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

Franklin India Equity Savings Fund Direct Growth

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Hybrid
Direct
Equity Savings

NAV: ₹ 14.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 50.3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.7%
3.6%
7.2%
6.2%
10.5%
Benchmark
1%
2.4%
5.5%
4.4%
9%
About the Fund

Franklin India Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on  27 August, 2018. The fund is managed by Anand Radhakrishnan, Umesh Sharma, Sachin Padwal-Desai, Sandeep Manam, Rajasa Kakulavarapu. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Equity Savings Fund Direct Growth has a NAV of 14.3033 as on 02-12-2022.

2) Franklin India Equity Savings Fund Direct Growth has 157 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹157 Cr
Inception Date
Inception Date
27 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
463.66%

Fund Distribution

  • Equity 38.1%
  • Debt & Cash 61.9%
Size breakup
Large cap
58.6%
Mid cap
4.1%
Small cap
3.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.4%

Consumer Cyclical

15.7%

Consumer Defensive

9.5%

Health

9%

Industrial

8.7%

Basic Materials

8.4%

Tech

6.1%

Utilities

3.6%

Communication

3.2%

Energy

2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings48
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Margin On Derivatives
8.72%
0%
icon
Axis Bank Ltd
6.9%
0%
icon
Call, Cash & Other Assets
6.75%
0%
icon
HDFC Bank Ltd
6.71%
0%
icon
ICICI Bank Ltd
6.26%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 157.1 Cr
Sep'22
₹ 152.9 Cr
Aug'22
₹ 152.1 Cr

Fund Returns vs Benchmark

Oct'22
3.25%
3.06%
Sep'22
-0.28%
-0.71%
Aug'22
2.18%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
54
53
56
Top 5 Company Concentration
30.9%
29.3%
29.5%
Company having highest exposure
Axis Bank Ltd (6.9%)
HDFC Bank Ltd (6.5%)
HDFC Bank Ltd (6.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
84.2%
84.7%
84.8%
Sector having highest exposure
Cash Equivalent (50.5%)
Cash Equivalent (56.6%)
Cash Equivalent (52.4%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Bluechip Fund Direct Growth
15.89%
16.28%
Franklin India Focused Equity Fund Direct Growth
20.55%
17.21%
Franklin India Flexi Cap Fund Direct Growth
21.86%
17.42%
Umesh Sharma

Umesh Sharma

Managing this fund since 27 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.23%
Franklin India Liquid Super Institutional Plan Direct Growth
4.19%
1.28%
Franklin India Savings Fund Direct Growth
4.77%
4.33%
Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 27 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.23%
Franklin India Corporate Debt Direct Growth
5.77%
5.24%
Franklin India Banking & PSU Debt Fund Direct Growth
5.57%
5.23%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Focused Equity Fund Direct Growth
20.55%
17.21%
Franklin India Flexi Cap Fund Direct Growth
21.86%
17.42%
Franklin India Prima Fund Direct Growth
19.06%
23.53%
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.23%
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
11.9%
--
Templeton India Equity Income Fund Direct Growth
25.26%
20.09%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.7% since inception which is more than its category average return of 7.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.13% in Equity, 11.41% in Debt and 50.46% in Cash related instruments
AUM size ₹157 Cr

AUM size ₹157 Cr

This fund has AUM of ₹157 Cr which is less than its category average of ₹ 792 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Franklin India Equity Savings Fund Direct Growth is 14.31.
Existing (Absolute + CAGR)
Franklin India Equity Savings Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.55%
1.55%
6 Month Returns
7.37%
7.37%
1 Year Returns
6.62%
6.62%
3 Years Returns
34.83%
10.48%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.86 as on November 2022
157 Cr as on November 2022
Axis Bank Ltd(6.9%),HDFC Bank Ltd(6.71%),ICICI Bank Ltd(6.26%),Sun Pharmaceuticals Industries Ltd(5.83%),Mahindra & Mahindra Ltd(5.17%) as on November 2022
Cash Equivalent(50.46%),Financial Services(12.72%),Government(11.41%) as on November 2022
AAA
100
Anand Radhakrishnan,Umesh Sharma,Sachin Padwal-Desai,Sandeep Manam,Rajasa Kakulavarapu are the fund managers of Franklin India Equity Savings Fund Direct Growth
The Exit load of Franklin India Equity Savings Fund Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.