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Fund Overview

Franklin India Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.49

Inception Date

27-08-2018

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Equity Savings Fund (G) 3.47 6.03 11.69 7.98 8.69 NA 7.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.62 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.59 Lakh

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Key Parameters
AUM(₹ Cr.) 625
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.16
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Rajasa Kakulavarapu
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 266750 44.92
ICICI Bank Equity 304700 36.55
Bajaj Finance Corporate Debts 3000 30.78
M & M Equity 105700 30.30
LIC Housing Fin. Corporate Debts 2500 25.20
REC Ltd Corporate Debts 2500 25.13
Maruti Suzuki Equity 16600 19.98
Axis Bank Equity 149375 18.90
Bharti Airtel Equity 114575 16.55
Reliance Industr Equity 45750 14.32
HCL Technologies Equity 80450 11.74
Sun Pharma.Inds. Equity 74900 11.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Equity Savings Fund 624.76 11.69 7.98 8.69 7.66 27-Aug-2018 0.2412 1.18
Invesco India Equity Savings Fund 208.22 19.88 9.50 9.73 9.24 06-Mar-2019 0.502 1.56
Kotak Equity Savings Fund 6,076.80 19.02 12.44 11.81 9.75 13-Oct-2014 1.254 1.12
Sundaram Equity Savings Fund 841.07 17.21 11.93 12.84 8.86 03-Jun-2002 0.8694 1.59
Mahindra Manulife Equity Savings Fund 502.27 17.15 10.21 11.92 9.44 08-Feb-2017 0.5149 1.71
SBI Equity Savings Fund 4,877.36 16.99 10.71 11.76 9.26 27-May-2015 0.7513 1.42
HDFC Equity Savings Fund 4,619.67 16.98 10.85 11.29 9.69 17-Sep-2004 0.7594 1.36
Mirae Asset Equity Savings Fund 1,126.87 16.47 10.52 12.56 12.03 17-Dec-2018 0.6529 1.51
UTI-Equity Savings Fund 382.26 16.05 11.46 11.30 9.82 30-Aug-2018 0.8964 1.31
Edelweiss Equity Savings Fund 441.78 15.79 9.57 10.89 9.02 13-Oct-2014 0.649 1.14
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