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Fund Overview

Franklin India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

16.39

Inception Date

27-08-2018

Category

Hybrid - Arbitrage Oriented
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Franklin India Equity Savings Fund (G) 3.17 3.01 6.50 9.71 10.58 7.47
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 678
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.16
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Rajasa Kakulavarapu
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Axis Bank Equity 4.90
Bajaj Finance Corporate Debts 4.65
HDFC Bank Equity 4.34
Reliance Industr Equity 4.09
Bharti Telecom Corporate Debts 3.95
GSEC2028 Govt. Securities 3.90
Mankind Pharma Corporate Debts 3.81
LIC Housing Fin. Corporate Debts 3.78
NTPC Equity 3.72
Embassy Off.REIT Corporate Debts 3.71
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Franklin India Equity Savings Fund 677.63 6.50 9.71 10.58 7.47 27-Aug-2018 0.6916 1.03
Edelweiss Equity Savings Fund 638.93 8.89 12.33 11.32 9.03 13-Oct-2014 1.1201 1.18
Mirae Asset Equity Savings Fund 1,442.49 8.28 13.00 13.42 11.48 17-Dec-2018 0.8972 1.70
ICICI Pru Equity Savings Fund - Reg 13,555.24 8.14 9.32 10.02 8.00 05-Dec-2014 1.0239 0.68
DSP Equity Savings Fund 2,995.31 7.97 11.28 11.89 8.79 28-Mar-2016 1.0319 1.18
Aditya Birla SL Equity Savings Fund 646.34 7.77 10.40 10.34 7.75 28-Nov-2014 0.7227 1.16
Sundaram Equity Savings Fund 1,049.28 7.69 13.16 13.88 8.82 03-Jun-2002 0.9933 1.63
SBI Equity Savings Fund 5,430.84 7.16 13.17 12.87 9.12 27-May-2015 0.8962 1.63
Baroda BNP Paribas Equity Savings Fund 267.51 6.87 11.75 9.19 8.97 23-Jul-2019 0.8112 1.55
UTI-Equity Savings Fund 686.87 6.42 12.41 12.50 9.27 30-Aug-2018 1.0712 1.34
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