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

Apr 18, 2024

Category

Hybrid

AUM (Cr.)

490.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

49.54

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

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-Q) 0.89 5.52 13.23 8.62 7.57 7.09
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.32 7.43 16.1 9.58 8.92 8.29
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 (G) 29.2964 0.25 22.78 12.43 10.39 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 15.5820 0.25 22.78 11.77 10.26 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.6396 0.25 22.76 12.43 10.24 230.16 1.51 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 12.8400 0.08 28.12 13.51 10.95 9,663.46 0.97 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 19.3248 -0.26 15.75 8.24 8.35 14.64 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
Equity-St Bk of India Mar 31, 2024 13.84 2.82 35.08
Equity-M & M Mar 31, 2024 20.31 4.14 50.14
Equity-ICICI Bank Mar 31, 2024 23.75 4.84 6.34
Equity-Maruti Suzuki Mar 31, 2024 20.92 4.27 23.69
Equity-HDFC Bank Mar 31, 2024 31.98 6.52 71.75
Corporate Debts-LIC Housing Fin. Mar 31, 2024 25.21 5.14 0.00
Equity-UltraTech Cem. Mar 31, 2024 18.96 3.87 1,863.15
Govt. Securities-GSEC2028 Mar 31, 2024 26.11 5.33 405.36
Derivatives-Margin on Derivatives Mar 31, 2024 63.72 13.00 56.34
T Bills-TBILL-182D Mar 31, 2024 19.99 4.08 1.14

latest news

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

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

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

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

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