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

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

637.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.11

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-Q) 2.01 1.67 7.5 7.69 10.93 7.16
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.9 0.55 8.1 8.91 11.76 8.03
Category Rank 4/5 3/5 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
Mirae Asset Equity Savings Fund (G) 19.4860 0.72 9.57 9.96 13.96 1,359.75 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 12.5380 0.71 9.57 9.97 13.95 1,359.75 0.00 5,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.4297 0.64 8.22 9.73 13.37 5,670.63 1.43 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 21.8577 0.64 8.22 9.73 13.37 5,670.63 1.43 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.8840 0.19 7.55 7.22 9.89 272.15 1.10 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
Govt. Securities-GSEC2028 Mar 31, 2025 37.04 5.81 0.00
Corporate Debts-Bajaj Finance Mar 31, 2025 30.66 4.81 1.14
Equity-Bharti Airtel Mar 31, 2025 29.16 4.58 10.39
Equity-HDFC Bank Mar 31, 2025 27.64 4.34 5.53
Equity-Axis Bank Mar 31, 2025 27.27 4.28 18.05
Derivatives-Margin on Derivatives Mar 31, 2025 26.85 4.22 -18.51
Corporate Debts-Mankind Pharma Mar 31, 2025 26.12 4.10 1.21
Corporate Debts-Bharti Telecom Mar 31, 2025 26.08 4.09 1.01
Net CA & Others-Net CA & Others Mar 31, 2025 25.81 4.05 27.40
Equity-Infosys Mar 31, 2025 24.19 3.80 -6.94

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

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

SCHEME DETAILS

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