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2 star

Franklin India Equity Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.56 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.70 0.59 2.10 5.01 20.26 -8.36 2.86 1.19 4.87 14.00 --
S&P BSE 500 TRI -4.65 0.28 1.54 5.72 22.11 -6.03 6.33 4.77 7.39 12.81 --
Equity: Multi Cap -4.21 0.30 1.51 5.52 19.46 -7.13 7.53 4.57 7.14 14.64 --
Rank within category 43 11 14 37 21 37 44 37 34 23 --
Number of funds in category 59 62 62 61 60 59 56 42 40 34 1

As on 13-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Equity Fund - Direct Plan  | Invest Online Now
2 star
Jan-13 2.86 1.19 4.87 1.11 8,419
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.14 5.25 9.08 0.73 29,361
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 7.92 8.90 11.10 0.63 11,043
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 15.19 8.92 8.28 1.40 10,581
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 9.75 9.82 10.46 0.83 9,506

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.44 (01-Apr-2020 - 09-Apr-2020) -17.85 (16-Mar-2020 - 23-Mar-2020)
Month 17.72 (23-Mar-2020 - 22-Apr-2020) -36.09 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.10 (24-Mar-2020 - 23-Jun-2020) -35.29 (23-Dec-2019 - 23-Mar-2020)
Year 75.28 (29-Jan-2014 - 29-Jan-2015) -35.23 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.26 21.15 -0.19 -0.20 0.96 -3.50
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap 4.43 21.30 -0.03 -0.04 0.95 -0.34
Rank within category 37 24 37 38 25 37
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 48.19
Top 5 Stocks (%) 32.71
Top 3 Sectors (%) 50.00
Portfolio P/B Ratio 2.00
Portfolio P/E Ratio 20.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 79,119 1,07,682
Giant (%) 48.81 53.06
Large (%) 23.59 17.77
Mid (%) 19.39 21.72
Small (%) 8.20 7.74
Tiny (%) -- 0.35

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 23.79 8.03 3.95 8.03
down HDFC Bank Financial 20.43 9.62 7.85 7.85
equal Bharti Airtel Communication -- 7.02 3.54 6.85
equal ICICI Bank Financial 23.43 5.73 3.67 5.15
down Mahindra & Mahindra Automobile -- 4.83 2.51 4.83
down Axis Bank Financial 81.07 4.58 2.20 4.10
equal Larsen & Toubro Construction 16.60 4.26 3.02 3.47
equal State Bank of India Financial 8.34 3.00 1.26 2.96
equal HCL Technologies Technology 16.75 3.66 1.94 2.51
equal Kotak Mahindra Bank Financial 31.06 3.58 1.93 2.43
equal ACC Construction 22.38 2.37 1.03 2.37
equal Grasim Industries Construction 9.39 2.60 0.00 2.33
equal United Breweries FMCG 61.09 2.52 1.46 2.29
equal Tech Mahindra Technology 16.65 2.38 1.63 2.27
equal Ultratech Cement Construction 21.91 2.25 0.00 2.25
down HPCL Energy 8.06 2.31 0.00 2.22
equal United Spirits FMCG 199.61 2.30 0.00 2.21
down Voltas Cons Durable 39.57 2.48 1.89 2.20
equal ICICI Prudential Life Insurance Co. Ltd. Financial 63.18 2.09 0.00 2.09
equal NTPC Energy 12.82 2.39 1.48 2.09
down Marico FMCG 43.22 2.79 1.36 2.07
down TVS Motor Co. Automobile 68.44 2.26 0.00 2.07
equal Tata Motors Automobile -- 3.00 1.54 2.05
down Aditya Birla Fashion and Retail Services -- 2.61 1.18 1.70
up Sun Pharmaceutical Inds. Healthcare 173.11 1.88 1.06 1.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2020

Fund Manager

— Anand Radhakrishnan since 01-Jan-2013

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Funds Managed:

— R Janakiraman since 01-Jan-2013

Education: Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Interviews:

Funds Managed:


0.59%

Change from previous, NAV as on 13-Aug-2020

Growth: ₹ 588.3841

Dividend: ₹ 33.9970


Investment Strategy

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.67%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 8,419 Cr (As on 31-Jul-2020)
Expense: 1.11% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 35.30%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend14-Feb-20202.4349

 22-Feb-20192.4349
 23-Feb-20183.5000
 10-Mar-20172.5000
 26-Feb-20162.5000
 13-Feb-20152.5000
 24-Feb-20142.0000
 18-Feb-20133.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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