Last NAV: 594.247

FRANKLIN INDIA EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
19.47% 16.60% 12.24% 5.37% 3.96% 5.71%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.93 1.24 0.35 20.91% -56.43% 60.62%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   11,154.52   Cr.
Inception Date 28/09/1994
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1994 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.32 4.32
1995 -1.86 -3.80 2.30 -4.39 2.02 -4.18 1.38 -4.30 0.35 -2.71 -10.90 1.63 -22.57
1996 -4.55 13.03 -3.10 7.16 -3.22 0.37 -10.44 -3.57 -7.68 -2.00 -4.25 3.45 -15.78
1997 7.14 -2.96 -0.46 7.36 -1.29 9.12 7.96 -6.51 0.92 -1.82 -6.37 1.27 13.49
1998 -9.51 10.97 11.14 17.42 4.38 -10.43 5.25 -2.71 5.24 -4.24 -0.77 11.04 39.30
1999 17.97 -0.68 24.34 -15.30 12.29 3.55 15.26 14.51 10.66 -3.64 22.28 25.21 209.14
2000 -0.65 6.90 -6.94 -18.24 -7.72 5.71 -8.82 7.32 -10.06 -4.63 3.24 -0.29 -31.89
2001 7.92 3.00 -18.32 3.05 6.42 -7.09 -1.29 -2.82 -13.16 8.29 12.34 0.86 -5.44
2002 5.04 10.75 3.16 -0.50 -5.91 2.29 -3.86 4.88 -7.53 -0.24 5.47 5.86 19.36
2003 -1.65 1.29 -4.58 4.22 10.19 12.54 7.91 12.14 4.18 8.05 5.88 16.98 107.27
2004 -1.83 2.51 0.93 4.23 -13.55 2.83 4.94 4.27 5.13 -0.79 10.15 7.48 27.15
2005 -2.10 6.11 -2.48 -2.74 7.96 4.10 6.67 8.78 3.24 -8.36 14.07 6.45 47.61
2006 7.04 4.56 9.94 4.57 -13.27 -2.39 2.64 8.88 6.60 6.70 4.70 3.03 49.36
2007 3.93 -7.21 0.14 7.19 6.44 2.96 4.09 -2.00 11.39 12.30 -0.57 7.63 54.90
2008 -13.42 -3.13 -11.02 9.31 -3.81 -17.97 4.81 4.57 -7.03 -21.93 -4.23 6.65 -47.71
2009 -5.14 -4.31 8.04 13.26 29.25 -3.35 6.81 3.13 5.70 -3.36 6.55 4.07 73.10
2010 -3.26 0.62 7.21 0.83 -5.10 5.35 2.87 3.73 8.10 -1.09 -1.91 1.49 19.48
2011 -7.50 -4.04 9.56 0.15 -1.37 0.87 -0.57 -6.71 0.05 5.01 -7.17 -4.68 -16.42
2012 9.11 4.88 0.03 -1.75 -4.88 5.44 0.35 0.66 7.19 -0.05 6.03 1.24 31.04
2013 1.35 -5.71 -1.42 2.35 1.30 -2.25 -2.42 -4.94 5.65 8.99 0.22 3.28 5.55
2014 -3.22 3.60 8.11 0.05 9.83 7.07 1.93 4.47 3.74 4.53 5.64 0.77 56.79
2015 6.09 -0.42 0.23 -3.13 4.14 -0.98 4.02 -4.86 0.14 0.81 -0.33 -0.89 4.38
2016 -4.48 -6.38 10.89 2.39 2.81 2.40 3.19 2.38 -1.31 1.38 -5.23 -1.96 4.98
2017 5.16 4.96 3.06 1.62 1.17 -0.35 5.94 -2.12 -1.06 5.04 0.83 3.15 30.63
2018 1.68 -4.14 -3.30 5.28 -2.27 -0.96 3.42 4.61 -8.31 -3.37 2.66 1.17 -4.38
2019 -1.34 -0.32 5.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.96
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

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