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Partner With Us NRI

Jul 22, 2024


Category

Hybrid

AUM (Cr.)

624.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

48.22

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 (IDCW-M) 1.25 5.9 11.98 8.55 9.01 7.94
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.36 7.75 15.3 9.6 10.1 8.66
Category Rank 4/5 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 (IDCW-M) 15.5024 0.30 23.86 12.86 12.68 344.15 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.5031 0.30 23.89 12.21 12.69 344.15 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 31.5943 0.30 23.89 12.87 12.80 344.15 1.51 5,000.00 invest
Invesco India Equity Savings Fund (G) 16.1284 0.27 20.12 9.59 9.76 208.22 0.00 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.9760 -0.02 10.43 7.33 8.05 127.90 1.37 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 Jun 30, 2024 50.36 8.06 -32.97
Equity-HDFC Bank Jun 30, 2024 44.92 7.19 14.22
Equity-ICICI Bank Jun 30, 2024 36.55 5.85 7.01
Corporate Debts-Bajaj Finance Jun 30, 2024 30.78 4.93 0.95
Equity-M & M Jun 30, 2024 30.30 4.85 14.38
Govt. Securities-GSEC2028 Jun 30, 2024 25.67 4.11 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2024 25.20 4.03 0.55
Corporate Debts-REC Ltd Jun 30, 2024 25.13 4.02 0.47
Equity-Maruti Suzuki Jun 30, 2024 19.98 3.20 -2.95
Net CA & Others-Net CA & Others Jun 30, 2024 19.20 3.07 0.00

latest news

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

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Equity Savings Fund (IDCW-M)
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