Franklin India Equity Savings Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

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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 6.12 7.97 7.04 1.00 5,054.50
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.22 10.60 7.52 2.11 2,502
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.05 10.71 7.46 1.19 2,327.92
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.53 10.01 8.05 2.13 1,908.19
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 3.07 9.32 7.91 2.19 1,185.67

Fund Holdings as on 31-July-2022

  • Margin on Derivatives

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Hindustan Unilever Ltd

  • Asian Paints Ltd

  • Mahindra & Mahindra Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • MindTree Ltd

  • 5.74% GOI 2026 (15-Nov-2026)

  • 364 DTB (11-May-2023)

  • 6.54% GOI 2032 (17-Jan-2032)

  • Bharti Airtel Ltd

  • 5.63% GOI 2026 (12-Apr-2026)

  • Kotak Mahindra Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Sapphire Foods India Ltd

  • HCL Technologies Ltd

  • NTPC Ltd

  • Dr. Reddy's Laboratories Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Jyothy Labs Ltd

  • Tata Power Co Ltd

  • GAIL (India) Ltd

  • Hindustan Aeronautics Ltd

  • SBI Cards and Payment Services Ltd

  • Bajaj Auto Ltd

  • Maruti Suzuki India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Grasim Industries Ltd

  • Tata Motors Ltd

  • Ultratech Cement Ltd

  • SBI Life Insurance Co Ltd

  • Jubilant Foodworks Ltd

  • Blue Star Ltd

  • Westlife Development Ltd

  • Himatsingka Seide Ltd

  • Marico Ltd

  • Cyient Ltd

  • Dabur India Ltd

  • Nuvoco Vistas Corporation Ltd

  • Zomato Ltd

  • City Union Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • Kansai Nerolac Paints Ltd

  • Exide Industries Ltd

  • Tech Mahindra Ltd

  • Kirloskar Oil Engines Ltd

  • Voltas Ltd

  • Zydus Lifesciences Ltd

  • Gujarat State Petronet Ltd

  • United Spirits Ltd

  • Multi Commodity Exchange Of India Ltd

  • Escorts Kubota Ltd

  • PB Fintech Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Paints

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Airlines

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - NBFC

  • Diversified

  • Insurance

  • Textile

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Batteries

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹152.56 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(0.05%)yesterday to ₹12.8707.

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