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NRI

Nov 06, 2024


Category

Hybrid

AUM (Cr.)

702.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

44.63

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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Return Calculator

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 (G) 0.17 5.16 11.39 6.8 8.79 7.61
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.02 6.35 15.55 8.7 9.88 8.61
Category Rank 2/5 4/5 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
HSBC Equity Savings Fund (G) 32.8530 1.17 25.43 12.82 13.15 477.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.8615 1.17 23.24 11.50 12.64 477.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.7759 1.17 25.41 12.81 13.07 477.96 1.51 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.7443 0.80 15.06 7.76 9.05 21.68 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 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 Sep 30, 2024 44.53 6.34 37.89
Corporate Debts-Bajaj Finance Sep 30, 2024 31.68 4.51 1.23
Net CA & Others-Net CA & Others Sep 30, 2024 26.82 3.82 188.59
Govt. Securities-GSEC2028 Sep 30, 2024 26.42 3.76 0.95
Corporate Debts-LIC Housing Fin. Sep 30, 2024 25.83 3.68 0.71
Equity-Tata Power Co. Sep 30, 2024 25.47 3.63 11.03
T Bills-TBILL-182D Sep 30, 2024 24.81 3.53 0.58
Equity-Reliance Industr Sep 30, 2024 24.51 3.49 51.74
Equity-St Bk of India Sep 30, 2024 22.06 3.14 57.28
Equity-Axis Bank Sep 30, 2024 21.56 3.07 4.85

latest news

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

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

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Equity Savings Fund (G)
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