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: ₹ 13.43 as on 17-05-2024

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. 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 ₹531 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹531 Cr
Inception Date
Inception Date
27 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
474.1%

Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 16.7%

  • Debt & Cash 83.3%

Size breakup

Large cap
58.1%
Small cap
4.6%
Mid cap
3.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.2%
Consumer Cyclical
18.2%
Basic Materials
10.5%
Health
8.3%
Energy
7.7%
Tech
6.6%
Industrial
6.6%
Consumer Defensive
5.6%
Communication
3.1%
Utilities
2.1%

Top Holdings of Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings59
Debt Holdings4

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 531.2 Cr
₹ 490.2 Cr
₹ 410.1 Cr
  • AUM of the fund stands at 531.2 Cr as of Apr'24
  • AUM increased by 41.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

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

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.24% since inception which is less than its category average return of 8.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 16.7% in Equity, 14.13% in Debt and 69.17% in Cash related instruments
AUM size ₹531 Cr

AUM size ₹531 Cr

This fund has AUM of ₹531 Cr which is less than its category average of ₹ 1280 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹13.43 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.1%
1.1%
6 Month Returns
5.23%
5.23%
1 Year Returns
8.97%
8.97%
3 Years Returns
12.15%
3.9%
5 Years Returns
32%
5.71%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.41% as on April 2024
₹531 Cr as on April 2024
HDFC Bank Ltd(6.32%), LIC Housing Finance Ltd. 7.835%(4.76%), 7.37% Govt Stock 2028(4.74%), ICICI Bank Ltd(4.7%), Mahindra & Mahindra Ltd(4.29%) as on April 2024
Cash Equivalent(69.17%), Government(9.37%), Financial Services(5.22%) as on April 2024
AAA
100
Anand Radhakrishnan, Sachin Padwal-Desai, Umesh Sharma 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%