MF SCHEME PROFILE

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Franklin India Equity Savings Fund (IDCW-M)

19-Nov-2024 | 12:00 AM

AUM ( Cr) : 724
Inception Date : 27-Aug-2018
Category : Equity Savings

13.3756 0.01(0.10%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	13.4932 (23-Sep-2024) / 12.1237 (22-Nov-2023)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	NIFTY Equity Savings Index TRI
Exit Load	Nil	Value of () 1,00,000 since inception	133,756
Fund Manager	Rajasa Kakulavarapu	Expense Ratio(%)	1.12

Portfolio Indicators

Portfolio P/E	23.81 times	Portfolio P/B	6.23 times
Average Maturity	3.29 years	Yield To Maturity	7.08 %
Modified Duration	2.56 years	Turnover Ratio (%)	703.16

Risk Factors

Jenson's Alpha	-1.15	Standard Deviation	1.16
Beta	0.29	Sharpe	0.13
R-Squared	0.84	Treynor Factor	0.18

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Margin on Derivatives	Derivatives	0	5.12
Bajaj Finance	Corporate Debts	3000	4.40
HDFC Bank	Equity	169300	4.06
Larsen & Toubro	Equity	78900	3.95
Tata Power Co.	Equity	635850	3.86

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	1,544,350.00	25.80
Refineries	1,109,350.00	10.63
Power Generation & Distribution	1,119,050.00	9.70
IT - Software	214,200.00	9.00
Finance	233,875.00	6.14

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Franklin India Equity Savings Fund (IDCW-M)	8.06	0.82	4.34	10.78	7.39	9.03	NA	7.78

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	8.04	9.13	NA	7.34	724.43
2023	10.03	12.64	NA	18.10	311.66
2022	4.53	3.00	NA	2.80	159.37
2021	12.91	12.10	NA	21.69	139.69
2020	8.53	8.70	NA	15.60	131.41

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	3.42	4.35	NA	10.27	311.66
Jun-2024	2.89	4.09	NA	6.78	624.76
Sep-2024	2.68	3.26	NA	6.07	702.43
Mar-2024	2.03	2.45	NA	1.91	490.16

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.

No data available

Asset Allocation

Sector Allocation

NAV Movement

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6M
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AUM Growth ( Cr.)

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NIFTY:23,349.90 Up arrow

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