Franklin India Equity Savings Fund - Dir (IDCW-M)


Equity Savings
  • NAV 14.06 (-0.34%)
  • Fund Size (Cr) ₹671.3
  • Expense Ratio 0.31
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 10.49%

Basic Details

Scheme Manager
Rajasa Kakulavarapu
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 24-Sep-24
  • 9975.79
  • -0.24%
  • -
  • -0.11%
  • 118/140
  • 1 Month
  • 30-Aug-24
  • 10061.47
  • 0.61%
  • -
  • 1.00%
  • 116/140
  • 3 Month
  • 01-Jul-24
  • 10296.86
  • 2.97%
  • -
  • 3.28%
  • 83/140
  • 6 Month
  • 01-Apr-24
  • 10640.20
  • 6.40%
  • -
  • 7.74%
  • 97/140
  • 1 Year
  • 29-Sep-23
  • 11277.23
  • 12.77%
  • 12.77%
  • 15.60%
  • 104/140
  • 3 Year
  • 01-Oct-21
  • 13772.07
  • 37.72%
  • 11.26%
  • 9.21%
  • 33/140
  • 5 Year
  • 01-Oct-19
  • 17745.79
  • 77.46%
  • 12.16%
  • 10.19%
  • 40/139
  • Since Inception
  • 27-Aug-18
  • 18380.20
  • 83.80%
  • 10.49%
  • 8.48%
  • 31/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Oct-23
  • 130000
  • 178958.28
  • 37.66%
  • 37.66%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 517260.47
  • 43.68%
  • 12.84%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 916929.22
  • 52.82%
  • 8.85%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.64%
  • Beta
    0.35%
  • Sharpe Ratio
    0.79%
  • Treynor’s Ratio
    0.21%
  • Jension’s Alpha
    2.38%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • M & M
  • 4.42%
  • 105700
  • 29.65
  • Equity
  • Automobile
  • Tata Power Co.
  • 3.42%
  • 527850
  • 22.94
  • Equity
  • Power Generation & Distribution
  • Axis Bank
  • 3.06%
  • 175000
  • 20.57
  • Equity
  • Banks
  • Interglobe Aviat
  • 2.98%
  • 41400
  • 20.00
  • Equity
  • Air Transport Service
  • Kotak Mah. Bank
  • 2.78%
  • 104900
  • 18.68
  • Equity
  • Banks
  • IndusInd Bank
  • 2.75%
  • 129700
  • 18.49
  • Equity
  • Banks
  • Bajaj Finance
  • 2.56%
  • 23875
  • 17.19
  • Equity
  • Finance
  • ITC
  • 2.46%
  • 329600
  • 16.54
  • Equity
  • Tobacco Products
  • Reliance Industr
  • 2.41%
  • 53500
  • 16.15
  • Equity
  • Refineries
  • B P C L
  • 2.33%
  • 437400
  • 15.64
  • Equity
  • Refineries

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Franklin India Equity Savings Fund - Dir (IDCW-M)
  • Stars
  • 671.3
  • 0.61%
  • 2.97%
  • 6.40%
  • 12.77%
  • 11.26%
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 449.96
  • 1.52%
  • 4.26%
  • 14.95%
  • 26.51%
  • 14.20%
  • HSBC Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 449.96
  • 1.51%
  • 4.25%
  • 13.70%
  • 25.13%
  • 13.78%
  • Invesco India Equity Savings Fund - Direct (G)
  • Stars
  • 264.46
  • 1.71%
  • 4.92%
  • 13.13%
  • 25.06%
  • 11.89%
  • Invesco India Equity Savings Fund - Direct (IDCW)
  • Stars
  • 264.46
  • 1.71%
  • 4.92%
  • 13.12%
  • 25.03%
  • 11.86%
  • HSBC Equity Savings Fund - Direct (IDCW-Q)
  • Stars
  • 449.96
  • -0.26%
  • 2.43%
  • 12.94%
  • 24.30%
  • 12.86%

News

  • Franklin Templeton MF announces change in Fund Manager of the following scheme Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 26 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Franklin Asian Equity Fund ' Varun Sharma
    ' Sandeep Manam (dedicated for foreign securities)
    ' Shyam Sundar Sriram
    ' Sandeep Manam (dedicate d for foreign securities)
    Franklin India NSE Nifty 50 Index Fund ' Varun Sharma
    ' Sandeep Manam (dedicated for foreign securities)
    ' Shyam Sundar Sriram
    ' Sandeep Manam (dedicate d for foreign securities)

    Powered by Capital Market - Live News

  • Franklin India Focused Equity Fund announces IDCW Franklin Templeton Mutual Fund has announced 23 August 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit will be:

    Franklin India Focused Equity Fund:

    Regular Plan ' IDCW Option: 3.350

    Direct Plan ' IDCW Option: 4.00

    Franklin India Debt Hybrid Fund:

    Regular Plan ' Monthly - IDCW Option: 0.085

    Direct Plan ' Monthly - IDCW Option: 0.095

    Powered by Capital Market - Live News

  • Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Franklin Templeton Mutual Fund has announced 19 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Dynamic Asset Allocation Fund of Funds ' IDCW Option: 0.850

    Franklin India Dynamic Asset Allocation Fund of Funds ' Direct ' IDCW Option: 1.000

    Franklin India Debt Hybrid Fund ' Monthly IDCW Option: 0.085

    Franklin India Debt Hybrid Fund ' Direct ' Monthly IDCW Option: 0.095

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 03-Aug-2018
  • Total AUM (Cr) ₹671.30

Franklin India Equity Savings Fund - Dir (IDCW-M) is an Equity Savings-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Aug 2018, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹671.30 (Cr), as of 03-Oct-2024, Franklin India Equity Savings Fund - Dir (IDCW-M) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.49% since its launch.
The current NAV of Franklin India Equity Savings Fund - Dir (IDCW-M) is ₹14.06, as on 03-Oct-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in Franklin India Equity Savings Fund - Dir (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 11.26% and 12.16% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.41% in Equity, 27.39% in Debt and 6.2% in cash and cash equivalents
The top 5 sectors the fund invests in are: 25.80% in Debt, 18.19% in Banks, 9.21% in Automobiles, 6.09% in IT-Software and 5.74% in Power.

FAQs on Franklin India Equity Savings Fund - Dir (IDCW-M)

Franklin India Equity Savings Fund - Dir (IDCW-M) is a popular fund in the Equity Savings segment. The fund has generated a return of 10.49% since inception. Looking to invest in Franklin India Equity Savings Fund - Dir (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Equity Savings Fund - Dir (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Franklin India Equity Savings Fund - Dir (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Equity Savings Fund - Dir (IDCW-M) today and reap the benefits of this Equity Savings fund!

In the short term, i.e., 1 year, Franklin India Equity Savings Fund - Dir (IDCW-M) has generated annualised return of 12.77%. In the long-term, the fund has generated 11.26% and 12.16% in 3 and 5 years respectively. Since its inception, the fund has generated 10.49% returns.

The expense ratio of Franklin India Equity Savings Fund - Dir (IDCW-M) Direct Growth is 0.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Franklin India Equity Savings Fund - Dir (IDCW-M) is ₹671.30 (Cr) as of 03 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Franklin India Equity Savings Fund - Dir (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Franklin India Equity Savings Fund - Dir (IDCW-M):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Franklin India Equity Savings Fund - Dir (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Franklin India Equity Savings Fund - Dir (IDCW-M). Minimum lumpsum investment Franklin India Equity Savings Fund - Dir (IDCW-M) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Franklin India Equity Savings Fund - Dir (IDCW-M) is ₹14.06 as on 03 October 2024.

The 5 biggest stock holdings of Franklin India Equity Savings Fund - Dir (IDCW-M) are:
M & M (4.42%), Tata Power Co. (3.42%), Axis Bank (3.06%), Interglobe Aviat (2.98%), Kotak Mah. Bank (2.78%)

A majority of Franklin India Equity Savings Fund - Dir (IDCW-M) 's AUM worth ₹671.30 (Cr) is invested in these 3 top sectors:

  • Debt: 25.8%
  • Banks: 18.19%
  • Automobiles: 9.21%

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