Franklin India Equity Savings Fund - IDCW
Category: Hybrid: Equity Savings
Launch Date: 17-08-2018
AUM:
₹ 694.71 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF090I01OZ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi; Debt: Anuj Tagra & Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Equity Savings Fund - IDCW | 5.54 | 8.12 | 8.16 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.7478
Last change
-0.01 (-0.0604%)
Fund Size (AUM)
₹ 694.71 Cr
Performance
7.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi; Debt: Anuj Tagra & Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.51 |
| 6.90% GOI 2065 (15-Apr-2065) | 4.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.83 |
| 7.37% GOI 2028 (23-Oct-2028) | 3.77 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 3.68 |
| NTPC LIMITED EQ | 3.67 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 3.66 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.93 |
| Telecommunication | 6.54 |
| Power | 5.46 |
| Oil, Gas & Consumable Fuels | 5.04 |
| Automobile and Auto Components | 3.68 |
| Information Technology | 3.56 |
| Capital Goods | 3.19 |
| Healthcare | 2.8 |
| Fast Moving Consumer Goods | 2.47 |
| Consumer Durables | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Equity Savings IDCW | 8.16 |
| ABSL Equity Savings Reg Gr | 8.08 |
| Edelweiss Equity Savings Reg Gr | 9.88 |
| ICICI Pru Equity Savings Cum | 8.77 |
| UTI Equity Savings Reg Gr | 10.77 |
| Mirae Asset Equity Savings Reg Gr | 10.71 |
| Kotak Equity Savings Reg Gr | 10.61 |
| LIC MF Equity Savings Fund Reg Gr | 8.28 |
| Mahindra Manulife Equity Savings Reg Gr | 9.77 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.12 |