Franklin India Equity Savings Fund Quarterly IDCW
Hybrid - Equity Savings
3
INVEST
Riskometer
Low to Moderate
AUM
655CR
NAV
12.39
Day Change
0.1244%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12267.34
Gain
₹
267.34
CAGR
4.0621%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.12%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 5 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.17%
2.89%
2.68%
-1.04%
2023
-2.68%
2.86%
0.72%
1.57%
2022
-2.75%
-5.22%
2.82%
0.74%
2021
0.56%
2.65%
2.47%
-1.3%
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
service@franklintempleton.com
Asset Allocation as on date: 1/30/2025
Equity 67.3%
Debt 32.8%
Others 0.0%
Top Sector
Top Holdings
IT - Software
7.0%
Infosys Ltd
4.3%
HCL Technologies Ltd
2.1%
Tech Mahindra Ltd
0.6%
Wipro Ltd
0.1%
Telecom - Services
5.2%
Bharti Airtel Ltd
4.2%
Indus Towers Ltd
1.0%
Construction
3.9%
Larsen & Toubro Ltd
3.9%
Banks
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
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
3.7%
Mahindra & Mahindra Ltd
2.3%
Tata Motors Ltd
0.8%
Maruti Suzuki India Ltd
0.4%
Hero MotoCorp Ltd
0.2%
Finance
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
1.9%
Hindustan Aeronautics Ltd
1.8%
Bharat Electronics Ltd
0.1%
Power
3.6%
NTPC Ltd
1.7%
Tata Power Co Ltd
1.3%
Power Grid Corporation of India Ltd
0.6%
Diversified Fmcg
1.4%
Hindustan Unilever Ltd
1.4%
Healthcare Services
1.2%
Apollo Hospitals Enterprise Ltd
1.2%
Transport Services
1.2%
Interglobe Aviation Ltd
1.2%
Consumer Durables
1.8%
Titan Co Ltd
1.1%
Crompton Greaves Consumer Electricals Ltd
0.5%
Havells India Ltd
0.2%
Insurance
1.1%
HDFC Life Insurance Co Ltd
1.1%
Financial Technology (Fintech)
0.8%
PB Fintech Ltd
0.8%
Retailing
0.7%
Zomato Ltd
0.7%
Pharmaceuticals & Biotechnology
1.0%
Cipla Ltd
0.7%
Biocon Ltd
0.3%
Beverages
1.0%
Varun Beverages Ltd
0.6%
United Spirits Ltd
0.4%
Cement & Cement Products
1.0%
Ambuja Cements Ltd
0.6%
Ultratech Cement Ltd
0.3%
ACC Ltd
0.1%
Leisure Services
0.3%
Jubilant Foodworks Ltd
0.2%
Sapphire Foods India Ltd
0.1%
Non - Ferrous Metals
0.2%
Hindalco Industries Ltd
0.2%
Agricultural Food & Other Products
0.1%
Marico Ltd
0.1%
Oil
0.1%
Oil & Natural Gas Corporation Ltd
0.1%
Ferrous Metals
0.1%
Tata Steel Ltd
0.1%
JSW Steel Ltd
0.0%
Transport Infrastructure
0.1%
Adani Ports and Special Economic Zone Ltd
0.1%
Commercial Services & Supplies
0.1%
Teamlease Services Ltd
0.1%
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.
INVEST