Franklin India Equity Savings Fund - IDCW
Category: Hybrid: Equity Savings
Launch Date: 17-08-2018
AUM:
₹ 531.23 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF090I01OZ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Umesh Sharma, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Equity Savings Fund - IDCW | 12.0 | 8.49 | 8.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.9558
Last change
0.02 (0.1366%)
Fund Size (AUM)
₹ 531.23 Cr
Performance
7.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
Fund Manager
Pallab Roy, Umesh Sharma, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 61.43 |
| Others | 7.74 |
| HDFC Bank Ltd. | 6.32 |
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | 4.76 |
| 7.37% GOI 23/10/2028 | 4.74 |
| ICICI Bank Ltd. | 4.7 |
| Mahindra & Mahindra Ltd. | 4.29 |
| Maruti Suzuki India Ltd. | 4.01 |
| Ultratech Cement Ltd. | 3.65 |
| Axis Bank Ltd. | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 69.17 |
| Financial | 11.23 |
| Sovereign | 7.57 |
| Technology | 2.35 |
| Services | 2.03 |
| Capital Goods | 1.61 |
| Energy | 1.13 |
| Construction | 1.12 |
| Communication | 0.71 |
| Healthcare | 0.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Equity Savings IDCW | 8.08 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |