Franklin India Equity Savings Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 28-06-2022

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  • Net Change on 28-06-2022

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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.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.94 7.03 7.15 1.00 5,007.30
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 2.72 7.80 7.17 2.12 2,535.59
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 0.52 8.18 6.98 1.19 2,373.26
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.40 8.33 7.93 2.14 1,890.13
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.69 7.10 7.37 2.17 1,229.39

Fund Holdings as on 31-May-2022

  • Margin on Derivatives

  • Call, Cash & Other Assets

  • 91 DTB (30-Jun-2022)

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Hindustan Unilever Ltd

  • Mahindra & Mahindra Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • 5.74% GOI 2026 (15-Nov-2026)

  • 364 DTB (11-May-2023)

  • MindTree Ltd

  • Bharti Airtel Ltd

  • 5.63% GOI 2026 (12-Apr-2026)

  • Kotak Mahindra Bank Ltd

  • Dabur India Ltd

  • Reliance Industries Ltd

  • Asian Paints Ltd

  • Tata Power Co Ltd

  • HCL Technologies Ltd

  • NTPC Ltd

  • Bajaj Auto Ltd

  • State Bank of India

  • Shriram Transport Finance Co Ltd

  • Ambuja Cements Ltd

  • Dr. Reddy's Laboratories Ltd

  • Jyothy Labs Ltd

  • GAIL (India) Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Hindustan Aeronautics Ltd

  • Tata Motors Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ultratech Cement Ltd

  • Blue Star Ltd

  • Jubilant Foodworks Ltd

  • Grasim Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Marico Ltd

  • Himatsingka Seide Ltd

  • Cyient Ltd

  • Sapphire Foods India Ltd

  • City Union Bank Ltd

  • United Breweries Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Westlife Development Ltd

  • Kirloskar Oil Engines Ltd

  • Zydus Lifesciences Ltd

  • Exide Industries Ltd

  • Gujarat State Petronet Ltd

  • Voltas Ltd

  • Kansai Nerolac Paints Ltd

  • United Spirits Ltd

  • Multi Commodity Exchange Of India Ltd

  • Zomato Ltd

  • Nuvoco Vistas Corporation Ltd

  • PB Fintech Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Air Conditioners

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Retailing

  • Airlines

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Textile

  • e-Commerce

  • Insurance

  • Finance - Others

  • Engineering - Industrial Equipments

  • Batteries

  • Gas Transmission/Marketing

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹149.43 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 down ₹0(-0.04%)yesterday to ₹12.3703.

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

The Franklin India Equity Savings Fund is managed by Anand Radhakrishnan and Sachin Padwal-Desai.

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