Franklin India Equity Savings Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth

Franklin India Equity Savings Fund Direct Growth

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 13.67 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹124 Cr
Inception Date
Inception Date
27 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
412.87%

Fund Distribution

  • Equity 70.7%
  • Debt & Cash 29.3%
Size breakup
Large cap
88.15%
Mid cap
8.05%
Small cap
3.79%
Sector Allocation
Financial Services
43.6%
Energy
14.4%
Utilities
10.8%
Cyclical
9.7%
Defensive
7.7%
Tech
5.2%
Industrial
4.9%
Communication
2.2%
Health
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings31
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sachin Padwal-Desai,Umesh Sharma,Lakshmikanth Reddy,Krishna Natarajan,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 10.42% since inception which is more than its category average return of 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.7% in Equity, 0% in Debt and 29.3% in Cash related instruments
AUM size ₹124 Cr

AUM size ₹124 Cr

This fund has AUM of ₹124 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor