Franklin India Equity Savings Fund(G)
- Hybrid
- Equity Savings
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹619.80 Cr
- Expense Ratio
- 1.00%
- Riskometer
- Moderate
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Sept 2021
- ISIN
- INF090I01PA3
- Scheme Code
- 778
- Fund Scheme ID
- 18413
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.46% | -0.32% | -5.47% | 1.23% |
| 3 Months | 2.07% | 1.94% | 8.23% | 9.05% |
| 6 Months | 1.65% | 1.71% | 3.28% | 2.99% |
| 1 Year | 3.49% | 3.50% | 3.49% | 3.77% |
| 3 Years | 6.63% | 20.94% | 7.08% | 6.70% |
| 5 Years | 6.30% | 36.06% | 7.14% | 6.32% |
| Since Inception | 6.84% | 70.15% | 8.74% | 6.86% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities68.31%
- Government Securities12.47%
- Corporate Debt9.80%
- Cash & Cash Equivalents and Net Assets5.22%
- Commercial Paper1.58%
- Certificate of Deposit1.54%
- Preference Shares1.09%
Top Sectors
- Bank20.99%
- G-Sec12.47%
- Others11.79%
- Finance8.44%
- Telecom7.47%
- Power6.66%
- Crude Oil5.20%
- Automobile & Ancillaries3.92%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹130.10 Cr
Weightage
20.99%
G-Sec
Value
₹77.29 Cr
Weightage
12.47%
Others
Value
₹73.07 Cr
Weightage
11.79%
Finance
Value
₹52.31 Cr
Weightage
8.44%
Telecom
Value
₹46.30 Cr
Weightage
7.47%
Power
Value
₹41.28 Cr
Weightage
6.66%
Crude Oil
Value
₹32.23 Cr
Weightage
5.20%
Automobile & Ancillaries
Value
₹24.30 Cr
Weightage
3.92%
Healthcare
Value
₹22.13 Cr
Weightage
3.57%
Capital Goods
Value
₹21.07 Cr
Weightage
3.40%
Diamond & Jewellery
Value
₹16.73 Cr
Weightage
2.70%
Insurance
Value
₹13.08 Cr
Weightage
2.11%
FMCG
Value
₹12.95 Cr
Weightage
2.09%
Construction Materials
Value
₹12.64 Cr
Weightage
2.04%
Infrastructure
Value
₹12.40 Cr
Weightage
2.00%
IT
Value
₹10.35 Cr
Weightage
1.67%
Retailing
Value
₹5.27 Cr
Weightage
0.85%
Realty
Value
₹2.98 Cr
Weightage
0.48%
Iron & Steel
Value
₹2.11 Cr
Weightage
0.34%
Chemicals
Value
₹1.36 Cr
Weightage
0.22%
About
Fund Manager(s)
Ms. Rajasa Kakulavarapu, Mr. Venkatesh Sanjeevi, Mr. Anuj Tagra, Mr. Rohan Maru
Launch Date
5 Sept 2021
Benchmark
NIFTY 50 - TRI
Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of theScheme’s assets in equity and equity related instruments. The Scheme also intends to generateincome through investments in fixed income securities and using arbitrage and other derivativeStrategies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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