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Unrated

Franklin India Equity Savings Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 0.30 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 5.46 0.84 2.51 6.33 -- -- --
VR MIP TRI 8.68 0.62 3.24 9.34 -- -- --
Hybrid: Equity Savings 7.28 0.77 3.72 7.60 -- -- --
Rank within category 16 11 21 15 -- -- --
Number of funds in category 20 23 23 19 13 3 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 3.82 (18-Feb-2019 - 20-Mar-2019) -3.65 (07-Sep-2018 - 09-Oct-2018)
Quarter 5.23 (01-Mar-2019 - 03-Jun-2019) -2.95 (04-Jun-2019 - 03-Sep-2019)
Year 8.03 (30-Oct-2018 - 30-Oct-2019) 1.38 (03-Sep-2018 - 03-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 8.35 4.20 0.61 0.98 -- --
Hybrid: Equity Savings* 7.47 4.75 0.37 0.58 0.94 -0.72
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Number of Bonds --
Average Maturity (yrs) * --
Top 10 Holdings (%) 47.63
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 24.29

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 5.84 5.30
equal 9.70% Coastal Gujarat Power 27/08/2023 Non Convertible Debenture AA 0.00 - 4.01 4.01
new 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 3.69 3.69
equal 8.80% JM Financial Products 28/09/2020 Bonds/Debentures AA 0.00 - 3.07 3.07
down 7.27% GOI 2026 GOI Securities SOV 0.00 - 4.64 2.24
equal 8.85% REC 16/04/2029 Non Convertible Debenture AAA 0.00 - 2.07 2.07
equal 6.45% GOI 2029 GOI Securities SOV 0.00 - 0.78 0.78
up M&M Financial Services Futures -0.05 - -0.03 -0.03
down Dabur India Futures -0.74 - -0.17 -0.74
up Asian Paints Futures 0.00 - -0.68 -1.61
down Axis Bank Futures -2.64 - -1.80 -2.09
up Titan Company Futures -2.90 - -2.07 -2.67
down Bajaj Finance Futures -4.00 - -1.51 -4.00
down Hindustan Unilever Futures -4.54 - -1.11 -4.49
down HDFC Futures -5.28 - -0.54 -5.28
down Reliance Industries Futures -9.61 - -5.86 -9.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 23.77 9.56 3.93 9.56
equal Axis Bank Financial 47.63 5.98 3.74 5.64
equal HDFC Financial 33.91 5.26 0.00 5.26
equal Hindustan Unilever FMCG 65.00 4.52 0.00 4.47
equal Bajaj Finance Financial 49.39 3.98 1.28 3.98
equal Titan Company Cons Durable 72.39 2.89 1.34 2.65
equal HDFC Bank Financial 29.40 2.97 1.99 2.24
equal Grasim Industries Construction 11.65 1.97 1.04 1.96
equal ICICI Bank Financial 67.96 1.91 0.00 1.91
equal Kotak Mahindra Bank Financial 39.80 2.18 1.70 1.84
equal Cholamandalam Financial Holdings Financial 166.97 1.71 0.00 1.67
equal Asian Paints Chemicals 64.85 1.61 0.00 1.60
down Bharti Airtel Communication 1.56 0.63 1.56
down Infosys Technology 19.77 2.39 1.10 1.42
equal Petronet LNG Energy 15.44 1.31 0.99 1.31
equal State Bank of India Financial 29.46 1.30 0.92 1.30
equal HPCL Energy 8.02 3.66 0.57 1.22
equal Hindalco Inds. Metals 79.98 1.29 0.96 1.18
equal Colgate-Palmolive FMCG 49.81 1.47 0.96 1.17
equal Gujarat State Petronet Energy 12.50 1.12 0.77 1.12
equal Power Grid Corporation Energy 6.29 1.32 0.93 1.10
equal Embassy Office Parks REIT Construction 1.08 0.00 1.08
equal Nestle India FMCG 74.41 1.08 0.65 1.08
equal United Breweries FMCG 70.07 0.98 0.72 0.91
equal Dr. Reddy's Lab Healthcare 17.10 0.91 0.68 0.91

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Lakshmikanth Reddy since 03-Aug-2018

Education: Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.

Experience: Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).

Funds Managed:

— Sachin Padwal-Desai since 03-Aug-2018

Education: Mr. Desai is a B.E and PGDM from IIM Bangalore.

Experience: Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.

Funds Managed:

— Umesh Sharma since 03-Aug-2018

Education: Mr. Sharma is a B.Com (H), CS and CA.

Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Funds Managed:


0.34%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 10.5759

Dividend Quarterly: ₹ 10.5759

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Dividend Monthly: ₹ 10.5142

Dividend: ₹ 10.5759


Investment Strategy

The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 10,000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 27-Aug-2018
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 256 Cr (As on 30-Nov-2019)
Expense: 0.16% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly26-Apr-20190.0600

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM