Franklin India Equity Savings Fund - Monthly - IDCW

Fund House: Franklin Templeton Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 17-08-2018

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY Equity Savings TRI

Total Assets: 677.63 As on (30-05-2025)

Expense Ratio: 1.12% As on (31-05-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 12-06-2025

13.4162

-0.0233

CAGR Since Inception

6.86%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Equity Savings Fund - Monthly - IDCW 6.81 9.33 10.24 - 6.86
Benchmark - - - - -
Hybrid: Equity Savings 7.31 10.77 11.53 8.01 8.13

Funds Manager

Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi; Debt: Anuj Tagra & Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)

RETURNS CALCULATORS for Franklin India Equity Savings Fund - Monthly - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Franklin India Equity Savings Fund - Monthly - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Franklin India Equity Savings Fund - Monthly - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Franklin India Equity Savings Mly IDCW 17-08-2018 6.81 9.52 9.33 10.24 0.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 9.72 12.75 11.01 11.02 7.18
DSP Equity Savings Reg Gr 28-03-2016 9.72 12.09 11.14 12.41 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 9.15 13.06 12.34 13.84 0.0
ICICI Pru Equity Savings Cum 05-12-2014 8.73 9.77 9.02 10.4 8.3
Edelweiss Equity Savings Reg Gr 05-10-2014 8.66 12.61 11.51 11.31 8.97
SBI Equity Savings Reg Gr 01-05-2015 8.3 13.35 12.43 13.55 9.23
Sundaram Equity Savings Fund Gr 05-01-2013 8.15 13.86 12.62 12.46 8.79
Tata Equity Savings Reg Gr 26-04-1997 8.12 11.86 10.57 11.14 7.44
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 8.05 11.71 11.36 9.53 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Franklin India Equity Savings Fund - Monthly - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Equity Savings Fund - Monthly - IDCW 4.12 0.64 0.43 0.63 7.29 3.69
Hybrid: Equity Savings - - - - - -