loader2
Partner With Us NRI
  • Mutual Fund
  • Franklin India Equity Savings Fund (IDCW-M)

Dec 01, 2023

Category

Hybrid

AUM (Cr.)

264.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.12

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.

Invest Now
NIFTY Equity Savings Index

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) 1.78 6.1 6.73 9.56 7.94 7.3
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.83 7.24 9.58 9.58 8.45 8
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
Kotak Equity Savings Fund (G) 22.0032 0.45 12.15 10.85 9.83 3,292.26 1.94 100.00 invest
Invesco India Equity Savings Fund (IDCW) 14.0388 0.37 11.58 7.54 0.00 128.70 0.00 1,000.00 invest
Invesco India Equity Savings Fund (G) 14.0395 0.37 11.58 7.55 0.00 128.70 0.00 1,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 17.7467 0.36 9.50 11.32 10.47 394.71 2.39 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.3390 -77.49 9.58 12.38 9.37 3,166.65 2.00 100.00 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 Oct 31, 2023 31.72 12.01 -0.01
Net CA & Others-Net CA & Others Oct 31, 2023 24.44 9.26 -16.29
T Bills-TBILL-182D Oct 31, 2023 19.42 7.35 0.00
Equity-HDFC Bank Oct 31, 2023 17.87 6.77 3.49
Equity-ICICI Bank Oct 31, 2023 16.11 6.10 94.76
Equity-M & M Oct 31, 2023 11.23 4.25 -6.15
Equity-Axis Bank Oct 31, 2023 10.10 3.83 -0.83
Govt. Securities-GSEC2028 Oct 31, 2023 9.93 3.76 0.00
Equity-Sun Pharma.Inds. Oct 31, 2023 9.36 3.55 -2.41
Equity-Hind. Unilever Oct 31, 2023 7.70 2.92 4.10

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

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

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

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