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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.) 675.0 Latest NAV 16.7514 As on 29-04-2026
Equity(%) 18.09 52 Week High 16.8596
Debt(%) 81.91 52 Week Low 16.0727
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.12
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 69.96%
Top 10 Holdings 89.09%
Top 25 Holdings 119.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 55.09
Banking & Financial 20.02
SOV 13.79
AAA 7.67
Telecom 6.33
Energy 6.21
AA 5.36
Petroleum Products 5.11
Finance & Investments 4.02
Automobile 3.74
Construction 3.53
Aerospace & Defence 2.72
Consumer Durables 2.57
Miscellaneous 2.23
Healthcare 1.8
Software & Services 1.77
Pharma & Biotech 1.46
Retail 1.16
Preference Shares 1.05
FMCG 0.94
Food Beverage & Tobacco 0.69
Technology 0.45
Agricultural & Farm Machinery 0.38
Ferrous Metals 0.3
Derivatives -48.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 51.47
Axis Bank Limited 5.41
Reliance Industries Limited 4.68
NTPC Limited 4.22
7.37% GOI 2028 (23-Oct-2028) 4.18
Bharti Airtel Limited 4.04
0.00% Jubilant Bevco Ltd (31-May-2028) 3.99
HDFC Bank Limited 3.98
Deriv. Margin 3.62
7.66% Maharashtra SDL (04-Mar-2047) 3.50
ICICI Bank Limited 3.47
Mahindra & Mahindra Limited 3.22
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.20
Kotak Mahindra Bank Limited 3.07
Titan Co Ltd 2.57
Hindustan Aeronautics Limited 2.56
7.30% Uttarkahand SDL (01-Oct-2032) 2.43
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.35
Apollo Hospitals Enterprise Limited 1.80
Larsen & Toubro Limited 1.68
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.68
7.06% GOI 2028 (10-Apr-2028) 1.65
7.48% Punjab SDL (14-Jan-2031) 1.61
RATNAKAR BANK LIMITED 1.51
HDFC Life Insurance Co Ltd 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.58% -0.08% 0.32% 4.08%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
2.13% -0.43% 0.05% 4.03%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
2.13% -0.43% 0.05% 4.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.70% 8.09% 7.60% 0.00%
 
 
5.59% 7.44% 6.85% 6.87%
 
 
5.59% 7.44% 6.85% 6.87%
 
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) 2.72% 0.6516 1.9193% 36.9064 0.3094
 
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) 1.1239% 0.0001 0.1100 12.5907 -0.2787
 
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