scheme image

Franklin India Equity Savings Fund Growth

Hybrid - Equity Savings3rating
meter
Riskometer
Low to Moderate
aum
AUM
655CR
nav
NAV
15.79
day change
Day Change
0.1243%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.12%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.28%
Portfolio Turnover
Portfolio Turnover
689.05%
Age
Age
6 yrs 5 m 23 d
Modified Duration
Modified Duration
2.62years
Avg Maturity
Avg Maturity
3.89years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.03%
2.89%
2.68%
0.43%
2023
-0.93%
4.71%
2.36%
3.22%
2022
-0.9%
-3.35%
4.82%
2.6%
2021
2.5%
4.63%
4.4%
0.53%
2020
-12.7%
9.52%
3.02%
10.59%
2019
2.34%
0.93%
-1.1%
2.17%
Fund Manager
Name
Rajasa Kakulavarapu
Since
19/02/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 67.3%
Debt 32.8%
Others 0.0%
Top Sector
Top Holdings
IT - Software
down arrow
7.0%
Infosys Ltd
4.3%
HCL Technologies Ltd
2.1%
Tech Mahindra Ltd
0.6%
Wipro Ltd
0.1%
Telecom - Services
down arrow
5.2%
Bharti Airtel Ltd
4.2%
Indus Towers Ltd
1.0%
Construction
down arrow
3.9%
Larsen & Toubro Ltd
3.9%
Banks
down arrow
18.1%
Axis Bank Ltd
3.4%
State Bank of India
3.2%
Kotak Mahindra Bank Ltd
3.0%
ICICI Bank Ltd
3.0%
IndusInd Bank Ltd
2.0%
HDFC Bank Ltd
2.0%
Bank of Baroda
0.9%
Canara Bank
0.3%
Bandhan Bank Ltd
0.3%
Petroleum Products
down arrow
7.0%
Reliance Industries Ltd
3.2%
Hindustan Petroleum Corporation Ltd
1.8%
Bharat Petroleum Corporation Ltd
1.7%
Indian Oil Corporation Ltd
0.3%
Automobiles
down arrow
3.7%
Mahindra & Mahindra Ltd
2.3%
Tata Motors Ltd
0.8%
Maruti Suzuki India Ltd
0.4%
Hero MotoCorp Ltd
0.2%
Finance
down arrow
4.4%
Bajaj Finance Ltd
2.2%
Power Finance Corporation Ltd
0.8%
Jio Financial Services Ltd
0.6%
Cholamandalam Investment and Finance Co Ltd
0.5%
REC Ltd
0.3%
Aerospace & Defense
down arrow
1.9%
Hindustan Aeronautics Ltd
1.8%
Bharat Electronics Ltd
0.1%
Power
down arrow
3.6%
NTPC Ltd
1.7%
Tata Power Co Ltd
1.3%
Power Grid Corporation of India Ltd
0.6%
Diversified Fmcg
down arrow
1.4%
Hindustan Unilever Ltd
1.4%
Healthcare Services
down arrow
1.2%
Apollo Hospitals Enterprise Ltd
1.2%
Transport Services
down arrow
1.2%
Interglobe Aviation Ltd
1.2%
Consumer Durables
down arrow
1.8%
Titan Co Ltd
1.1%
Crompton Greaves Consumer Electricals Ltd
0.5%
Havells India Ltd
0.2%
Insurance
down arrow
1.1%
HDFC Life Insurance Co Ltd
1.1%
Financial Technology (Fintech)
down arrow
0.8%
PB Fintech Ltd
0.8%
Retailing
down arrow
0.7%
Zomato Ltd
0.7%
Pharmaceuticals & Biotechnology
down arrow
1.0%
Cipla Ltd
0.7%
Biocon Ltd
0.3%
Beverages
down arrow
1.0%
Varun Beverages Ltd
0.6%
United Spirits Ltd
0.4%
Cement & Cement Products
down arrow
1.0%
Ambuja Cements Ltd
0.6%
Ultratech Cement Ltd
0.3%
ACC Ltd
0.1%
Leisure Services
down arrow
0.3%
Jubilant Foodworks Ltd
0.2%
Sapphire Foods India Ltd
0.1%
Non - Ferrous Metals
down arrow
0.2%
Hindalco Industries Ltd
0.2%
Agricultural Food & Other Products
down arrow
0.1%
Marico Ltd
0.1%
Oil
down arrow
0.1%
Oil & Natural Gas Corporation Ltd
0.1%
Ferrous Metals
down arrow
0.1%
Tata Steel Ltd
0.1%
JSW Steel Ltd
0.0%
Transport Infrastructure
down arrow
0.1%
Adani Ports and Special Economic Zone Ltd
0.1%
Commercial Services & Supplies
down arrow
0.1%
Teamlease Services Ltd
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.