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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.) 633.0 Latest NAV 16.7591 As on 12-06-2026
Equity(%) 18.05 52 Week High 16.8596
Debt(%) 81.95 52 Week Low 16.2716
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.13
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 74.51%
Top 10 Holdings 93.10%
Top 25 Holdings 120.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 57.66
Banking & Financial 19.03
SOV 13.58
Energy 6.81
Telecom 6.8
Petroleum Products 5.45
AA 5.37
AAA 4.29
Finance & Investments 4.16
Automobile 3.93
Construction 3.93
Aerospace & Defence 3.37
Consumer Durables 2.85
Miscellaneous 2.23
Healthcare 1.85
Software & Services 1.65
Pharma & Biotech 1.44
Retail 1.31
A1+ 1.05
FMCG 1.03
Food Beverage & Tobacco 0.72
Technology 0.53
Agricultural & Farm Machinery 0.4
Ferrous Metals 0.34
Derivatives -49.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 21.91
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 54.83
Axis Bank Limited 5.90
Reliance Industries Limited 4.97
NTPC Limited 4.54
Bharti Airtel Limited 4.27
7.37% GOI 2028 (23-Oct-2028) 4.05
0.00% Jubilant Bevco Ltd (31-May-2028) 4.00
ICICI Bank Limited 3.63
7.66% Maharashtra SDL (04-Mar-2047) 3.54
Mahindra & Mahindra Limited 3.37
Kotak Mahindra Bank Limited 3.33
Hindustan Aeronautics Limited 3.19
Titan Co Ltd 2.85
Deriv. Margin 2.83
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.36
7.30% Uttarkahand SDL (01-Oct-2032) 2.35
Larsen & Toubro Limited 1.93
Apollo Hospitals Enterprise Limited 1.85
HDFC Bank Limited 1.74
7.06% GOI 2028 (10-Apr-2028) 1.61
7.48% Punjab SDL (14-Jan-2031) 1.61
Tata Power Co Ltd 1.59
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.57
Vodafone Idea Limited 1.56
Jio Financial Services Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.29% 1.05% 0.01% 3.09%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.78% 7.14% 6.67% 0.00%
 
 
4.51% 6.74% 6.42% 6.70%
 
 
4.51% 6.74% 6.42% 6.70%
 
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) 2.74% 0.4368 1.9577% 37.9919 0.2809
 
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) 0.7823% 0.0000 0.0235 2.6134 0.1997
 
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