fund - Growth 4 6888.96 -1.89 5.04 4.95 -2.66 11.41

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