Franklin India Equity Savings Fund - IDCW - Regular Plan

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  • 0.1 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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
Franklin India Equity Savings Fund - Quarterly - IDCW 1.78 2.14 6.74 9.12 7.67 7.05
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.)
Franklin India Equity Savings Fund - Quarterly - IDCW Aug 27, 2018 6.74 9.12 7.67 1.12 264.03
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.76 9.19 8.05 0.99 7,324.66
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 12.15 10.85 9.64 1.94 3,292.26
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 9.58 12.38 9.36 2.00 3,166.65
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.50 11.33 10.31 1.14 3,072.61
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.50 11.33 10.30 1.14 3,072.61

Fund Holdings as on 31-October-2023

  • Margin on Derivatives

  • Call, Cash & Other Assets

  • 182 DTB (04-Apr-2024)

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Sun Pharmaceutical Industries Ltd

  • Hindustan Unilever Ltd

  • Bajaj Auto Ltd

  • Tech Mahindra Ltd

  • Asian Paints Ltd

  • Dr. Reddy's Laboratories Ltd

  • HDFC Bank Ltd (22-Mar-2024) **@

  • State Bank of India

  • Reliance Industries Ltd

  • IndusInd Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • The India Cements Ltd

  • Ambuja Cements Ltd

  • Havells India Ltd

  • Lupin Ltd

  • Trent Ltd

  • Titan Co Ltd

  • Infosys Ltd

  • Power Grid Corporation of India Ltd

  • Larsen & Toubro Ltd

  • Marico Ltd

  • Tata Motors Ltd

  • Indian Oil Corporation Ltd

  • HCL Technologies Ltd

  • Bharti Airtel Ltd

  • Kirloskar Oil Engines Ltd

  • Container Corporation Of India Ltd

  • Tata Power Co Ltd

  • Sapphire Foods India Ltd

  • NTPC Ltd

  • GAIL (India) Ltd

  • Tata Steel Ltd

  • Zomato Ltd

  • United Spirits Ltd

  • Maruti Suzuki India Ltd

  • ACC Ltd

  • Affle India Ltd

  • Amber Enterprises India Ltd

  • Bharat Electronics Ltd

  • Alkem Laboratories Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Jyothy Labs Ltd

  • Metropolis Healthcare Ltd

  • Jubilant Foodworks Ltd

  • Oil & Natural Gas Corporation Ltd

  • PB Fintech Ltd

  • SBI Cards and Payment Services Ltd

  • Nuvoco Vistas Corporation Ltd

  • Teamlease Services Ltd

  • Hindustan Aeronautics Ltd

  • Ultratech Cement Ltd

  • Westlife Foodworld Ltd

  • Eris Lifesciences Ltd

  • JK Lakshmi Cement Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Voltas Ltd

  • Shankara Building Products Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Paints

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Food

  • Electric Equipment

  • Retailing

  • Diamond & Jewellery

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Logistics

  • Air Conditioners

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • e-Commerce

  • Breweries & Distilleries

  • BPO/ITeS

  • Insurance

  • Fintech

  • Hospital & Healthcare Services

  • Oil Exploration

  • Finance - NBFC

  • Professional Services

  • Defence

  • Restaurants

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 22/11/2023

  • 21/08/2023

  • 22/05/2023

  • 20/02/2023

  • 21/11/2022

  • 22/08/2022

  • 23/05/2022

  • 21/02/2022

  • 22/11/2021

  • 23/08/2021

  • 24/05/2021

  • 22/02/2021

  • Cash

  • CRISIL A1+

  • Equity

  • Sov

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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 ₹264.03 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 ₹0.01(0.1%)yesterday to ₹11.4981.

Among its top 3 holdings the fund has exposure to Margin on Derivatives, and

The Franklin India Equity Savings Fund is managed by Umesh Sharma and Varun 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