Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Equity Savings

NAV: ₹ 12.5 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.3%
-1.2%
-3.6%
-3%
6.2%
Benchmark
-0.8%
3.9%
0.9%
1.7%
8.7%
About the Fund

Franklin India Equity Savings Fund Direct Reinvestment 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, Rajasa Kakulavarapu, Sandeep Manam. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 12.4549 as on 30-09-2022.

2) Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 152 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹152 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 37.7%
  • Debt & Cash 62.3%
Size breakup
Large cap
58.6%
Mid cap
4.1%
Small cap
3.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.9%

Consumer Cyclical

15.7%

Tech

12.1%

Consumer Defensive

10.7%

Basic Materials

9.7%

Industrial

9.2%

Utilities

3.7%

Communication

2.9%

Energy

2.4%

Health

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings50
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Margin On Derivatives
10.21%
0%
icon
HDFC Bank Ltd
6.88%
5.7%
icon
Call, Cash & Other Assets
6.87%
0%
icon
ICICI Bank Ltd
6.31%
0%
icon
Axis Bank Ltd
5.91%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 152.1 Cr
Jul'22
₹ 152.6 Cr
Jun'22
₹ 148 Cr

Fund Returns vs Benchmark

Aug'22
3.25%
3.06%
Jul'22
3.25%
3.06%
Jun'22
-1.65%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
56
57
57
Top 5 Company Concentration
29.5%
27.8%
26.1%
Company having highest exposure
HDFC Bank Ltd (6.9%)
HDFC Bank Ltd (6.3%)
HDFC Bank Ltd (6.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
84.8%
85.9%
85.8%
Sector having highest exposure
Cash Equivalent (52.4%)
Cash Equivalent (51.2%)
Cash Equivalent (52.9%)

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 Flexi Cap Fund Direct Growth
20.27%
16.36%
Franklin India Focused Equity Fund Direct Growth
20.53%
16.25%
Franklin India Bluechip Fund Direct Growth
15.69%
14.9%
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 Corporate Debt Direct Growth
6.27%
5.58%
Franklin India Equity Hybrid Fund Direct Growth
14.91%
14.29%
Franklin India Banking & PSU Debt Fund Direct Growth
5.97%
5.49%
Umesh Sharma

Umesh Sharma

Managing this fund since 27 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Savings Fund Direct Growth
4.87%
4.33%
Franklin India Liquid Super Institutional Plan Direct Growth
4.17%
3.19%
Franklin India Equity Hybrid Fund Direct Growth
14.91%
14.29%
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
10.99%
--
Franklin India Equity Hybrid Fund Direct Growth
14.91%
14.29%
Templeton India Equity Income Fund Direct Growth
22.49%
17.58%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
20.27%
16.36%
Franklin India Focused Equity Fund Direct Growth
20.53%
16.25%
Franklin India Prima Fund Direct Growth
18.62%
23.88%

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

meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.51% since inception which is less than its category average return of 7.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 37.69% in Equity, 9.96% in Debt and 52.35% in Cash related instruments
AUM size ₹152 Cr

AUM size ₹152 Cr

This fund has AUM of ₹152 Cr which is less than its category average of ₹ 797 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 1.24%

Frequently Asked Questions

The current NAV of Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 12.36.
Existing (Absolute + CAGR)
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.71%
-0.71%
6 Month Returns
-3.62%
-3.62%
1 Year Returns
-3.31%
-3.31%
3 Years Returns
18.54%
5.83%
5 Years Returns
0%
0%
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0.86 as on September 2022
152 Cr as on September 2022
HDFC Bank Ltd(6.88%),ICICI Bank Ltd(6.31%),Axis Bank Ltd(5.91%),Hindustan Unilever Ltd(5.25%),Mahindra & Mahindra Ltd(5.18%) as on September 2022
Cash Equivalent(52.35%),Financial Services(12.01%),Government(9.96%) as on September 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%