Franklin India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 27-03-2020

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  • Net Change on 27-03-2020

  • 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 -11.31 0.27 4.77 2.01 3,859.39
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -5.24 3.27 4.85 2.12 1,712.38
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -8.16 1.44 4.37 1.36 1,473.63
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -5.47 0.84 3.88 2.47 651.08
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -5.41 1.07 2.66 2.31 131.40

Fund Holdings as on 29-February-2020

  • Call, Cash & Other Assets

  • 7.57% GOI 2033 (17-Jun-2033)

  • Axis Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Hindustan Unilever Ltd

  • Bajaj Finance Ltd

  • Infosys Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Cholamandalam Financial Holdings Ltd

  • Grasim Industries Ltd

  • Asian Paints Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Gujarat State Petronet Ltd

  • State Bank of India

  • Power Grid Corporation of India Ltd

  • Ultratech Cement Ltd

  • Hindalco Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • United Breweries Ltd

  • Tech Mahindra Ltd

  • Hindustan Petroleum Corporation Ltd

  • Dabur India Ltd

  • NTPC Ltd

  • ITC Ltd

  • Mahindra & Mahindra Ltd

  • Petronet LNG Ltd

  • Indian Hotels Co Ltd

  • Tata Power Co Ltd

  • Tata Steel Ltd

  • Nestle India Ltd

  • Colgate Palmolive (India) Ltd

  • Indian Oil Corporation Ltd

  • Mahindra CIE Automotive Ltd

  • PNB Housing Finance Ltd

  • Himatsingka Seide Ltd

  • GAIL (India) Ltd

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  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Investment

  • Diversified

  • Paints

  • Refineries

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Bank - Public

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Consumer Food

  • Forgings

  • Textile

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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 ₹197.59 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(0.46%)yesterday to ₹9.0392.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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