Franklin India Equity Savings Fund Regular Growth

+

Hybrid
Equity Savings
Rating 2
Plan

14.41 +0.01 (0.07%) NAV as on 11 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)278.26
CAGR 7.94%
Exit Load0.00%
Expense ratio1.12%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2018-08-27

Asset Allocation

Holdings As On - 12 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
127.47
48.28%

Margin On Derivatives
31.72
12.01%

Call, Cash & Other Assets
24.44
9.26%

182 DTB 04042024
19.42
7.35%

HDFC Bank
17.87
6.77%

ICICI Bank
16.12
6.10%

Mahindra & Mahindra
11.24
4.25%

Axis Bank
10.11
3.83%

7.06% Govt Stock 2028
9.94
3.76%

Peer Comparison

Fund Name
UTI Equity Savings Fund Regular Growth12.87%
HSBC Equity Savings Growth14.82%
Edelweiss Equity Savings Fund Regular Growth10.56%
Tata Equity Savings Regular Growth9.72%
Franklin India Equity Savings Fund Regular Growth7.56%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.86
Std Deviation 4.74%
Tracking Error 0.00%

About Fund

The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.

The Franklin India Equity Savings Fund Regular Growth has an AUM of 278.26 crores & has delivered CAGR of 8.01% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.12%. The minimum investment in Franklin India Equity Savings Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Cash Offset For Derivatives, Margin On Derivatives, Call, Cash & Other Assets & 182 DTB 04042024.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Constr. & Agric. Machinery.

Some of the similar funds are UTI Equity Savings Fund Regular Growth, HSBC Equity Savings Growth, Edelweiss Equity Savings Fund Regular Growth, Tata Equity Savings Regular Growth, Franklin India Equity Savings Fund Regular Growth. Franklin India Equity Savings Fund Regular Growth has a sharpe ratio of 0.86 & a standard deviation of 4.74%.