Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 14.09 as on 25-04-2024
Fund Performance
2 people have invested ₹ 2K in Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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, Umesh Sharma, Sachin Padwal-Desai. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹490 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.3% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹490 Cr |
 | 27 August, 2018 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 474.1% |
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
58.1%
Small cap
4.6%
Mid cap
3.9%
Sector Allocation
Financial Services
32.1%
Consumer Cyclical
18.6%
Basic Materials
10.7%
Health
8.8%
Energy
8.2%
Industrial
6.5%
Consumer Defensive
6%
Tech
5.7%
Utilities
2%
Communication
1.3%
Top Holdings of Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings60
Debt Holdings5
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 490.2 Cr as of Mar'24
- AUM increased by 80.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anand Radhakrishnan
Fund Manager of Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 September 2021
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 27 August 2018
Top funds managed
Sachin Padwal-Desai
Fund Manager of Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 27 August 2018
Top funds managed
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.24% since inception which is less than its category average return of 8.03%
Fund Allocations
This fund has an allocation of 17.32% in Equity, 15.55% in Debt and 67.13% in Cash related instruments
AUM size ₹490 Cr
This fund has AUM of ₹490 Cr which is less than its category average of ₹ 1220 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% 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 Reinvestment Inc Dist cum Cap Wdrl is ₹14.09 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.21% | 1.21% |
6 Month Returns | 6.91% | 6.91% |
1 Year Returns | 10.42% | 10.42% |
3 Years Returns | 17.48% | 5.52% |
5 Years Returns | 36.75% | 6.46% |
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.
0.3% as on March 2024
₹490 Cr as on March 2024
HDFC Bank Ltd(6.52%), 7.37% Govt Stock 2028(5.33%), LIC Housing Finance Ltd. 7.835%(5.14%), ICICI Bank Ltd(4.84%), Maruti Suzuki India Ltd(4.27%) as on March 2024
Cash Equivalent(67.13%), Government(10.4%), Financial Services(5.56%) as on March 2024
AAA | 100 |
Anand Radhakrishnan, Umesh Sharma, Sachin Padwal-Desai 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%