Dezerv

Fund Overview

Fund Size

Fund Size

₹625 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF090I01PA3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Aug 2018

About this fund

Franklin India Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 5 years, 10 months and 23 days, having been launched on 27-Aug-18.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹15.46, Assets Under Management (AUM) of 624.76 Crores, and an expense ratio of 1.12%.
  • Franklin India Equity Savings Fund Regular Growth has given a CAGR return of 7.63% since inception.
  • The fund's asset allocation comprises around 17.15% in equities, 22.79% in debts, and 60.06% in cash & cash equivalents.
  • You can start investing in Franklin India Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.52%

+14.72% (Cat Avg.)

3 Years

+7.99%

+9.49% (Cat Avg.)

5 Years

+8.62%

+9.98% (Cat Avg.)

Since Inception

+7.63%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity107.16 Cr17.15%
Debt142.37 Cr22.79%
Others375.22 Cr60.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset305.66 Cr48.92%
Margin On DerivativesCash - Collateral50.36 Cr8.06%
HDFC Bank LtdEquity44.92 Cr7.19%
ICICI Bank LtdEquity36.55 Cr5.85%
Future on HDFC Bank LtdEquity - Future-31.78 Cr5.09%
Future on ICICI Bank LtdEquity - Future-31 Cr4.96%
Bajaj Finance LimitedBond - Corporate Bond30.78 Cr4.93%
Mahindra & Mahindra LtdEquity30.3 Cr4.85%
Future on Mahindra & Mahindra LtdEquity - Future-30.29 Cr4.85%
7.37% Govt Stock 2028Bond - Gov't/Treasury25.67 Cr4.11%
LIC Housing Finance Ltd. 7.835%Bond - Corporate Bond25.2 Cr4.03%
Rural Electrification Corporation LimitedBond - Corporate Bond25.13 Cr4.02%
Maruti Suzuki India LtdEquity19.98 Cr3.20%
Call, Cash & Other AssetsCash - Collateral19.2 Cr3.07%
Future on Axis Bank LtdEquity - Future-19.01 Cr3.04%
Future on Maruti Suzuki India LtdEquity - Future-18.96 Cr3.04%
Axis Bank LtdEquity18.9 Cr3.03%
Bharti Airtel LtdEquity16.55 Cr2.65%
Future on Reliance Industries LtdEquity - Future-14.42 Cr2.31%
Reliance Industries LtdEquity14.32 Cr2.29%
HCL Technologies LtdEquity11.74 Cr1.88%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-11.43 Cr1.83%
Sun Pharmaceuticals Industries LtdEquity11.39 Cr1.82%
Infosys LtdEquity11.28 Cr1.81%
Power Finance Corporation Ltd.Bond - Corporate Bond10.63 Cr1.70%
Future on Bharti Airtel LtdEquity - Future-10.55 Cr1.69%
Tech Mahindra LtdEquity10.51 Cr1.68%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-10.18 Cr1.63%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.17 Cr1.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.11 Cr1.62%
Future on REC LtdEquity - Future-10.03 Cr1.60%
REC LtdEquity9.98 Cr1.60%
India (Republic of)Bond - Short-term Government Bills9.62 Cr1.54%
Future on ITC LtdEquity - Future-9.04 Cr1.45%
ITC LtdEquity8.97 Cr1.44%
Larsen & Toubro LtdEquity7.63 Cr1.22%
Future on Trent LtdEquity - Future-7.49 Cr1.20%
Future on Hindustan Unilever LtdEquity - Future-7.46 Cr1.19%
Trent LtdEquity7.45 Cr1.19%
Hindustan Unilever LtdEquity7.42 Cr1.19%
Future on Bank of BarodaEquity - Future-7.3 Cr1.17%
Bank of BarodaEquity7.25 Cr1.16%
Future on Tech Mahindra LtdEquity - Future-7.17 Cr1.15%
NTPC LtdEquity6.73 Cr1.08%
Future on Hindustan Petroleum Corp LtdEquity - Future-6.63 Cr1.06%
Hindustan Petroleum Corp LtdEquity6.59 Cr1.05%
Future on Asian Paints LtdEquity - Future-6.5 Cr1.04%
Asian Paints LtdEquity6.48 Cr1.04%
IndusInd Bank LtdEquity6.33 Cr1.01%
Future on HCL Technologies LtdEquity - Future-6.15 Cr0.98%
Bharat Electronics LtdEquity5.51 Cr0.88%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.18 Cr0.83%
HDFC Life Insurance Company LimitedEquity5.04 Cr0.81%
PB Fintech LtdEquity5.03 Cr0.81%
Future on Bajaj Finance LtdEquity - Future-4.93 Cr0.79%
Bajaj Finance LtdEquity4.89 Cr0.78%
Future on Ambuja Cements LtdEquity - Future-4.85 Cr0.78%
Ambuja Cements LtdEquity4.83 Cr0.77%
Zomato LtdEquity4.67 Cr0.75%
Crompton Greaves Consumer Electricals LtdEquity4.66 Cr0.75%
Havells India LtdEquity4.56 Cr0.73%
Future on Havells India LtdEquity - Future-4.48 Cr0.72%
The India Cements LtdEquity - Future-4.45 Cr0.71%
Future on Power Grid Corp Of India LtdEquity - Future-4.44 Cr0.71%
India Cements LtdEquity4.43 Cr0.71%
State Bank of IndiaEquity4.41 Cr0.71%
Power Grid Corp Of India LtdEquity4.41 Cr0.71%
Future on Cipla LtdEquity - Future-4.36 Cr0.70%
Cipla LtdEquity4.33 Cr0.69%
Kotak Mahindra Bank LtdEquity3.91 Cr0.63%
Future on Kotak Mahindra Bank LtdEquity - Future-3.85 Cr0.62%
Future on Bharat Petroleum Corp LtdEquity - Future-3.29 Cr0.53%
Bharat Petroleum Corp LtdEquity3.28 Cr0.53%
Apollo Hospitals Enterprise LtdEquity3.26 Cr0.52%
Future on Tata Consultancy Services LtdEquity - Future-3.16 Cr0.51%
Tata Consultancy Services LtdEquity3.14 Cr0.50%
Future on HDFC Life Insurance Company LimitedEquity - Future-2.83 Cr0.45%
Future on Titan Co LtdEquity - Future-2.82 Cr0.45%
Future on Bandhan Bank LtdEquity - Future-2.82 Cr0.45%
Titan Co LtdEquity2.8 Cr0.45%
Bandhan Bank LtdEquity2.8 Cr0.45%
Future on Indian Oil Corp LtdEquity - Future-2.76 Cr0.44%
Indian Oil Corp LtdEquity2.75 Cr0.44%
Future on Canara BankEquity - Future-2.68 Cr0.43%
Canara BankEquity2.66 Cr0.43%
United Spirits LtdEquity2.23 Cr0.36%
Marico LtdEquity2.16 Cr0.35%
Future on Tata Power Co LtdEquity - Future-2.09 Cr0.33%
Tata Power Co LtdEquity2.08 Cr0.33%
Tata Motors LtdEquity2.06 Cr0.33%
Sapphire Foods India LtdEquity1.33 Cr0.21%
Future on ACC LtdEquity - Future-1.19 Cr0.19%
ACC LtdEquity1.18 Cr0.19%
Future on Apollo Hospitals Enterprise LtdEquity - Future-1.17 Cr0.19%
UltraTech Cement LtdEquity1.11 Cr0.18%
Future on Infosys LtdEquity - Future-1.07 Cr0.17%
Future on Marico LtdEquity - Future-0.96 Cr0.15%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.95 Cr0.15%
TeamLease Services LtdEquity0.95 Cr0.15%
Adani Ports & Special Economic Zone LtdEquity0.95 Cr0.15%
Dalmia Bharat LtdEquity0.91 Cr0.15%
Oil & Natural Gas Corp LtdEquity0.88 Cr0.14%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.87 Cr0.14%
Metropolis Healthcare LtdEquity0.86 Cr0.14%
Jubilant Foodworks LtdEquity0.79 Cr0.13%
Future on Container Corporation of India LtdEquity - Future-0.63 Cr0.10%
Container Corporation of India LtdEquity0.63 Cr0.10%
JK Lakshmi Cement LtdEquity0.56 Cr0.09%
Future on Tata Motors LtdEquity - Future-0.55 Cr0.09%
Affle India LtdEquity0.54 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.10%

Mid Cap Stocks

3.88%

Small Cap Stocks

4.59%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services153.54 Cr24.58%
Consumer Cyclical74.04 Cr11.85%
Technology36.68 Cr5.87%
Industrials30.32 Cr4.85%
Energy27.82 Cr4.45%
Consumer Defensive20.79 Cr3.33%
Healthcare19.85 Cr3.18%
Basic Materials19.48 Cr3.12%
Communication Services17.08 Cr2.73%
Utilities13.22 Cr2.12%

Risk & Performance Ratios

Standard Deviation

This fund

4.08%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

0.55

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

PR

Pallab Roy

Since March 2024

Anuj Tagra

Anuj Tagra

Since April 2024

Varun Sharma

Varun Sharma

Since September 2023

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF090I01PA3
Expense Ratio
1.12%
Exit Load
No Charges
Fund Size
₹625 Cr
Age
27 Aug 2018
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹6076.80 Cr20.3%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹6076.80 Cr19.0%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹441.78 Cr16.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹441.78 Cr17.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹481.60 Cr14.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹481.60 Cr16.2%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹155.98 Cr16.0%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹127.90 Cr10.5%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.83 Cr9.0%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹841.07 Cr16.9%

About the AMC

Total AUM

₹97,621 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹55.01 Cr21.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹406.45 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹336.70 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1467.42 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr47.0%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr52.6%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹141.03 Cr6.2%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹770.80 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹519.24 Cr19.3%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr0.9%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr9.3%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr73.6%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr71.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr32.1%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr44.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr51.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr35.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr54.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr37.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr45.1%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr52.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr31.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1328.44 Cr27.5%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr24.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr27.0%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹245.24 Cr14.9%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr7.0%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹2074.62 Cr26.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.60 Cr7.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Franklin India Equity Savings Fund Regular Growth, as of 19-Jul-2024, is ₹15.46.
The fund has generated 11.52% over the last 1 year and 7.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 17.15% in equities, 22.79% in bonds, and 60.06% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Savings Fund Regular Growth are:-
  1. Pallab Roy
  2. Anuj Tagra
  3. Varun Sharma
  4. Sandeep Manam
  5. Rajasa Kakulavarapu