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Scheme Profile

Franklin India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
674
Inception Date
27-08-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.4633 (21-Aug-2025) / 15.6784 (06-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.39 ( -0.01) ( -0.06 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.91 times
  • Portfolio P/B
  • 3.33 times
  • Average Maturity
  • 5.86 years
  • Yield To Maturity
  • 6.83 %
  • Modified Duration
  • 3.42 years
  • Turnover Ratio (%)
  • 692.94

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 0.85
  • Beta
  • 0.22
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,51,200
  • 4.53
  • Axis Bank Ltd
  • Equity
  • 2,78,750
  • 4.42
  • Reliance Industries Ltd
  • Equity
  • 1,95,000
  • 4.02
  • NTPC Ltd
  • Equity
  • 7,55,000
  • 3.74
  • ICICI Bank Ltd
  • Equity
  • 1,60,100
  • 3.52

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,69,150
  • 27.17
  • Refineries
  • 8,44,625
  • 10.92
  • IT - Software
  • 2,47,325
  • 8.87
  • Power Generation & Distribution
  • 11,16,100
  • 8.63
  • Automobile
  • 1,44,300
  • 6.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.28 3.15 - 1.66 674.03
2024 8.89 10.77 - 8.12 702.65
2023 9.81 13.09 - 18.10 311.66
2022 3.24 2.63 - 2.80 159.37
2021 12.93 12.37 - 21.69 139.69
2020 8.53 8.90 - 15.60 131.41
2019 4.12 5.75 - 13.79 236.52
2018 -0.33 0.96 - 6.67 264.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.20 4.65 - 9.97 667.32
Mar-2025 0.34 -0.68 - -1.39 637.00
Dec-2024 0.43 -0.49 - -7.27 702.65
Sep-2024 2.68 3.41 - 6.07 702.43

Peer Comparison

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Asset Allocation

Sector Allocation

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