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Scheme Profile

Franklin India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
490
Inception Date
27-08-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.9977 (30-Apr-2024) / 13.2606 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.00 ( 0.01) ( 0.04 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.94 times
  • Portfolio P/B
  • 3.93 times
  • Average Maturity
  • 2.8 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 2.28 years
  • Turnover Ratio (%)
  • 688.95

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 1.26
  • Beta
  • 0.29
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Margin on Derivatives
  • Derivatives
  • 0
  • 13.00
  • HDFC Bank Ltd
  • Equity
  • 2,20,850
  • 6.52
  • GSEC2028
  • Govt. Securities
  • 25,00,000
  • 5.33
  • LIC Housing Fin.
  • Corporate Debts
  • 2,500
  • 5.14
  • ICICI Bank Ltd
  • Equity
  • 2,17,200
  • 4.84

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,62,275
  • 29.71
  • Automobile
  • 1,48,515
  • 13.49
  • Cement
  • 2,68,750
  • 8.81
  • Pharmaceuticals
  • 1,20,600
  • 7.97
  • Refineries
  • 3,97,800
  • 7.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.03 3.83 0 3.06 490.16
2023 9.81 12.34 0 18.10 311.66
2022 3.24 2.49 0 2.80 159.37
2021 12.93 11.71 0 21.69 139.69
2020 8.53 8.41 0 15.60 131.41
2019 4.12 5.39 0 13.79 236.52
2018 -0.33 0.97 0 6.67 264.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.03 2.45 0 1.91 490.16
Dec-2023 3.22 4.35 0 10.27 311.66
Sep-2023 2.36 2.72 0 0.96 244.35
Jun-2023 4.71 5.09 0 9.49 154.27

Peer Comparison

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Asset Allocation

Sector Allocation

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