Fund Performance
Lumpsum
SIP
9.00
as on 21 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,954 today.
NAV Performance
Fund Information
-
₹ 12.871
as on 21 Jan 2022 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 149 Cr.
as on 21 Jan 2022 -
0.92%
since 30 Jun 2020 -
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 ₹ 12.871 as on 21 Jan 2022.
This fund has 3 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 | 2.74% | 1.46% | 8.31% | 16.66% | 16.90% | 13.54% | 10.43% | 9.73% | 17.12% | 21.12% | 17.10% | 12.55% | 10.04% |
| Category Average | 1.80% | 0.05% | 5.08% | 11.19% | 10.80% | 9.73% | 8.15% | 8.18% | 10.72% | 15.14% | 12.59% | 9.31% | 8.44% |
| Franklin India Equity Savings Fund | 2.00%₹ 10,199 | -0.60%₹ 9,939 | 5.33%₹ 10,532 | 12.32%₹ 11,232 | 11.67%₹ 12,746 | 10.91%₹ 12,305 | 16.09%₹ 28,143 | 9.00%₹ 12,954 | 12.41%₹ 43,346 | - | - | - | - |
| Axis Equity Saver Fund | 1.43%₹ 10,143 | -0.53%₹ 9,947 | 5.60%₹ 10,560 | 11.94%₹ 11,193 | 11.68%₹ 12,747 | 11.98%₹ 12,542 | 16.44%₹ 28,235 | 10.92%₹ 13,652 | 13.43%₹ 43,991 | 10.21%₹ 16,270 | 10.92%₹ 78,984 | - | - |
| Kotak Equity Savings Fund | 1.97%₹ 10,196 | 1.46%₹ 10,146 | 6.66%₹ 10,665 | 10.70%₹ 11,070 | 11.89%₹ 12,760 | 11.05%₹ 12,335 | 14.53%₹ 27,730 | 10.08%₹ 13,342 | 12.21%₹ 43,217 | 9.35%₹ 15,644 | 10.03%₹ 77,245 | - | - |
| SBI Equity Savings Fund | 2.24%₹ 10,224 | 1.15%₹ 10,114 | 5.88%₹ 10,588 | 11.36%₹ 11,136 | 11.76%₹ 12,752 | 12.58%₹ 12,677 | 17.47%₹ 28,508 | 11.75%₹ 13,960 | 14.39%₹ 44,604 | 9.41%₹ 15,688 | 10.93%₹ 78,997 | - | - |
| HDFC Equity Savings Fund | 2.74%₹ 10,273 | 0.17%₹ 10,017 | 5.45%₹ 10,545 | 15.99%₹ 11,599 | 13.87%₹ 12,884 | 13.20%₹ 12,818 | 18.96%₹ 28,904 | 10.73%₹ 13,580 | 14.64%₹ 44,762 | 9.39%₹ 15,670 | 10.82%₹ 78,781 | 9.73%₹ 25,329 | 10.04%₹ 2,01,945 |
| Aditya Birla Sun Life Equity Savings Fund | 1.91%₹ 10,191 | -0.28%₹ 9,971 | 5.07%₹ 10,507 | 11.18%₹ 11,118 | 9.92%₹ 12,636 | 11.59%₹ 12,455 | 15.67%₹ 28,030 | 10.79%₹ 13,601 | 13.14%₹ 43,807 | 8.72%₹ 15,198 | 9.78%₹ 76,767 | - | - |
Portfolio Holdings
Top Sector Holdings of Franklin India Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 35.52% | ₹ 46.74 Cr. |
| Housing Finance | 19.66% | ₹ 25.84 Cr. |
| Power | 9.82% | ₹ 12.90 Cr. |
| Refineries/Marketing | 1.06% | ₹ 12.81 Cr. |
| Engineering, designing, construction | 6.60% | ₹ 8.70 Cr. |
| Others | 27.34% | - |
Top Stock Holdings of Franklin India Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 9.02% | ₹ 11.86 Cr. |
| Housing Development Finance Corporation Ltd. | 9.02% | ₹ 11.86 Cr. |
| Axis Bank Ltd. | 7.52% | ₹ 9.89 Cr. |
| Axis Bank Ltd. | 7.52% | ₹ 9.89 Cr. |
| Hindustan Petroleum Corporation Ltd. | 0.00% | ₹ 9.88 Cr. |
| Others | 66.92% | - |
Top Debt Instrument Type holdings of Franklin India Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 6.06% | ₹ 7.96 Cr. |
| Others | 93.94% | - |
Top Debt Holdings of Franklin India Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 6.06% | ₹ 7.96 Cr. |
| Others | 93.94% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 35.26% |
| Margin | 24.20% |
| Reverse Repo | 19.20% |
| InvITs | 1.90% |