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Business News/Market/Market Stats/    Franklin India Equity Savings Fund Regular Growth

Franklin India Equity Savings Fund Regular Growth

+
  • Hybrid
  • Equity Savings
  • Rating 3
  • Plan
14.08 -0.01 (-0.10%) NAV as on 21 Sep, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)220.65
  • CAGR 7.61%
  • Exit Load0.00%
  • Expense ratio1.12%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP500
  • Launch Date2018-08-27

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 22 September 2023

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 108.99
  • 49.39%
  • Margin On Derivatives
  • 27.56
  • 12.49%
  • 6.97% Govt Stock 2024
  • 20.43
  • 9.26%
  • Call, Cash & Other Assets
  • 14.29
  • 6.47%
  • 7.06% Govt Stock 2028
  • 10.24
  • 4.64%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.97
  • Std Deviation 5.80%
  • 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 220.65 crores & has delivered CAGR of 7.24% 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, 6.97% Govt Stock 2024 & HDFC Bank.

 

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

 

Some of the similar funds are HSBC Equity Savings Growth, Franklin India Equity Savings Fund Regular Growth, Nippon India Equity Savings Growth, Invesco India Equity Savings Fund Regular Growth, Baroda BNP Paribas Equity Savings Fund Regular Growth. Franklin India Equity Savings Fund Regular Growth has a sharpe ratio of 0.97 & a standard deviation of 5.80%.

FAQs about Franklin India Equity Savings Fund Regular Growth

According to the morning star rating Franklin India Equity Savings Fund Regular Growth has a Low risk & Moderate return.
Franklin India Equity Savings Fund Regular Growth is managed by Sachin Padwal-Desai,Anand Radhakrishnan,Umesh Sharma,Varun Sharma,Sandeep Manam,Rajasa Kakulavarapu.
The expense ratio of Franklin India Equity Savings Fund Regular Growth is 1.12%.
The 5 year annualized return on Franklin India Equity Savings Fund Regular Growth is 7.24% & it has generated 7.61% in the last 1 year.
The minimum investment in Franklin India Equity Savings Fund Regular Growth is 5000 Rs.
Franklin India Equity Savings Fund Regular Growth has an AUM of 220.65 crores.
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