Fund Performance
Lumpsum
SIP
8.33
as on 03 Oct 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,717 today.
NAV Performance
Fund Information
-
₹ 12.903
as on 03 Oct 2022 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 149 Cr.
as on 31 Dec 2021 -
0.92%
-
27 Aug 2018
-
Nifty 50
-
Franklin Templeton Mutual Fund
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Highlights of this fund
Franklin India Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Aug 2018. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Hybrid funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 12.903 as on 03 Oct 2022.
This fund has 4 years of track record. Since 30 Jun 2020 expense ratio of this fund is 0.92%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.54% | 5.38% | 3.24% | 8.08% | 15.74% | 12.05% | 8.69% | 9.11% | 4.99% | 9.10% | 12.11% | 10.44% | 9.14% |
| Category Average | -0.67% | 3.75% | 0.95% | 1.84% | 11.21% | 8.42% | 6.69% | 7.55% | 2.50% | 6.23% | 8.58% | 7.77% | 7.56% |
| Franklin India Equity Savings Fund | -0.63%₹ 9,937 | 4.35%₹ 10,435 | 0.92%₹ 10,092 | 1.60%₹ 10,160 | 2.37%₹ 12,153 | 12.46%₹ 12,655 | 6.33%₹ 25,598 | 8.33%₹ 12,717 | 8.83%₹ 41,124 | - | - | - | - |
| HDFC Equity Savings Fund | -1.00%₹ 9,899 | 4.27%₹ 10,426 | 0.71%₹ 10,070 | 2.71%₹ 10,270 | 3.27%₹ 12,211 | 15.28%₹ 13,300 | 8.22%₹ 26,081 | 10.18%₹ 13,379 | 10.87%₹ 42,371 | 7.57%₹ 14,406 | 9.13%₹ 75,520 | 9.05%₹ 23,802 | 9.06%₹ 1,91,770 |
| Axis Equity Saver Fund | -1.66%₹ 9,833 | 4.09%₹ 10,408 | -1.13%₹ 9,886 | -1.72%₹ 9,827 | -1.19%₹ 11,923 | 10.81%₹ 12,284 | 4.05%₹ 25,018 | 8.09%₹ 12,631 | 7.43%₹ 40,283 | 7.58%₹ 14,412 | 7.59%₹ 72,673 | - | - |
| SBI Equity Savings Fund | -0.20%₹ 9,979 | 5.26%₹ 10,525 | 0.28%₹ 10,027 | 2.27%₹ 10,227 | 2.81%₹ 12,181 | 12.64%₹ 12,695 | 6.42%₹ 25,620 | 9.92%₹ 13,283 | 9.61%₹ 41,596 | 7.55%₹ 14,394 | 8.79%₹ 74,886 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | -1.05%₹ 9,895 | 4.10%₹ 10,409 | -1.67%₹ 9,832 | -2.63%₹ 9,736 | -1.73%₹ 11,887 | 9.64%₹ 12,026 | 2.94%₹ 24,738 | 8.18%₹ 12,661 | 6.62%₹ 39,796 | 5.61%₹ 13,140 | 6.65%₹ 70,977 | - | - |
| Kotak Equity Savings Fund | -0.64%₹ 9,936 | 3.32%₹ 10,332 | 1.20%₹ 10,119 | 5.14%₹ 10,513 | 4.06%₹ 12,262 | 10.71%₹ 12,264 | 7.25%₹ 25,831 | 9.44%₹ 13,110 | 9.22%₹ 41,362 | 7.88%₹ 14,614 | 8.58%₹ 74,489 | - | - |
Portfolio Holdings
Top Sector Holdings of Franklin India Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 34.22% | ₹ 47.80 Cr. |
| Housing Finance | 15.44% | ₹ 22.79 Cr. |
| Passenger/Utility vehicles | 12.14% | ₹ 16.94 Cr. |
| Power | 9.26% | ₹ 12.92 Cr. |
| Diversified | 9.22% | ₹ 12.88 Cr. |
| Others | 19.72% | - |
Top Stock Holdings of Franklin India Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 7.72% | ₹ 10.79 Cr. |
| Housing Development Finance Corporation Ltd. | 7.72% | ₹ 10.79 Cr. |
| Axis Bank Ltd. | 6.50% | ₹ 9.08 Cr. |
| Axis Bank Ltd. | 6.50% | ₹ 9.08 Cr. |
| ICICI Bank Ltd. | 5.35% | ₹ 7.48 Cr. |
| Others | 66.21% | - |
Top Debt Instrument Type holdings of Franklin India Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 19.44% | ₹ 27.16 Cr. |
| GOI | 12.80% | ₹ 17.89 Cr. |
| Others | 67.76% | - |
Top Debt Holdings of Franklin India Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 19.44% | ₹ 27.16 Cr. |
| Bond - Govt of India | 12.80% | ₹ 17.89 Cr. |
| Others | 67.76% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Margin | 18.20% |
| Net Receivables | 11.19% |
| Reverse Repo | 10.71% |
| InvITs | 0.58% |