Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 12.4 as on 01-06-2023
Fund Performance
About the Fund
Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 27 August, 2018. The fund is managed by Rajasa Kakulavarapu, Umesh Sharma, Sandeep Manam, Anand Radhakrishnan, Sachin Padwal-Desai. This fund gives you the benefit of diversification.
Key parameters
1) Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹12.373 as on 01-06-2023.
2) Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹148 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.54 %.
Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.54% |
 Benchmark | Nifty Equity Savings Index TR |
 | ₹148 Cr |
 | 27 August, 2018 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 463.66% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
58.1%
Small cap
4.6%
Mid cap
3.9%
Sector Allocation
Financial Services
33.8%
Consumer Cyclical
13.3%
Consumer Defensive
10.4%
Health
9.6%
Tech
9.4%
Basic Materials
8.7%
Industrial
6.5%
Utilities
3.1%
Energy
3%
Communication
2.2%
Top Holdings of Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings51
Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.98% whereas the fund’s underlying benchmark Equity Savings Index returns stands at -0.32% as on Apr'23
- This fund underperformed Equity Savings Index by 0.66% in Apr'23
AUM Change
- AUM of the fund stands at 147.9 Cr as of Apr'23
- AUM decreased by 1.6 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Rajasa Kakulavarapu
Fund Manager of Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 6 September 2021
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 27 August 2018
Top funds managed
Sandeep Manam
Fund Manager of Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 18 October 2021
Top funds managed
Anand Radhakrishnan
Fund Manager of Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 6 September 2021
Top funds managed
Sachin Padwal-Desai
Fund Manager of Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 27 August 2018
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.57% since inception which is less than its category average return of 7.38%
Fund Allocations
This fund has an allocation of 38.93% in Equity, 7.24% in Debt and 53.83% in Cash related instruments
AUM size ₹148 Cr
This fund has AUM of ₹148 Cr which is less than its category average of ₹ 758 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% 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 Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹12.37 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.25% | 1.25% |
6 Month Returns | -2.27% | -2.27% |
1 Year Returns | 1.03% | 1.03% |
3 Years Returns | 26.15% | 8.05% |
5 Years Returns | 0% | 0% |
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.
0.54% as on May 2023
₹148 Cr as on May 2023
HDFC Bank Ltd(7.52%), Axis Bank Ltd(6.57%), ICICI Bank Ltd(6.25%), Sun Pharmaceuticals Industries Ltd(6.01%), Mahindra & Mahindra Ltd(5%) as on May 2023
Cash Equivalent(53.83%), Financial Services(13.16%), Government(7.24%) as on January 1
AAA | 100 |
Rajasa Kakulavarapu, Umesh Sharma, Sandeep Manam, Anand Radhakrishnan, Sachin Padwal-Desai are the fund managers of Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%