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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.) 657.0 Latest NAV 16.7692 As on 05-12-2025
Equity(%) 17.01 52 Week High 16.7692
Debt(%) 82.99 52 Week Low 15.6963
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.12
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
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 71.55%
Top 10 Holdings 90.09%
Top 25 Holdings 121.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.98
Banking & Financial 19.51
SOV 12.11
AAA 8.73
Telecom 6.25
Energy 5.73
AA 5.17
Petroleum Products 4.89
Automobile 3.51
Construction 3.47
Software & Services 3.42
Aerospace & Defence 3.02
Finance & Investments 2.7
Consumer Durables 2.31
FMCG 1.99
Retail 1.73
Miscellaneous 1.58
Healthcare 1.54
Pharma & Biotech 1.31
Food Beverage & Tobacco 1.21
Technology 0.52
Ferrous Metals 0.27
Agricultural & Farm Machinery 0.19
Communication 0.06
Derivatives -48.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 19.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 54.46
Axis Bank Limited 4.91
Reliance Industries Limited 4.33
Bharti Airtel Limited 4.02
NTPC Limited 3.83
7.37% GOI 2028 (23-Oct-2028) 3.79
HDFC Bank Limited 3.79
7.30% Uttarkahand SDL (01-Oct-2032) 3.69
7.21% Embassy Office Parks Reit (17-Mar-2028) 3.67
0.00% Jubilant Bevco Ltd (31-May-2028) 3.60
ICICI Bank Limited 3.46
Kotak Mahindra Bank Limited 3.37
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.14
7.82% Jammu & Kashmir SDL (28-Aug-2042) 3.07
Mahindra & Mahindra Limited 2.92
Hindustan Aeronautics Limited 2.86
Deriv. Margin 2.52
Titan Co Ltd 1.95
Larsen & Toubro Limited 1.71
0.00% Jubilant Beverages Ltd (31-May-2028) 1.57
RBL Bank Limited 1.57
Apollo Hospitals Enterprise Limited 1.54
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.51
7.06% GOI 2028 (10-Apr-2028) 1.50
HDFC Life Insurance Co Ltd 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.70% 2.00% 2.94% 5.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.93% 7.83% 8.61% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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% 0.5316 2.1310% 37.4831 0.2722
 
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) 0.3633% 0.0001 0.0881 11.7819 -0.5895
 
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