Franklin India Equity Savings Fund - Monthly - IDCW
Category: Hybrid: Equity Savings
Launch Date: 17-08-2018
AUM:
₹ 674.03 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF090I01PF2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi; Debt: Anuj Tagra & Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Equity Savings Fund - Monthly - IDCW | 5.12 | 8.11 | 9.34 |
| 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
13.3791
Last change
0.02 (0.1629%)
Fund Size (AUM)
₹ 674.03 Cr
Performance
6.76% (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 Scheme’s 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. There can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi; Debt: Anuj Tagra & Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.82% Bajaj Finance Limited | 4.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.53 |
| Call, Cash & Other Assets | 4.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.42 |
| 8.65% Bharti Telecom Limited | 4.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.02 |
| 7.37% Government of India (23/10/2028) | 3.94 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 3.76 |
| NTPC LIMITED EQ | 3.74 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.74 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Power | 5.65 |
| Information Technology | 5.28 |
| Telecommunication | 5.21 |
| Automobile and Auto Components | 4.05 |
| Healthcare | 2.99 |
| Capital Goods | 2.98 |
| Fast Moving Consumer Goods | 2.54 |
| Construction Materials | 1.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Equity Savings Mly IDCW | 9.34 |
| Edelweiss Equity Savings Reg Gr | 10.73 |
| LIC MF Equity Savings Fund Reg Gr | 10.0 |
| ABSL Equity Savings Reg Gr | 9.85 |
| ICICI Pru Equity Savings Cum | 9.53 |
| Mirae Asset Equity Savings Reg Gr | 12.28 |
| DSP Equity Savings Reg Gr | 11.24 |
| Tata Equity Savings Reg Gr | 10.1 |
| Sundaram Equity Savings Fund Gr | 11.32 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.46 |