Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Franklin India Equity Savings Fund - Regular Plan Unrated

Value Research
0.22%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 293 crore (As on Jul 31, 2019)
Expense: 2.12% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Aug 27, 2018
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 524%
Type: Open-ended
Investment Details
Return since Launch: -0.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 10,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.21 -2.09 -2.00 - - - -
VR MIP TRI 4.43 -1.35 0.03 - - - -
Category 1.31 -1.33 -1.58 - - - -
Rank within Category 16 18 16 - - - -
Number of funds in category 20 22 22 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Savings Fund - Regular Plan Unrated Aug-2018 - - - 2.12 293
Axis Equity Saver Fund - Regular Plan Aug-2015 0.79 6.70 - 2.46 753
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 1.40 6.67 - 1.74 119
ICICI Prudential Equity Savings Fund Dec-2014 5.49 6.52 - 1.35 1,617
Kotak Equity Savings Fund - Regular Plan Oct-2014 1.74 6.87 - 2.16 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 3.53 3.44
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.54 3.44
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 4.60 3.43
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 4.69 3.41
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 3.22 3.22
  8.8% JM Financial Products 2020 Bonds/Debentures AA 0.00 - 3.74 2.65
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 1.74 1.74
  9.45% Vedanta 2020 Debenture AA 0.00 - 1.36 1.36
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.10 7.57 3.93 6.26
  Axis Bank Financial 32.52 5.98 3.74 5.06
  Hindustan Unilever FMCG 64.28 3.30 0.00 3.30
  HDFC Bank Financial 26.83 2.97 2.74 2.75
  Yes Bank Financial 26.34 5.26 1.79 2.65
  Kotak Mahindra Bank Financial 37.18 2.18 1.88 2.18
  Titan Company Cons Durable 66.44 2.62 1.34 2.11
  Punjab National Bank Financial 0.00 2.09 0.00 1.85
  Bajaj Finance Financial 42.29 1.95 1.28 1.75
  Grasim Industries Construction 25.08 1.97 1.04 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 26, 2019 0.0600   More...
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: 1-800-4254255/ 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

Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund
5.49%
Kotak Equity Savings Fund - Regular Plan
1.74%
Edelweiss Equity Savings Fund - Regular Plan
1.40%
Axis Equity Saver Fund - Regular Plan
0.79%
HDFC Equity Savings Fund
0.45%
Principal Equity Savings Fund
0.17%
SBI Equity Savings Fund - Regular Plan
-0.61%
DSP Equity Savings Fund - Regular Plan
-2.54%
L&T Equity Savings Fund
-4.08%
Reliance Equity Savings Fund
-6.79%
As on Aug 23, 2019