FranklIn India Equity SavIngs Fund - Quarterly - IDCW
Category: Hybrid: Equity Savings
Launch Date: 17-08-2018
AUM:
₹ 559.99 Cr
Expense Ratio
1.61%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF090I01PJ4
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 - Quarterly - IDCW | 1.29 | 6.27 | 5.37 |
| 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
12.1162
Last change
0.01 (0.1056%)
Fund Size (AUM)
₹ 559.99 Cr
Performance
6.08% (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 (%) |
|---|---|
| Call, Cash & Other Assets | 9.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.45 |
| Margin on Derivatives | 4.8 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.67 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.5 |
| NTPC LIMITED EQ | 4.15 |
| Kotak Mahindra Bank Limited | 4.1 |
| Hindustan Aeronautics Ltd | 3.88 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.63 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.23 |
| Telecommunication | 7.73 |
| Power | 5.6 |
| Capital Goods | 4.41 |
| Automobile and Auto Components | 4.17 |
| Healthcare | 3.89 |
| Consumer Durables | 3.58 |
| Oil, Gas & Consumable Fuels | 3.36 |
| Consumer Services | 2.58 |
| Fast Moving Consumer Goods | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Equity SavIngs Qly IDCW | 5.37 |