Franklin India Equity Savings Fund
Current Fund Size :
₹ 7.55 Lakh
₹18.06
NAV
8.68% p.a.
Overall Return
-0.08%
1-Day Change
0.29%
Expense Ratio
₹ 658 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 1 m since Aug 03, 2018
Current Value (Example)
₹ 7.55 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Axis Bank Ltd. | Financial | Equity | 4.43% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.37% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.02% |
| 4 | NTPC Ltd. | Energy | Equity | 3.76% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 3.40% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.28% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 3.08% |
| 8 | Infosys Ltd. | Technology | Equity | 3.06% |
| 9 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.77% |
| 10 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
| 11 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.83% |
| 12 | GOI | Sovereign | GOI Sec | 1.60% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
| 14 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.59% |
| 15 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.55% |
| 16 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
| 17 | Tata Power Company Ltd. | Energy | Equity | 1.29% |
| 18 | Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| 19 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
| 20 | Tech Mahindra Ltd. | Technology | Equity | 1.16% |
| 21 | Indus Towers Ltd. | Communication | Equity | 1.12% |
| 22 | Eternal Ltd. | Services | Equity | 1.07% |
| 23 | Cipla Ltd. | Healthcare | Equity | 1.07% |
| 24 | Vodafone Idea Ltd. | Communication | Equity | 0.95% |
| 25 | Bank Of Baroda | Financial | Equity | 0.93% |
| 26 | Tata Motors Ltd. | Automobile | Equity | 0.85% |
| 27 | JIO Financial Services Ltd. | Financial | Equity | 0.79% |
| 28 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.79% |
| 29 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
| 30 | Power Finance Corporation Ltd. | Financial | Equity | 0.71% |
| 31 | Ambuja Cements Ltd. | Construction | Equity | 0.66% |
| 32 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.57% |
| 33 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
| 34 | HCL Technologies Ltd. | Technology | Equity | 0.55% |
| 35 | PB Fintech Ltd. | Services | Equity | 0.54% |
| 36 | State Bank of India | Financial | Equity | 0.52% |
| 37 | Godrej Properties Ltd. | Construction | Equity | 0.50% |
| 38 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| 39 | Tata Consultancy Services Ltd. | Technology | Equity | 0.48% |
| 40 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
| 41 | United Spirits Ltd. | Consumer Staples | Equity | 0.39% |
| 42 | Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
| 43 | Canara Bank | Financial | Equity | 0.35% |
| 44 | Bandhan Bank Ltd. | Financial | Equity | 0.35% |
| 45 | Indian Oil Corporation Ltd. | Energy | Equity | 0.34% |
| 46 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.34% |
| 47 | REC Ltd. | Financial | Equity | 0.27% |
| 48 | Marico Ltd. | Consumer Staples | Equity | 0.20% |
| 49 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.18% |
| 50 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.17% |
| 51 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.15% |
| 52 | Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| 53 | Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
| 54 | Coforge Ltd. | Technology | Equity | 0.09% |
| 55 | Biocon Ltd. | Healthcare | Equity | 0.08% |
| 56 | TeamLease Services Ltd. | Services | Equity | 0.07% |
| 57 | Coal India Ltd. | Energy | Equity | 0.02% |
| 58 | JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Equity Savings Fund | 5.4% | 9.64% | 11.44% | 2.88 | 0.34 | 0.83 | 1.33 | 658 Cr | 7 yrs 1 m | 0.29% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.73% | 0.73% |
| 2 | 3 Months | 0.94% | 0.57% |
| 3 | 6 Months | 4.02% | 5.11% |
| 4 | 1 Year | 5.4% | 4.46% |
| 5 | 2 Years | 9% | 10.79% |
| 6 | 3 Years | 9.64% | 11.28% |
| 7 | 4 Years | 7.85% | 8.88% |
| 8 | 5 Years | 11.44% | 11.61% |
| 9 | 7 Years | 9.05% | 9.57% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin India Dynamic Asset Allocation Active FoF | 1,288 Cr | 2.21% | 19.69% | View Detail |
| 2 | Franklin India Aggressive Hybrid Fund | 2,245 Cr | -0.04% | 19.21% | View Detail |
| 3 | Franklin India Income Plus Arbitrage Active FoF | 69 Cr | 10.92% | 16.61% | View Detail |
| 4 | Franklin India Retirement Fund | 513 Cr | 2.69% | 11.25% | View Detail |
| 5 | Franklin India Conservative Hybrid Fund | 202 Cr | 5.01% | 9.85% | View Detail |
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