Franklin India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.41%)Nav, as on 03-08-2020

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  • Net Change on 03-08-2020

  • 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 -0.17 2.07 6.47 2.03 3,141.36
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.33 5.55 6.66 2.20 1,395.40
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.81 3.33 5.50 1.68 1,344.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 1.95 4.33 6.55 1.35 1,159.49
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 3.74 1.62 5.16 2.53 534.81

Fund Holdings as on 30-June-2020

  • Margin on Derivatives

  • Call, Cash & Other Assets

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

  • ICICI Bank Ltd

  • 6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **

  • Bharti Airtel Ltd

  • 5.79% GOI 2030 (11-May-2030)

  • Sun TV Network Ltd

  • Bank of Baroda (11-Feb-2021) **

  • Hindustan Petroleum Corporation Ltd

  • HDFC Bank Ltd

  • 84 DCMB (20-Aug-2020)

  • NTPC Ltd

  • Grasim Industries Ltd

  • Maruti Suzuki India Ltd

  • NHPC Ltd

  • Mahindra & Mahindra Ltd

  • Tata Power Co Ltd

  • Power Grid Corporation of India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Gujarat State Petronet Ltd

  • Dr. Reddy's Laboratories Ltd

  • 182 DTB (06-Aug-2020)

  • Kotak Mahindra Bank Ltd

  • Dabur India Ltd

  • United Breweries Ltd

  • Petronet LNG Ltd

  • State Bank of India

  • Tech Mahindra Ltd

  • Larsen & Toubro Ltd

  • Nestle India Ltd

  • Colgate Palmolive (India) Ltd

  • Tata Steel Ltd

  • Hindalco Industries Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Indian Oil Corporation Ltd

  • Indian Hotels Co Ltd

  • Mahindra CIE Automotive Ltd

  • GAIL (India) Ltd

  • Himatsingka Seide Ltd

  • PNB Housing Finance Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Diversified

  • Finance - Investment

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Forgings

  • Textile

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND A1+

  • SOVEREIGN

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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 ₹149.40 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 ₹-0.04(-0.41%)yesterday to ₹9.9961.

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