Franklin India Equity Savings Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 11-12-2019

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  • Net Change on 11-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme intends to generate long-term capital appreciation by investing a portion of theScheme’s assets in equity and equity related instruments. The Scheme also intends to generateincome through investments in fixed income securities and using arbitrage and other derivativeStrategies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 6.33 6.83 7.54 1.94 4,502.81
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.66 8.34 7.67 2.16 1,868.68
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 Unrated 10.44 7.28 7.87 1.35 1,480.89
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 Unrated 8.29 6.47 6.73 2.46 737.77
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 3.71 4.81 5.08 1.59 123.38

Fund Holdings as on 30-November-2019

  • Reliance Industries Ltd.

  • Margin on Derivatives

  • Axis Bank Ltd.

  • 7.26% GOI 2029 (14-Jan-2029)

  • Housing Development Finance Corp. Ltd.

  • Hindustan Unilever Ltd.

  • 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

  • Bajaj Finance Ltd.

  • 7.57% GOI 2033 (17-Jun-2033)

  • Call,cash and other current asset

  • 8.80% JM Financial Products Ltd (28-Sep-2020) **

  • Titan Co. Ltd.

  • 7.27% GOI 2026 (08-Apr-2026)

  • HDFC Bank Ltd.

  • 8.85% Rec Ltd (16-Apr-2029) **

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Petronet LNG Ltd.

  • State Bank of India

  • Hindustan Petroleum Corp. Ltd.

  • Hindalco Industries Ltd.

  • Colgate-Palmolive India Ltd.

  • Gujarat State Petronet Ltd.

  • Power Grid Corp. of India Ltd.

  • Embassy Office Parks REIT

  • Nestle India Ltd.

  • United Breweries Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • 6.45% GOI 2029 (07-Oct-2029)

  • Dabur India Ltd.

  • Indian Hotels Co. Ltd.

  • Tata Power Co. Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corp. Ltd.

  • Apollo Tyres Ltd.

  • Tata Motors Ltd.

  • Indian Bank

  • PNB Housing Finance Ltd.

  • Himatsingka Seide Ltd.

  • Mahindra CIE Automotive Ltd.

  • Bajaj Auto Ltd.

  • GAIL India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • Diamond & Jewellery

  • Power Generation/Distribution

  • IT - Software

  • Diversified

  • Bank - Public

  • Finance - Investment

  • Paints

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Consumer Food

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Textile

  • Forgings

  • Automobile Two & Three Wheelers

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About Franklin India Equity Savings Fund

Scheme Analysis

Franklin India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Franklin Templeton Mutual Fund. It was launched on 27-Aug-2018 and currently has an AUM of ₹255.63 crore. Franklin India Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Franklin India Equity Savings Fund ended up ₹0.01(0.13%)yesterday to ₹10.27.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., Margin on Derivatives and Axis Bank Ltd.

The Franklin India Equity Savings Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

  • CARE AA(SO)

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • REITs & InvITs

  • SOVEREIGN

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