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NRI
  • Mutual Fund
  • Franklin India Equity Savings Fund (IDCW)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

726.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

44.04

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Aug 27, 2018

Risk Level

Moderate

Investment Objective

The Scheme intends to generate long term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.

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NIFTY Equity Savings Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Equity Savings Fund (IDCW) 0.71 3.61 9.61 7.98 8.97 7.65
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.09 3.51 11.85 9.48 9.71 8.5
Category Rank 3/5 1/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Savings Fund (G) 20.9800 0.24 8.73 6.84 8.42 624.33 1.12 1,000.00 invest
Edelweiss Equity Savings Fund (G) 24.0001 0.21 13.28 9.88 10.59 560.91 1.59 100.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 17.5463 0.21 10.36 10.79 10.97 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 17.5462 0.21 10.36 10.79 10.97 641.86 1.66 5,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.1200 -1.50 8.76 6.84 8.38 624.33 1.12 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Derivatives-Margin on Derivatives Nov 30, 2024 50.91 7.01 37.27
Corporate Debts-Bajaj Finance Nov 30, 2024 32.02 4.41 0.40
Equity-Larsen & Toubro Nov 30, 2024 29.39 4.05 2.83
Equity-Bharti Airtel Nov 30, 2024 28.02 3.86 72.91
Equity-Tata Power Co. Nov 30, 2024 26.33 3.63 -5.89
Corporate Debts-LIC Housing Fin. Nov 30, 2024 26.13 3.60 0.38
Govt. Securities-GSEC2028 Nov 30, 2024 25.74 3.55 0.73
Corporate Debts-Mankind Pharma Nov 30, 2024 25.39 3.50 0.68
Corporate Debts-Bharti Telecom Nov 30, 2024 25.23 3.48 0.00
Equity-St Bk of India Nov 30, 2024 23.49 3.24 2.29

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Equity Savings Fund (IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com