₹ 584.73 Cr
1.12%
NIFTY Equity Savings TRI
INF090I01OZ3
5000.0
1000.0
500
Pallab Roy, Anuj Tagra, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Equity Savings Fund - IDCW | 11.89 | 7.68 | 8.08 |
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 | 49.11 |
Others | 12.85 |
HDFC Bank Ltd. | 6.72 |
ICICI Bank Ltd. | 5.84 |
7.82% Bajaj Finance Ltd. 31/01/2034 | 5.21 |
Mahindra & Mahindra Ltd. | 4.53 |
7.37% GOI 23/10/2028 | 4.36 |
7.835% LIC Housing Finance Ltd. 11/05/2027 | 4.29 |
7.7% REC Ltd. 31/08/2026 | 4.28 |
Maruti Suzuki India Ltd. | 3.52 |
Sector | Holdings (%) |
---|---|
Others | 58.87 |
Financial | 21.57 |
Sovereign | 6.97 |
Technology | 2.81 |
Services | 2.16 |
Capital Goods | 1.75 |
Construction | 1.22 |
Energy | 0.99 |
Communication | 0.97 |
Consumer Discretionary | 0.64 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Equity Savings IDCW | 8.08 |
HSBC Equity Savings Fund Reg Gr | 12.35 |
Invesco India Equity Savings Reg Gr | 9.2 |
Kotak Equity Savings Reg Gr | 11.3 |
Sundaram Equity Savings Fund Gr | 10.36 |
SBI Equity Savings Reg Gr | 11.1 |
Mahindra Manulife Equity Savings Reg Gr | 11.16 |
HDFC Equity Savings Gr | 10.71 |
Axis Equity Saver Reg Gr | 9.74 |
Mirae Asset Equity Savings Reg Gr | 11.94 |