Franklin India Equity Savings Fund- Growth
Fund House: Franklin Templeton Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 01-08-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 2.1% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 148.05 Cr As on (30-06-2022) |
| Turn over: 4.73% | Exit Load: Nil |
12.8647
0.03 (0.234%)
6.58%
NIFTY 50 TRI 13.89%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.32 |
| Alpha | -1.09 |
| Beta | 1.23 |
| Yield to Maturity | 5.46 |
| Average Maturity | 2.69 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 3.92 | 13.02 | 8.56 | - | - |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 7.53 | 11.46 | 10.02 | 8.05 | - |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 15-01-2013 | 7.18 | 15.41 | 12.27 | 8.59 | 8.17 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 6.14 | 13.67 | 9.95 | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.12 | 10.77 | 7.97 | 7.04 | - |
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 5.22 | 15.76 | 10.61 | 7.52 | 9.32 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 4.84 | 10.81 | 8.36 | 6.36 | 7.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 4.53 | 14.55 | 12.42 | - | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 05-07-2019 | 4.49 | 6.44 | 7.67 | - | - |
| IDBI Equity Savings Fund Growth Option | 07-03-2011 | 4.45 | 11.47 | 9.03 | 5.88 | 6.71 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.74%
Others
34.63%
Large Cap
56.85%
Mid Cap
3.76%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
