₹ 531.23 Cr
1.12%
NIFTY Equity Savings TRI
INF090I01PF2
5000.0
1000.0
500
Pallab Roy, Umesh Sharma, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Equity Savings Fund - Monthly - IDCW | 12.36 | 8.38 | 7.62 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Equity Savings Mly IDCW | 7.62 |
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 |