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Franklin India Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 571.4184 1.04%
    (as on 21st 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10186.40 1.86% - 0.10% 2/62
1 Month 21-Sep-20 10541.90 5.42% - 3.44% 6/63
3 Month 21-Jul-20 10662.40 6.62% - 7.23% 32/63
6 Month 21-Apr-20 12824.50 28.24% - 25.65% 18/62
YTD 01-Jan-20 9653.80 -3.46% - -1.01% 41/62
1 Year 18-Oct-19 9959.80 -0.40% -0.40% 2.32% 41/62
2 Year 19-Oct-18 10552.30 5.52% 2.71% 5.69% 44/59
3 Year 18-Oct-17 10128.00 1.28% 0.42% 2.05% 22/34
5 Year 21-Oct-15 12701.20 27.01% 4.89% 7.15% 23/28
10 Year 21-Oct-10 24284.50 142.84% 9.27% 8.60% 10/21
Since Inception 29-Sep-94 571418.40 5614.18% 16.78% 6.48% 7/62

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13183.54 9.86 % 18.69 %
2 Year 19-Oct-18 24000 25250.18 5.21 % 4.95 %
3 Year 18-Oct-17 36000 37013.74 2.82 % 1.81 %
5 Year 21-Oct-15 60000 65926.48 9.88 % 3.72 %
10 Year 21-Oct-10 120000 197351.57 64.46 % 9.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 32.60%  |   Category average turnover ratio is 70.91%  
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 - 45.81) | 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
    19.52vs15.3
    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-2.73
    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 3.75 9.18 38.48 21.60 12.32
Quant Active Fund - Growth NA 65.78 0.65 15.24 45.11 20.53 10.56
PGIM India Diversified Equity Fund - Growth 5 280.11 4.17 10.12 41.59 18.82 7.14
UTI Equity Fund - Growth 5 11386.26 5.67 11.73 34.12 12.90 9.04
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 4.94 7.89 27.29 9.69 7.96
Union Multi Cap Fund - Growth 4 374.20 4.75 9.02 31.17 7.74 5.25
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 3.57 5.39 25.91 5.57 3.16
HSBC Multi Cap Equity Fund - Growth 3 325.15 5.05 7.98 29.54 4.43 -0.17
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 5.46 7.16 26.47 4.03 0.49
Tata Multicap Fund - Growth NA 1710.15 3.48 8.38 25.20 3.83 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 6 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 0.73 2.16 4.43 4.49 7.35
Franklin India Equity Fund - Growth 2 8081.01 5.42 6.62 28.25 -0.40 0.42
Franklin India Focused Equity Fund - Growth 2 6442.02 6.88 2.80 19.80 -5.07 0.95
Franklin India Prima Fund - Growth 2 6367.39 3.39 9.07 28.28 -0.15 -0.05
Franklin India Smaller Companies Fund - Growth 2 5779.08 -0.13 15.70 31.59 -2.72 -6.28
Franklin India Short Term Income Plan - Growth 1 5212.73 1.88 -2.65 -5.07 -9.78 0.84
Franklin India Bluechip Fund - Growth 2 4848.79 5.65 6.43 30.88 1.70 4.51
Franklin India Bluechip Fund - Growth 2 4848.79 7.73 5.77 23.85 -0.35 0.30
Franklin India Taxshield Fund - Growth 2 3473.13 5.89 6.98 26.54 -5.99 -0.39
Franklin India Credit Risk Fund - Growth 2 3422.68 1.80 1.71 1.32 -3.99 2.63

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