Franklin India Equity Savings Fund - Dividend - Direct Plan

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  • 0.31 %Nav, as on 26-11-2020

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  • Net Change on 26-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 -Direct Plan - Dividend Option Jan 01, 2013 4.61 4.37 9.05 1.26 2,687.15
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 8.89 7.32 8.73 1.24 1,343.85
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 8.85 7.29 8.62 1.24 1,343.85
SBI Equity Savings Fund - Direct Plan - Monthly Dividend May 27, 2015 8.54 6.82 8.82 1.03 1,313.76
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend May 27, 2015 8.52 6.80 8.81 1.03 1,313.76

Fund Holdings as on 31-October-2020

  • Margin on Derivatives

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • Call, Cash & Other Assets

  • Infosys Ltd

  • ICICI Bank Ltd

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

  • Sun TV Network Ltd

  • Bank of Baroda (11-Feb-2021) **

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Tata Power Co Ltd

  • NHPC Ltd

  • NTPC Ltd

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • HDFC Bank Ltd

  • Cholamandalam Financial Holdings Ltd

  • Dabur India Ltd

  • Power Grid Corporation of India Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • United Breweries Ltd

  • Petronet LNG Ltd

  • Gujarat State Petronet Ltd

  • Colgate Palmolive (India) Ltd

  • Nestle India Ltd

  • Larsen & Toubro Ltd

  • Grasim Industries Ltd

  • Tata Steel Ltd

  • Dr. Reddy's Laboratories Ltd

  • Indian Hotels Co Ltd

  • Hindalco Industries Ltd

  • Himatsingka Seide Ltd

  • Indian Oil Corporation Ltd

  • Mahindra CIE Automotive Ltd

  • PNB Housing Finance Ltd

  • GAIL (India) Ltd

  • Federal Bank Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Investment

  • Industrial Gases & Fuels

  • Bank - Public

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Consumer Food

  • Engineering - Construction

  • Diversified

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Textile

  • Forgings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND A1+

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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 ₹129.85 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 ₹0.03(0.31%)yesterday to ₹11.3562.

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