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Franklin India Equity Savings Fund - Regular Plan Unrated

Value Research
-0.16%
Change from previous, NAV as on Oct 22, 2019
Category: Hybrid: Equity Savings
Assets: R 277 crore (As on Sep 30, 2019)
Expense: 2.15% (As on Sep 30, 2019)
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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: 540%
Type: Open-ended
Investment Details
Return since Launch: 1.99%
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 2.64 0.37 0.28 5.65 - - -
VR MIP TRI 7.22 2.59 0.38 11.09 - - -
Category 4.40 0.93 1.68 7.10 - - -
Rank within Category 17 18 20 13 - - -
Number of funds in category 20 23 22 18 13 2 0
As on Oct 22, 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 5.65 - - 2.15 277
Axis Equity Saver Fund - Regular Plan Aug-2015 11.60 7.80 - 2.41 783
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 8.40 7.27 7.26 1.74 113
ICICI Prudential Equity Savings Fund Dec-2014 9.52 6.90 - 1.35 1,502
Kotak Equity Savings Fund - Regular Plan Oct-2014 8.42 7.39 7.69 2.15 1,926
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 4.06 3.64
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 3.64 3.64
  8.8% JM Financial Products 2020 Bonds/Debentures AA 0.00 - 3.27 2.82
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 1.87 1.87
  9.45% Vedanta 2020 Debenture AA 0.00 - 1.45 1.45
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.36 7.59 3.93 7.59
  Axis Bank Financial 37.59 5.98 3.74 4.83
  HDFC Financial 34.32 4.18 0.00 4.18
  Hindustan Unilever FMCG 69.94 4.02 0.00 4.02
  Bajaj Finance Financial 53.70 3.66 1.28 3.66
  Titan Company Cons Durable 82.03 2.69 1.34 2.69
  Infosys Technology 17.67 2.39 1.10 2.39
  Kotak Mahindra Bank Financial 41.14 2.18 1.88 2.03
  HDFC Bank Financial 28.98 2.97 1.99 1.99
  Grasim Industries Construction 26.37 1.97 1.04 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 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

Related Funds 1-Year
Return
Axis Equity Saver Fund - Regular Plan
11.60%
SBI Equity Savings Fund - Regular Plan
10.10%
ICICI Prudential Equity Savings Fund
9.52%
DSP Equity Savings Fund - Regular Plan
9.27%
Tata Equity Savings Fund - Regular Plan
8.90%
PGIM India Equity Savings Fund
8.77%
Kotak Equity Savings Fund - Regular Plan
8.42%
Edelweiss Equity Savings Fund - Regular Plan
8.40%
HDFC Equity Savings Fund
5.60%
Principal Equity Savings Fund
5.45%
As on Oct 22, 2019