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Franklin India Equity Savings Fund(IDCW)

IDCW
14.980.23% (-0.03)

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Franklin India Equity Savings Fund(IDCW)

IDCW
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 726 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
14.980.23% (-0.03)

Price Chart

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Returns
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1M
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HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 726 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3031.572.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1535.381.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Equity Savings Fund(IDCW)10.49%5.51%6.60%
ICICI Pru Equity Savings Fund(Q-IDCW)5.41%4.38%4.51%
Kotak Equity Savings Fund(M-IDCW Payout)14.70%12.71%6.94%
SBI Equity Savings Fund(M-IDCW)13.50%11.48%9.28%

Price Comparison

Compare Franklin India Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Compare Franklin India Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Franklin India Equity Savings Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity1.36%4.95%9.58%17.43%66.68%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 moreOil & Gas - Refining & MarketingSpecialized FinanceTelecom ServicesOthersPrivate Banks55.23 %6.83 %7.10 %7.62 %10.63 %12.59 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2419.44%17.51%15.52%18.15%11.70%12.59%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 1.92 %

    Holdings

    4.05 %

    1.92 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.01 %

    Holdings

    3.86 %

    3.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.21 %

    Holdings

    3.63 %

    0.21 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    36

  • Total AUM

    ₹ 1,13,762.82 Cr.

Fund Manager Profile

Rajasa Kakulavarapu

AUM:  ₹36,340.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Venkatesh Sanjeevi

AUM:  ₹29,833.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Anuj Tagra

AUM:  ₹4,846.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rohan Maru

AUM:  ₹6,374.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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