Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings

NAV: ₹ 12.2 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.6%
-1.9%
0.3%
-3.6%
4.6%
Benchmark
0.7%
0.6%
3.6%
3%
8.1%
About the Fund

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

Key parameters

1) Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 12.246 as on 27-01-2023.

2) Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has 159 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹159 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 as on (31-Dec-22)

  • Equity 36.9%
  • Debt & Cash 63.1%
Size breakup
Large cap
58.6%
Mid cap
4.1%
Small cap
3.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.3%

Consumer Cyclical

14%

Consumer Defensive

9.8%

Industrial

9.6%

Basic Materials

9%

Health

9%

Tech

5.9%

Utilities

3.5%

Energy

2.6%

Communication

2.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings49
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 159.4 Cr
Nov'22
₹ 159.3 Cr
Oct'22
₹ 157.1 Cr

Fund Returns vs Benchmark

Dec'22
2.66%
3.06%
Nov'22
-1.00%
-0.71%
Oct'22
1.60%
1.52%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
54
51
54
Top 5 Company Concentration
30.5%
31%
30.9%
Company having highest exposure
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (7.1%)
Axis Bank Ltd (6.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
84.5%
84.2%
84.2%
Sector having highest exposure
Cash Equivalent (54.9%)
Cash Equivalent (54.2%)
Cash Equivalent (50.5%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Fund Manager of Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 6 September 2021
Sachin Padwal-Desai

Sachin Padwal-Desai

Fund Manager of Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 27 August 2018
Umesh Sharma

Umesh Sharma

Fund Manager of Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 27 August 2018
Sandeep Manam

Sandeep Manam

Fund Manager of Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 18 October 2021
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Fund Manager of Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 6 September 2021

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
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
Email
service@templeton.com

Fund Highlights

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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 4.62% since inception which is less than its category average return of 7.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 36.94% in Equity, 8.17% in Debt and 54.89% in Cash related instruments
AUM size ₹159 Cr

AUM size ₹159 Cr

This fund has AUM of ₹159 Cr which is less than its category average of ₹ 783 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 12.25 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.67%
-0.67%
6 Month Returns
0.82%
0.82%
1 Year Returns
-3.21%
-3.21%
3 Years Returns
14.83%
4.72%
5 Years Returns
0%
0%
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0.81 as on December 2022
159 Cr as on December 2022
HDFC Bank Ltd(7.2%),Axis Bank Ltd(6.95%),ICICI Bank Ltd(5.85%),Sun Pharmaceuticals Industries Ltd(5.66%),Hindustan Unilever Ltd(4.82%) as on December 2022
Cash Equivalent(54.89%),Financial Services(12.68%),Government(8.17%) as on December 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 Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 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.