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Fund Summary
Franklin India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 27-Aug-18
Corpus(Cr.) 619.0 Latest NAV 16.995 As on 11-09-2026
Equity(%) 19.87 52 Week High 17.1406
Debt(%) 80.13 52 Week Low 16.4806
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Anuj Tagra
 
Riskometer
Investors understand that their principal will be at Moderately Low risk
 
Scheme Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 69.39%
Top 10 Holdings 88.15%
Top 25 Holdings 118.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.92
Banking & Financial 19.58
SOV 13.26
Telecom 7.84
AAA 6.34
AA 5.84
Energy 5.66
Automobile 4.54
Construction 4.17
Aerospace & Defence 3.8
Finance & Investments 3.62
Petroleum Products 3.49
Consumer Durables 3.37
Healthcare 2.31
Pharma & Biotech 1.73
Software & Services 1.71
Retail 1.68
A1+ 1.63
Unrated 1.14
FMCG 1.0
Miscellaneous 0.79
Technology 0.74
Food Beverage & Tobacco 0.73
Agricultural & Farm Machinery 0.48
Ferrous Metals 0.33
Chemicals 0.23
Derivatives -47.93
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.79
AXIS Bank Ltd. 6.10
Bharti Airtel Ltd. 4.75
7.37% GOI 2028 (23-Oct-2028) 4.40
0.00% Jubilant Bevco Ltd (31-May-2028) 4.35
NTPC Limited 4.21
Mahindra & Mahindra Ltd. 3.94
Hindustan Aeronautics Limited 3.63
Kotak Mahindra Bank Ltd. 3.61
Titan Company Limited 3.37
Reliance Industries Ltd 2.96
Government Of Maharashtra 2.75
7.30% Uttarkahand SDL (01-Oct-2032) 2.59
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.52
Apollo Hospitals Enterprises Ltd. 2.31
Deriv. Margin 2.13
VODAFONE IDEA LIMITED 2.11
Larsen & Toubro Limited 2.01
ICICI Bank Ltd. 1.86
8.12% Bajaj Finance Ltd (10-Sep-2027) 1.81
HDFC Bank Ltd. 1.80
RBL Bank Limited 1.76
7.06% GOI 2028 (10-Apr-2028) 1.75
Jio Financial Services Limited 1.72
7.48% Punjab SDL (14-Jan-2031) 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.56% 1.41% 2.17% 3.07%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.64% 1.44% 1.98% 2.46%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.64% 1.44% 1.98% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.87% 6.46% 6.25% 0.00%
 
 
3.51% 6.25% 6.13% 6.59%
 
 
3.51% 6.25% 6.13% 6.59%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Equity Savings Fund Reg (G) 2.58% 0.3339 1.9411% 38.3152 0.2717
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Equity Savings Fund Reg (G) 0.5636% 0.0000 0.0181 2.6457 0.1290
 
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