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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