HomeMutual FundsFranklin India Equity Savings Regular Dividend Payout

Overview (as on 23 Feb 2021)

NAV

₹11.6215

1y returns

11.183%

Fund AUM

₹129 Cr

Expense Ratio

2.07%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Franklin India Equity Savings Regular Dividend Payout
₹0
8.91% projected returns
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
₹0
8.43% projected returns
ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout
₹0
9.38% projected returns
SBI Equity Savings Regular Quarterly Dividend Payout
₹0
8.64% projected returns
Kotak Equity Savings Fund Regular Quarterly Dividend Payout
₹0
9.68% projected returns
HDFC Equity Savings Fund Dividend Payout
₹0
10.38% projected returns

Asset Allocation

Equity (65.57%)
Debt & Cash (34.43%)
Sector Allocation
Financial Services
41.76%
Energy
11.06%
Communication
9.10%
Utilities
8.47%
Consumer
8.24%
Defensive
8.10%
Tech
7.59%
Industrials
2.54%
Real Estate
1.85%
Health
1.30%
Size Breakup
Large Cap
67.30%
Mid Cap
29.26%
Small Cap
3.44%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

NA

Std deviation 

NA

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemeu2019s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized."
Scheme Name
Franklin India Equity Savings Regular Dividend Payout
Scheme Document
Click Here
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
27 August, 2018
Fund Manager
Pyari Menon
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
Phone
+912266490622/66490627
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Franklin India Equity Savings Direct Growth
NR
Direct0.68%12.88%
Franklin India Equity Savings Direct Dividend Reinvestment
NR
Direct0.68%12.88%
Franklin India Equity Savings Direct Monthly Dividend Reinvestment
NR
Direct0.68%12.20%
Franklin India Equity Savings Direct Quarterly Dividend Reinvestment
NR
Direct0.68%10.83%
Franklin India Equity Savings Direct Dividend Payout
NR
Direct0.68%12.88%
Franklin India Equity Savings Direct Monthly Dividend Payout
NR
Direct0.68%12.20%
Franklin India Equity Savings Direct Quarterly Dividend Payout
NR
Direct0.68%10.83%
Franklin India Equity Savings Regular Dividend Reinvestment
NR
Regular2.07%11.18%
Franklin India Equity Savings Regular Monthly Dividend Reinvestment
NR
Regular2.07%10.51%
Franklin India Equity Savings Regular Quarterly Dividend Reinvestment
NR
Regular2.07%9.08%
Franklin India Equity Savings Regular Monthly Dividend Payout
NR
Regular2.07%10.51%
Franklin India Equity Savings Regular Quarterly Dividend Payout
NR
Regular2.07%9.08%

Peer Funds

HDFC Equity Savings Fund Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

13.64%

AUM

₹2,416 Cr

Expense Ratio

2.09%

Kotak Equity Savings Fund Regular Quarterly Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

10.52%

AUM

₹1,350 Cr

Expense Ratio

2.23%

SBI Equity Savings Regular Quarterly Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

13.57%

AUM

₹1,316 Cr

Expense Ratio

1.75%

ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

7.09%

AUM

₹1,051 Cr

Expense Ratio

1.51%

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

10.55%

AUM

₹690 Cr

Expense Ratio

2.39%

Franklin India Equity Savings Regular Dividend ...

NAV

₹11.6215

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Pyari Menon
Pyari Menon

manager

Work Experience
"null"
Mayank Bukrediwala
Mayank Bukrediwala

manager

Work Experience
"null"
Lakshmikanth Reddy
Lakshmikanth Reddy

leader

Work Experience
"null"
Sachin Padwal-Desai
Sachin Padwal-Desai

manager

Work Experience
"null"
Umesh Sharma
Umesh Sharma

manager

Qualifications
B.com, CA, CS, CFA
Work Experience
"Vice President - Fixed Income (based at Mumbai). He is responsible for Investments and Fund Management. Schemes managed: He is co-fund manager to TIIF, TIIBA, TISTIP, TGSF, TICMA, TIIOF, TILDF and Debt portions of FTIBF, TICAP, TIPP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. Prior assignments: Fixed Income, Religare Mutual Fund (2008- 2010), responsible for managing fixed income bond portfolios. Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity."
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