FranklIn India Equity SavIngs Fund - IDCW
Category: Hybrid: Equity Savings
Launch Date: 17-08-2018
AUM:
₹ 618.95 Cr
Expense Ratio
1.62%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF090I01OZ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Anuj Tagra, Rohan Maru & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Equity SavIngs Fund - IDCW | 3.19 | 6.75 | 6.47 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.8953
Last change
0.04 (0.2835%)
Fund Size (AUM)
₹ 618.95 Cr
Performance
6.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s 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. There can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Anuj Tagra, Rohan Maru & Sandeep Manam
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.69 |
| NTPC LIMITED EQ | 4.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.23 |
| Government of India (23/10/2028) | 4.15 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.69 |
| Kotak Mahindra Bank Limited | 3.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.39 |
| Hindustan Aeronautics Ltd | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.69 |
| Telecommunication | 7.48 |
| Power | 6.66 |
| Oil, Gas & Consumable Fuels | 5.2 |
| Automobile and Auto Components | 3.92 |
| Healthcare | 3.57 |
| Capital Goods | 3.4 |
| Consumer Durables | 2.92 |
| Fast Moving Consumer Goods | 2.09 |
| Construction Materials | 2.03 |