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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 17.0006 As on 29-07-2026
Equity(%) 19.14 52 Week High 17.0006
Debt(%) 80.86 52 Week Low 16.3388
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 71.56%
Top 10 Holdings 89.95%
Top 25 Holdings 119.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.88
Banking & Financial 20.51
SOV 12.74
Telecom 7.49
Energy 6.18
AAA 6.07
AA 5.61
Automobile 5.08
Finance & Investments 4.02
Construction 4.01
Aerospace & Defence 3.46
Petroleum Products 3.33
Consumer Durables 3.14
Miscellaneous 2.24
Healthcare 2.15
Pharma & Biotech 1.63
A1+ 1.56
Retail 1.42
Software & Services 1.39
FMCG 0.97
Food Beverage & Tobacco 0.67
Agricultural & Farm Machinery 0.45
Ferrous Metals 0.31
Technology 0.26
Derivatives -49.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 52.47
Axis Bank Limited 6.41
Bharti Airtel 4.29
7.37% GOI 2028 (23-Oct-2028) 4.21
0.00% Jubilant Bevco Ltd (31-May-2028) 4.18
NTPC Limited 4.15
ICICI Bank Limited 4.04
Kotak Mahindra Bank Limited 3.49
Mahindra & Mahindra Limited 3.42
Hindustan Aeronautics Limited 3.29
Titan Co Ltd 2.93
Reliance Industries Limited 2.81
7.66% Maharashtra SDL (04-Mar-2047) 2.64
7.30% Uttarkahand SDL (01-Oct-2032) 2.47
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.42
Deriv. Margin 2.41
Vodafone Idea Limited 2.25
Apollo Hos Ent Ltd 2.15
Larsen & Toubro Limited 2.04
HDFC Bank Limited 1.84
8.12% Bajaj Finance Ltd (10-Sep-2027) 1.73
7.48% Punjab SDL (14-Jan-2031) 1.69
7.06% GOI 2028 (10-Apr-2028) 1.67
RBL Bank Limited 1.67
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.80% 1.49% 1.41% 3.78%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.56% 6.96% 6.73% 0.00%
 
 
4.16% 6.63% 6.65% 6.68%
 
 
4.16% 6.63% 6.65% 6.68%
 
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) 2.59% 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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