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

Jun 07, 2023

Category

Hybrid

AUM (Cr.)

147.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.77

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) 2.53 1.78 8.86 11.19 0 6.35
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.27 3.28 9.24 11.53 7.23 7.63
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
Mahindra Manulife Equity Savings Fund (G) 16.2877 0.39 7.23 13.59 8.75 413.88 2.39 1,000.00 invest
Invesco India Equity Savings Fund (G) 13.0888 0.37 8.67 8.04 0.00 127.43 0.00 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 13.0882 0.37 8.67 8.04 0.00 127.43 0.00 1,000.00 invest
HSBC Equity Savings Fund (G) 25.0166 0.36 10.74 15.04 7.65 140.73 1.50 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.9680 -76.65 10.32 13.95 8.06 2,568.53 2.05 100.00 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
Net CA & Others-Net CA & Others Apr 30, 2023 13.53 9.15 -17.81
Derivatives-Margin on Derivatives Apr 30, 2023 13.25 8.96 -2.03
Equity-HDFC Bank Apr 30, 2023 11.11 7.52 1.91
Equity-Axis Bank Apr 30, 2023 9.72 6.57 -1.14
Equity-ICICI Bank Apr 30, 2023 9.24 6.25 0.61
Equity-Sun Pharma.Inds. Apr 30, 2023 8.89 6.01 0.46
Govt. Securities-GSEC2027 Apr 30, 2023 7.80 5.28 1.20
Equity-M & M Apr 30, 2023 7.39 5.00 5.88
Equity-Hind. Unilever Apr 30, 2023 7.37 4.99 -4.03
Equity-Asian Paints Apr 30, 2023 6.44 4.36 5.09

latest news

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

Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...

May 24, 2023 09:59

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

Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...

May 17, 2023 10:39

Franklin Templeton MF Announces change in scheme name

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

May 04, 2023 10:30

Franklin India NSE Nifty 50 Index Fund Announces change in Exit Load Structure

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

Apr 19, 2023 11:12

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

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

Apr 19, 2023 09:51

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

Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...

Apr 01, 2023 09:55

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