Home Mf Research Franklin India Equity Savings Fund Regular Plan Growth

Franklin India Equity Savings Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
16.35 -0.06%
AUM (Fund Size)
N/A
Expense Ratio
1.12%
Exit load
Nil
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.30
-0.07 %
Two Week 2025-07-03 ₹1,000.00 ₹998.83
-0.12 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.34
0.43 %
Three Months 2025-04-21 ₹3,000.00 ₹3,027.61
0.92 %
Six Months 2025-01-20 ₹6,000.00 ₹6,133.82
2.23 %
One Year 2024-07-18 ₹12,000.00 ₹12,401.53
3.35 %
Three Year 2022-07-19 ₹36,000.00 ₹40,906.36
13.63 %
Five Year 2020-07-20 ₹60,000.00 ₹74,213.12
23.69 %
Since Inception 2018-08-27 ₹84,000.00 ₹113,093.99
34.64 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Equity Savings Fund - Regular Plan - Growth

Finance
13%
Sovereign
9%
Aerospace & Defense
1%
Agricultural Food & Other Products
0%
Automobiles
7%
Banks
13%
Beverages
0%
Cement & Cement Products
0%
Commercial Services & Supplies
0%
Construction
2%
Consumer Durables
0%
Diversified FMCG
2%
Financial Technology (Fintech)
0%
Healthcare Services
0%
Insurance
0%
IT - Software
4%
Leisure Services
0%

Companies Holding in Franklin India Equity Savings Fund - Regular Plan - Growth

Bajaj Finance Ltd
4.91%
LIC Housing Finance Ltd
4.03%
REC Ltd
4.01%
Power Finance Corporation Ltd
1.70%
7.37% GOI 2028
4.11%
182 DTB (14-NOV-2024)
3.88%
7.06% GOI 2028
1.63%
364 DTB (23-JAN-2025)
1.53%
Hindustan Aeronautics Ltd
1.68%
Bharat Electronics Ltd
0.41%
Marico Ltd
0.33%
Mahindra & Mahindra Ltd
4.86%
Maruti Suzuki India Ltd
3.61%
Tata Motors Ltd
0.44%
Hero MotoCorp Ltd
0.29%
HDFC Bank Ltd
6.92%
ICICI Bank Ltd
4.46%
Axis Bank Ltd
2.76%
Bank Of Baroda
1.06%
IndusInd Bank Ltd
0.84%
State Bank Of India
0.67%
Kotak Mahindra Bank Ltd
0.62%
Bandhan Bank Ltd
0.47%
Canara Bank
0.40%
United Spirits Ltd
0.36%
Ambuja Cements Ltd
0.82%
ACC Ltd
0.18%
Ultratech Cement Ltd
0.18%
Dalmia Bharat Ltd
0.15%
Teamlease Services Ltd
0.18%
Larsen & Toubro Ltd
2.33%
Crompton Greaves Consumer Electricals Ltd
0.79%
Havells India Ltd
0.73%
Titan Co Ltd
0.45%
ITC Ltd
1.66%
Hindustan Unilever Ltd
1.28%
SBI Cards And Payment Services Ltd
0.14%
PB Fintech Ltd
0.83%
Apollo Hospitals Enterprise Ltd
0.73%
HDFC Life Insurance Co Ltd
0.91%
Tech Mahindra Ltd
2.00%
HCL Technologies Ltd
1.97%
Infosys Ltd
1.56%
Tata Consultancy Services Ltd
0.56%
Sapphire Foods India Ltd
0.14%
Jubilant Foodworks Ltd
0.13%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.12
Expense Ratio Direct
0.23
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rajasa Kakulavarapu
Experience
Varun Sharma
Experience
Anuj Tagra
Experience
Pallab Roy
Experience
Sandeep Manam
Experience

Exit load

Nil

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