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Franklin India Equity Savings Fund(Q-IDCW)

IDCW
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 671 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
13.800.08% (+0.01)

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Returns
0.00%
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 671 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3131.513.19
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1438.742.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Equity Savings Fund(Q-IDCW)10.11%2.49%5.39%
ICICI Pru Equity Savings Fund(Q-IDCW)7.16%4.11%4.70%
Kotak Equity Savings Fund(M-IDCW Payout)20.75%12.85%7.12%
HDFC Equity Savings Fund(IDCW-Reinv)11.83%4.30%2.39%

Price Comparison

Compare Franklin India Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Franklin India Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Franklin India Equity Savings Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity4.93%5.25%10.16%14.34%65.33%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+27 moreSpecialized FinanceOil & Gas - Refining & MarketingG-SecOthersPrivate Banks51.21 %7.42 %8.35 %10.18 %11.13 %11.70 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2422.67%19.44%17.51%15.52%18.15%11.70%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 3.29 %

    Holdings

    3.63 %

    3.29 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.20 %

    Holdings

    3.49 %

    1.20 %
  • State Bank of India
    SBIN
    3M change : 2.43 %

    Holdings

    3.14 %

    2.43 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    34

  • Total AUM

    ₹ 1,16,063.31 Cr.

Fund Manager Profile

Rajasa Kakulavarapu

AUM:  ₹37,469.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Venkatesh Sanjeevi

AUM:  ₹31,627.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Anuj Tagra

AUM:  ₹4,863.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rohan Maru

AUM:  ₹6,100.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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