Franklin India Equity Fund is an Open-ended, multi-cap category fund launched in 1994 by Franklin Templeton Investments. The fund manager name is Anand Radhakrishnan. The risk in this fund is below average but the returns are average. In this article, we will do a detailed analysis of the Franklin India Equity Fund, we will dig deep into its AUM, NAV Returns & more.
Franklin India Equity Fund Ranking
Background of Franklin India Equity Fund
| Name of Fund |
Franklin India Equity Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Multicap |
| Fund Manager |
Anand Radhakrishnan |
| Launch Date |
1-Sep-1994 |
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Franklin India Equity Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 566.90 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 11302.1 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
23.93 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
72492 |
| Portfolio P/B Ratio |
55 |
| Portfolio P/E Ratio |
2.51 |
| 3Y Earning Growth (%) |
-8.87 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Franklin India Equity Fund Composition
| Equity |
94.84% |
| Debt |
0.00% |
| Cash |
5.16% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Franklin India Equity Fund Risk Analysis
| Standard Deviation |
13.8 |
| Sharpe Ratio |
0.21 |
| Beta |
0.89 |
| R Square |
0.97 |
| Alpha |
-2.74 |
Franklin India Equity Fund NAV – Yearly
| 2018 |
566 |
| 2017 |
597 |
| 2016 |
457 |
| 2015 |
435 |
| 2014 |
417 |
| 52 Week High (NAV) |
621 |
| 52 Week Low (NAV) |
597 |
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Franklin India Equity Fund Returns – Yearly
| 2018 |
-5.170% |
| 2017 |
30.630% |
| 2016 |
4.980% |
| 2015 |
4.380% |
| 2014 |
56.900% |
Franklin India Equity Fund AUM
| 2018 |
11846 |
| 2017 |
11832 |
| 2016 |
9344 |
| 2015 |
5991 |
| 2014 |
3278 |
Franklin India Equity Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.250% |
| 2016 |
2.280% |
| 2015 |
2.260% |
| 2014 |
2.280% |
Franklin India Equity Fund Quarterly Returns
| 2018 Q1 |
-5.750% |
| 2018 Q2 |
1.900% |
| 2018 Q3 |
-0.800% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
13.760% |
| 2017 Q2 |
2.450% |
| 2017 Q3 |
2.600% |
| 2017 Q4 |
9.250% |
|
|
| 2016 Q1 |
0.840% |
| 2016 Q2 |
7.800% |
| 2016 Q3 |
4.270% |
| 2016 Q4 |
-5.810% |
|
|
| 2015 Q1 |
5.890% |
| 2015 Q2 |
-0.110% |
| 2015 Q3 |
-0.900% |
| 2015 Q4 |
-0.420% |
|
|
| 2014 Q1 |
8.390% |
| 2014 Q2 |
17.660% |
| 2014 Q3 |
10.480% |
| 2014 Q4 |
11.000% |
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Franklin India Equity Fund Weightage by Sector
| 1 |
Financial (25.23%) |
| 2 |
Technology (10.79%) |
| 3 |
Automobile (10.17%) |
| 4 |
Healthcare (9.46%) |
| 5 |
FMCG (8.35%) |
| 6 |
Engineering (3.41%) |
| 7 |
Construction (6.97%) |
| 8 |
Communication(5.53%) |
| 9 |
Energy (5.17%) |
| 10 |
Services (3.52%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (9.42%) |
| 2 |
Infosys (5.91%) |
| 3 |
ICICI Bank (4.30%) |
| 4 |
Bharti Airtel (4.22%) |
| 5 |
Larsen & Toubro (4.06%) |
| 6 |
Mahindra & Mahindra(3.64%) |
| 7 |
Axis Bank (3.60%) |
| 8 |
Dr. Reddy’s Lab (2.89%) |
| 9 |
Kotak Mahindra Bank (2.84%) |
| 10 |
HCL Technologies (2.69%) |
Franklin India Equity Fund Investment Information
| AMC |
Franklin Templeton Asset Management India Private Ltd |
| Registrar |
Franklin Templeton International Services (India) Private Limited |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“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.”
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