Franklin India Equity Savings Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

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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.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 6.54 6.94 7.82 1.97 4,346
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.71 8.40 7.68 2.10 1,843.44
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 Unrated 11.69 8.14 8.03 1.39 1,520.95
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 Unrated 9.98 7.05 6.76 2.45 705.06
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 8.60 5.54 5.17 2.25 138.06

Fund Holdings as on 31-December-2019

  • Reliance Industries Ltd

  • Margin on Derivatives

  • Axis Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Hindustan Unilever Ltd

  • Bajaj Finance Ltd

  • 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

  • Call, Cash & Other Assets

  • 8.80% JM Financial Products Ltd (28-Sep-2020) **

  • Titan Co Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Grasim Industries Ltd

  • Cholamandalam Financial Holdings Ltd

  • Asian Paints Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Petronet LNG Ltd

  • Hindalco Industries Ltd

  • State Bank of India

  • Colgate Palmolive (India) Ltd

  • Gujarat State Petronet Ltd

  • Hindustan Petroleum Corporation Ltd

  • Nestle India Ltd

  • Power Grid Corporation of India Ltd

  • Embassy Office Parks REIT

  • Ultratech Cement Ltd

  • United Breweries Ltd

  • Dr. Reddy's Laboratories Ltd

  • ITC Ltd

  • Tech Mahindra Ltd

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

  • Dabur India Ltd

  • Tata Steel Ltd

  • Tata Power Co Ltd

  • Tata Motors Ltd

  • Indian Hotels Co Ltd

  • Indian Oil Corporation Ltd

  • Apollo Tyres Ltd

  • Mahindra CIE Automotive Ltd

  • Indian Bank

  • Bajaj Auto Ltd

  • PNB Housing Finance Ltd

  • Himatsingka Seide Ltd

  • GAIL (India) Ltd

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • IT - Software

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Diversified

  • Finance - Investment

  • Paints

  • Bank - Public

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Consumer Food

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Forgings

  • Automobile Two & Three Wheelers

  • 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 ₹236.52 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 ₹0.02(0.18%)yesterday to ₹10.5082.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, 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

  • CARE AA(CE)

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • REITs & InvITs

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