Franklin India Equity Savings Fund Growth Direct | Pros & Cons NAV(13.16)

Franklin India Equity Savings Fund Growth Direct

Hybrid: Equity Savings

Fund Information

Objective

Moderate Risk

Nifty 50

Benchmark

2018-08-27

Launched On

Type

--

Min SIP

5000

Min Investment

124

AUM in Crores

0.85

Expense Ratio

--

Exit Load

Franklin Templeton Asset Management (India) Private Limited

Fund House

Anand Radhakrishnan, Rajasa Kakulavarapu, Krishna Prasad, Sachin Padwal-Desai, Umesh Sharma

Fund Managers

Franklin India Equity Savings Fund Direct Pros & Cons

Pros

    Cons

    • Higher Expense Ratio
    • Franklin India Equity Savings Fund Growth Direct is ranking 37th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Franklin India Equity Savings Fund Growth Direct 
    9.7610.52
    Nifty 50
    15.718.9415.6911.3813.3111.27

    Franklin India Equity Savings Fund Direct Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Franklin India Equity Savings Fund Growth Direct 
    9.8210.938.57
    Nifty 50
    1561.7-15.2215.5147.66-1.03

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Franklin India Equity Savings Fund Growth Direct 
    17.436.361.9970.119.74
    Nifty 50
    31.6321.671.241--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    5.08
    2020-03-16 - 2020-03-23
    -7.54
    Month2020-04-03 - 2020-05-03
    7.83
    2020-02-24 - 2020-03-24
    -15.63
    Quarter2020-03-23 - 2020-07-23
    16.35
    2019-11-25 - 2020-03-25
    -14.17
    Year2020-03-23 - 2021-03-23
    35.2
    2019-04-05 - 2020-04-05
    -11.56

    Portfolio

    Stock NameSector% of Total Holdings
    Infosys Ltd.Technology9.19
    HDFC Bank Ltd.Financials7.44
    Axis Bank Ltd.Financials7.14
    ICICI Bank Ltd.Financials5.77
    Tata Power Company Ltd.Energy4.21
    The Indian Hotels Company Ltd.Travel3.19
    Apollo Hospitals Enterprise Ltd.Healthcare3.11
    Bharti Airtel Ltd.Media and Communications2.92
    City Union Bank Ltd.Financials2.78
    The Federal Bank Ltd.Financials2.77
    Balkrishna Industries Ltd.Automobile and Ancillaries2.37
    Larsen & Toubro Ltd.Infrastructure2.24
    Cadila Healthcare Ltd.Healthcare2.24
    Gujarat State Petronet Ltd.Energy2.03
    Bharat Electronics Ltd.Capital Goods2.02
    PNB Housing Finance Ltd.Financials1.95
    Mahindra CIE Automotive Ltd.Automobile and Ancillaries1.91
    United Breweries Ltd.FMCG1.9
    Hindustan Unilever Ltd.FMCG1.88
    IndusInd Bank Ltd.Financials1.86
    NHPC Ltd.Energy1.81
    Ashok Leyland Ltd.Automobile and Ancillaries1.77
    Indian Oil Corporation Ltd.Energy1.64
    Tata Consumer Products Ltd.FMCG1.62
    Voltas Ltd.Consumer Durables1.57
    Coromandel International Ltd.Chemicals1.56
    Lupin Ltd.Healthcare1.45
    Tata Motors - DVR OrdinaryAutomobile and Ancillaries1.39
    Cholamandalam Financial Holdings Ltd.Financials1.37
    Dr. Reddys Laboratories Ltd.Healthcare1.36
    Dabur India Ltd.FMCG1.24
    Tata Chemicals Ltd.Chemicals1.21
    Container Corporation Of India Ltd.Logistics1.15
    Tech Mahindra Ltd.Technology1.11
    National Aluminium Company Ltd.Metals0.86
    Lemon Tree Hotels Ltd.Travel0.82
    SKF India Ltd.Automobile and Ancillaries0.8
    Mahindra & Mahindra Ltd.Automobile and Ancillaries0.7
    Kansai Nerolac Paints Ltd.Chemicals0.68
    Tube Investments of India Ltd.Automobile and Ancillaries0.68
    Finolex Cables Ltd.Capital Goods0.61
    Aditya Birla Fashion and Retail Ltd.Retail and Other Services0.6
    Sundaram-Clayton Ltd.Automobile and Ancillaries0.57
    Himatsingka Seide Ltd.Textile0.41
    KPR Mill Ltd.Textile0.41
    Petronet LNG Ltd.Energy0.4
    Equitas Holdings Ltd.Financials0.39
    Hindustan Petroleum Corporation Ltd.Energy0.29
    Aditya Birla Fashion and Retail Ltd - Partly Paid up Equity Shares (Rights Issue).Retail and Other Services0.06

    AUM Yearly

    Franklin India Equity Savings Fund Direct Details

    Franklin India Equity Savings Fund Growth Direct is a mutual fund scheme launched by Franklin Templeton Asset Management (India) Private Limited.This fund has been launched on 2018-08-27. Franklin India Equity Savings Fund Growth Direct currently has 124 crores of assets under management (AUM) and has an expense ratio of 0.85 which is higher than what most other Large Cap funds charge.


    Franklin India Equity Savings Fund Growth Direct has given returns of 9.76% in the last 1 year and 10.52% in the last 3 years. And since launch the fund has given 7.61% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Infosys Ltd. , HDFC Bank Ltd. , Axis Bank Ltd. , ICICI Bank Ltd. , Tata Power Company Ltd.

    Frquently Asked Questions

    1. What is the NAV of Franklin India Equity Savings Fund Direct?

    The current Net Asset Value (NAV) of the Franklin India Equity Savings Fund Direct is 13.16

    2. Franklin India Equity Savings Fund Direct Rolling Returns

    The 3 year rolling returns of the Franklin India Equity Savings Fund Direct:

    • Mean : 9.82%
    • Max : 10.93%
    • Min : 8.57%

    3. How do I invest in Franklin India Equity Savings Fund Direct?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Franklin India Equity Savings Fund Growth Direct



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.