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 -6.58 1.68 5.98 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 0.49 4.97 6.29 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 -3.62 2.34 4.94 1.69 1,353.28
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -3.38 1.27 4.80 2.52 547.61
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 -23.76 -6.39 -0.63 2.57 479.61

Fund Holdings as on 30-April-2020

  • Margin on Derivatives

  • Call, Cash & Other Assets

  • Housing Development Finance Corporation Ltd

  • Hindustan Unilever Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Gujarat State Petronet Ltd

  • Asian Paints Ltd

  • ICICI Bank Ltd

  • Grasim Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • NHPC Ltd

  • NTPC Ltd

  • Kotak Mahindra Bank Ltd

  • Cholamandalam Financial Holdings Ltd

  • Hindustan Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Power Grid Corporation of India Ltd

  • Larsen & Toubro Ltd

  • Ultratech Cement Ltd

  • Dabur India Ltd

  • Hindalco Industries Ltd

  • State Bank of India

  • Tata Power Co Ltd

  • Petronet LNG Ltd

  • United Breweries Ltd

  • Tech Mahindra Ltd

  • Nestle India Ltd

  • Colgate Palmolive (India) Ltd

  • Tata Steel Ltd

  • Ambuja Cements Ltd

  • Indian Oil Corporation Ltd

  • Indian Hotels Co Ltd

  • Sun TV Network Ltd

  • Mahindra CIE Automotive Ltd

  • GAIL (India) Ltd

  • PNB Housing Finance Ltd

  • Himatsingka Seide Ltd

  • Apollo Hospitals Enterprise Ltd

  • Mahindra & Mahindra Financial Services Ltd

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  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Paints

  • Refineries

  • Diversified

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Bank - Public

  • Breweries & Distilleries

  • Consumer Food

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Forgings

  • Textile

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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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 ₹167.93 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 ₹0.05(0.49%)yesterday to ₹9.6751.

Among its top 3 holdings the fund has exposure to Margin on Derivatives, and

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