Franklin India Equity Savings Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

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  • 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.)
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 14.97 6.79 6.42 2.34 7,160.52
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 27.53 9.25 9.74 2.13 2,372.13
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 15.95 8.08 7.88 1.06 2,073.33
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 22.91 9.21 8.21 1.27 1,495.74
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 15.39 8.06 8.53 2.19 1,487.96

Fund Holdings as on 30-June-2021

  • Call, Cash & Other Assets

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • ICICI Bank Ltd

  • 364 DTB (15-Jul-2021)

  • 5.15% GOI 2025 (09-Nov-2025)

  • Infosys Ltd

  • Maruti Suzuki India Ltd

  • United Breweries Ltd

  • Tata Power Co Ltd

  • Larsen & Toubro Ltd

  • Dabur India Ltd

  • State Bank of India

  • HDFC Bank Ltd

  • Tech Mahindra Ltd

  • NTPC Ltd

  • Indian Hotels Co Ltd

  • Power Grid Corporation of India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Embassy Office Parks REIT

  • Mahindra CIE Automotive Ltd

  • PNB Housing Finance Ltd

  • Bharti Airtel Ltd

  • Gujarat State Petronet Ltd

  • Himatsingka Seide Ltd

  • Indian Oil Corporation Ltd

  • Colgate Palmolive (India) Ltd

  • Dr. Reddy's Laboratories Ltd

  • Petronet LNG Ltd

  • Kotak Mahindra Bank Ltd

  • GAIL (India) Ltd

  • Nestle India Ltd

  • PowerGrid Infrastructure Investment Trust

  • Federal Bank Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Engineering - Construction

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Finance - Investment

  • Forgings

  • Telecommunication - Service Provider

  • Textile

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Consumer Food

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • 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 ₹120.81 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 ₹0.04(0.31%)yesterday to ₹12.3202.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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