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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.) 658.0 Latest NAV 16.7177 As on 18-11-2025
Equity(%) 17.22 52 Week High 16.7279
Debt(%) 82.78 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 66.21%
Top 10 Holdings 84.20%
Top 25 Holdings 120.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.98
Banking & Financial 17.63
SOV 16.43
AAA 9.07
Petroleum Products 6.96
Energy 5.61
Software & Services 5.34
AA 5.3
Telecom 5.15
Automobile 4.27
Construction 3.51
Aerospace & Defence 2.92
Finance & Investments 2.63
Miscellaneous 1.72
Consumer Durables 1.61
Healthcare 1.59
Retail 1.57
Pharma & Biotech 1.49
FMCG 1.47
Food Beverage & Tobacco 0.96
Technology 0.54
Agricultural & Farm Machinery 0.2
Metals 0.18
Ferrous Metals 0.15
SERVICES 0.14
Communication 0.07
Oil & GAS 0.02
Derivatives -48.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 18.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.35
Axis Bank Limited 4.43
HDFC Bank Limited 4.37
7.37% GOI 2028 (23-Oct-2028) 4.04
Reliance Industries Limited 4.02
7.21% Embassy Office Parks Reit (17-Mar-2028) 3.86
NTPC Limited 3.76
0.00% Jubilant Bevco Ltd (31-May-2028) 3.69
ICICI Bank Limited 3.40
Kotak Mahindra Bank Limited 3.28
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.22
7.77% WB SDL (28-Aug-2046) 3.10
7.82% JAMMU & KASHMIR SDL (28-Aug-2042) 3.10
7.75% WB SDL (28-Aug-2047) 3.08
Bharti Airtel Limited 3.08
Infosys Limited 3.06
Hindustan Aeronautics Limited 2.77
Mahindra & Mahindra Limited 2.63
Deriv. Margin 2.63
Hindustan Petroleum Corp. Ltd. 1.83
0.00% Jubilant Beverages Ltd (31-May-2028) 1.61
Larsen & Toubro Limited 1.60
7.06% GOI 2028 (10-Apr-2028) 1.60
Apollo Hospitals Enterprise Limited 1.59
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.37% 1.83% 3.11% 6.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.38% 8.05% 8.99% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
 
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) 2.88% 0.6817 2.4710% 37.4324 0.2614
 
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) 2.1344% 0.0000 -0.6590 12.5600 1.5025
 
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