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Home Mf Research Franklin India Equity Savings Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Franklin India Equity Savings Fund - Regular Plan - Growth

Hybrid Hybrid Equity Saving
Fund House : Franklin Templeton Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-11)
16.29 -0.08%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.12%
Expense Ratio (Direct)
0.23%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,003.94
0.39 %
Two Week 2025-05-27 ₹1,000.00 ₹1,004.53
0.45 %
1 Month 2025-05-12 ₹1,000.00 ₹1,007.91
0.79 %
Three Months 2025-03-13 ₹3,000.00 ₹3,064.25
2.14 %
Six Months 2024-12-13 ₹6,000.00 ₹6,153.20
2.55 %
One Year 2024-06-11 ₹12,000.00 ₹12,435.89
3.63 %
Three Year 2022-06-13 ₹36,000.00 ₹41,116.23
14.21 %
Five Year 2020-06-12 ₹60,000.00 ₹74,860.75
24.77 %
Since Inception 2018-08-27 ₹83,000.00 ₹111,673.05
34.55 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bajaj Finance Ltd Finance Corporate Debt 4.91
LIC Housing Finance Ltd Finance Corporate Debt 4.03
REC Ltd Finance Corporate Debt 4.01
Power Finance Corporation Ltd Finance Corporate Debt 1.70
7.37% GOI 2028 Sovereign Gilts 4.11
182 DTB (14-NOV-2024) Sovereign Gilts 3.88
7.06% GOI 2028 Sovereign Gilts 1.63
364 DTB (23-JAN-2025) Sovereign Gilts 1.53
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1.68
Bharat Electronics Ltd Aerospace & Defense Equity 0.41
Marico Ltd Agricultural Food & Other Products Equity 0.33
Mahindra & Mahindra Ltd Automobiles Equity 4.86
Maruti Suzuki India Ltd Automobiles Equity 3.61
Tata Motors Ltd Automobiles Equity 0.44
Hero MotoCorp Ltd Automobiles Equity 0.29
HDFC Bank Ltd Banks Equity 6.92
ICICI Bank Ltd Banks Equity 4.46
Axis Bank Ltd Banks Equity 2.76
Bank of Baroda Banks Equity 1.06
IndusInd Bank Ltd Banks Equity 0.84
State Bank of India Banks Equity 0.67
Kotak Mahindra Bank Ltd Banks Equity 0.62
Bandhan Bank Ltd Banks Equity 0.47
Canara Bank Banks Equity 0.40
United Spirits Ltd Beverages Equity 0.36
Ambuja Cements Ltd Cement & Cement Products Equity 0.82
ACC Ltd Cement & Cement Products Equity 0.18
Ultratech Cement Ltd Cement & Cement Products Equity 0.18
Dalmia Bharat Ltd Cement & Cement Products Equity 0.15
Teamlease Services Ltd Commercial Services & Supplies Equity 0.18
Larsen & Toubro Ltd Construction Equity 2.33
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 0.79
Havells India Ltd Consumer Durables Equity 0.73
Titan Co Ltd Consumer Durables Equity 0.45
ITC Ltd Diversified FMCG Equity 1.66
Hindustan Unilever Ltd Diversified FMCG Equity 1.28
SBI Cards and Payment Services Ltd Finance Equity 0.14
PB Fintech Ltd Financial Technology (Fintech) Equity 0.83
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 0.73
HDFC Life Insurance Co Ltd Insurance Equity 0.91
Tech Mahindra Ltd IT - Software Equity 2.00
HCL Technologies Ltd IT - Software Equity 1.97
Infosys Ltd IT - Software Equity 1.56
Tata Consultancy Services Ltd IT - Software Equity 0.56
Sapphire Foods India Ltd Leisure Services Equity 0.14
Jubilant Foodworks Ltd Leisure Services Equity 0.13
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
3.14
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rajasa Kakulavarapu (), Varun Sharma (), Anuj Tagra (), Pallab Roy (), Sandeep Manam (),
  • Expense ration regular : 1.12
  • Expense ration direct : 0.23
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
Nil

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