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Scheme Profile

Franklin India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
637
Inception Date
27-08-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.1102 (30-Apr-2025) / 14.9424 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.10 ( -0.01) ( -0.05 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.02 times
  • Portfolio P/B
  • 3.50 times
  • Average Maturity
  • 5.6 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 3.38 years
  • Turnover Ratio (%)
  • 694.20

Risk Factors

  • Jenson's Alpha
  • 0.46
  • Standard Deviation
  • 1.07
  • Beta
  • 0.25
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,68,225
  • 4.58
  • HDFC Bank Ltd
  • Equity
  • 1,51,200
  • 4.34
  • Axis Bank Ltd
  • Equity
  • 2,47,500
  • 4.28
  • Infosys Ltd
  • Equity
  • 1,54,000
  • 3.80
  • Reliance Industries Ltd
  • Equity
  • 1,75,000
  • 3.50

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,60,187
  • 32.05
  • Refineries
  • 8,24,500
  • 9.54
  • IT - Software
  • 2,41,600
  • 8.89
  • Telecomm-Service
  • 1,68,225
  • 6.87
  • Automobile
  • 1,50,975
  • 6.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.49 1.06 0 2.54 637.00
2024 8.89 10.80 0 8.12 702.65
2023 9.81 13.12 0 18.10 311.66
2022 3.24 2.65 0 2.80 159.37
2021 12.93 12.45 0 21.69 139.69
2020 8.53 8.94 0 15.60 131.41
2019 4.12 5.73 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-2025 0.34 -0.68 0 -1.39 637.00
Dec-2024 0.43 -0.49 0 -7.27 702.65
Sep-2024 2.68 3.41 0 6.07 702.43
Jun-2024 2.89 4.27 0 6.78 624.76

Peer Comparison

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Asset Allocation

Sector Allocation

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