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Franklin India Equity Savings Fund - Direct Plan Unrated

Value Research
-0.33%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 296 crore (As on May 31, 2019)
Expense: 0.43% (As on May 31, 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: 440%
Type: Open-ended
Investment Details
Return since Launch: 4.25%
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 3.95 2.15 2.29 - - - -
VR MIP TRI 5.89 3.16 3.68 - - - -
Category 4.42 2.46 2.43 - - - -
Rank within Category 16 17 15 - - - -
Number of funds in category 21 22 22 - - - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Savings Fund - Direct Plan Unrated Aug-2018 - - - 0.43 296
Axis Equity Saver Fund - Direct Plan Aug-2015 7.69 9.72 - 1.18 769
HDFC Equity Savings Fund - Direct Plan Jan-2013 7.89 12.35 9.71 1.16 5,614
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 8.74 9.92 - 0.74 1,685
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.75 9.33 - 1.37 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.84 5.84
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.54 3.40
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 3.53 3.40
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 4.60 3.37
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 4.69 3.37
  8.8% JM Financial Products 2020 Bonds/Debentures AA 0.00 - 3.74 2.64
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 1.72 1.72
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.09 7.57 3.93 7.08
  Axis Bank Financial 41.59 5.70 3.74 5.69
  HDFC Bank Financial 29.77 2.97 2.74 2.94
  Yes Bank Financial 15.64 5.26 1.79 2.71
  Hindustan Unilever FMCG 65.26 2.72 0.00 2.58
  Titan Company Cons Durable 80.98 2.44 1.34 2.44
  Kotak Mahindra Bank Financial 39.06 2.17 1.88 2.17
  Grasim Industries Construction 33.45 1.97 1.04 1.91
  Bajaj Finance Financial 51.09 1.85 1.28 1.85
  Ashok Leyland Automobile 12.38 2.79 1.55 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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 International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund - Direct Plan
8.74%
HDFC Equity Savings Fund - Direct Plan
7.89%
Axis Equity Saver Fund - Direct Plan
7.69%
DHFL Pramerica Equity Savings Fund - Direct Plan
7.47%
Edelweiss Equity Savings Fund - Direct Plan
6.81%
Kotak Equity Savings Fund - Direct Plan
6.75%
SBI Equity Savings Fund - Direct Plan
5.84%
Principal Equity Savings Fund - Direct Plan
5.42%
DSP Equity Savings Fund - Direct Plan
4.75%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
4.33%
As on Jun 14, 2019