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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.) 587.00 Latest NAV 16.9516 As on 29-10-2026
Equity(%) 19.40 52 Week High 17.1406
Debt(%) 80.60 52 Week Low 16.4903
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 77.83%
Top 10 Holdings 96.96%
Top 25 Holdings 125.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 62.21
Banking & Financial 18.1
Telecom 7.73
SOV 7.32
AA 6.27
Energy 5.6
AAA 4.8
Aerospace & Defence 4.41
Automobile 4.17
Consumer Durables 3.58
Construction 3.52
Petroleum Products 3.36
Finance & Investments 3.26
Retail 3.08
Miscellaneous 2.26
Healthcare 2.24
Pharma & Biotech 1.65
Software & Services 1.62
FMCG 0.97
Food Beverage & Tobacco 0.69
Technology 0.61
Agricultural & Farm Machinery 0.46
Ferrous Metals 0.03
Derivatives -47.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 20.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 57.41
AXIS Bank Ltd. 6.45
Deriv. Margin 4.80
0.00% Jubilant Bevco Ltd (31-May-2028) 4.67
Bharti Airtel Ltd. 4.50
NTPC Limited 4.15
Kotak Mahindra Bank Ltd. 4.10
Hindustan Aeronautics Limited 3.88
Mahindra & Mahindra Ltd. 3.63
Titan Company Limited 3.37
Reliance Industries Ltd 2.85
91 DTB (22-Oct-2026) 2.67
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.65
Apollo Hospitals Enterprises Ltd. 2.24
VODAFONE IDEA LIMITED 2.23
RBL Bank Limited 2.01
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.83
7.48% Punjab SDL (14-Jan-2031) 1.81
91 DTB (05-Nov-2026) 1.78
0.00% Jubilant Beverages Ltd (31-May-2028) 1.60
UltraTech Cement Ltd 1.57
Jio Financial Services Limited 1.55
ICICI Bank Ltd. 1.52
HDFC LIFE INSURANCE COMPANY LIMITED 1.48
Tata Power Co. Ltd 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.64% -0.29% 1.20% 1.52%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.82% 6.41% 5.74% 0.00%
 
 
3.56% 6.30% 5.92% 6.50%
 
 
3.56% 6.30% 5.92% 6.50%
 
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) 2.70% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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