12.61
NAV (Feb 23,2024)

Franklin India Equity Savings Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Equity Savings Fund Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.59
  • P/B Ratio
    UM_URBAN_MONEY

    6.17
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

1.12%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

311.65 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,419.83 (4.20%)10,620.43 (6.20%)11,335.93 (13.36%)12,713.84 (27.14%)14,966.42 (49.66%)
31,259.49 (4.20%)31,861.29 (6.20%)34,007.79 (13.36%)38,141.52 (27.14%)44,899.26 (49.66%)
52,099.15 (4.20%)53,102.15 (6.20%)56,679.65 (13.36%)63,569.2 (27.14%)74,832.1 (49.66%)
83,358.64 (4.20%)84,963.44 (6.20%)90,687.44 (13.36%)1,01,710.72 (27.14%)1,19,731.36 (49.66%)
1,04,198.3 (4.20%)1,06,204.3 (6.20%)1,13,359.3 (13.36%)1,27,138.4 (27.14%)1,49,664.2 (49.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Margin on Derivatives12.65%
  • Call Cash & Other Assets7.10%
  • HDFC Bank Ltd6.48%
  • DTB Apr6.30%
  • ICICI Bank Ltd5.63%
  • GOI Aug4.94%
  • Mahindra & Mahindra Ltd4.54%
  • Axis Bank Ltd3.64%
  • Sun Pharmaceutical Industries Ltd3.48%
  • GOI Apr3.26%
  • Bajaj Auto Ltd3.11%
  • Dr Reddy s Laboratories Ltd2.65%
  • Hindustan Unilever Ltd2.65%
  • Tech Mahindra Ltd2.49%
  • Asian Paints Ltd2.42%
  • Hindustan Petroleum Corporation Ltd1.69%
  • Reliance Industries Ltd1.52%
  • State Bank of India1.44%
  • Trent Ltd1.33%
  • Kotak Mahindra Bank Ltd1.30%
  • The India Cements Ltd1.25%
  • Ambuja Cements Ltd1.20%
  • Lupin Ltd1.12%
  • Havells India Ltd1.08%
  • Titan Co Ltd0.97%
  • Larsen & Toubro Ltd0.88%
  • Power Grid Corporation of India Ltd0.85%
  • Infosys Ltd0.84%
  • Bharat Petroleum Corporation Ltd0.78%
  • Indian Oil Corporation Ltd0.69%
  • Tata Motors Ltd0.65%
  • Marico Ltd0.62%
  • HCL Technologies Ltd0.54%
  • Tata Power Co Ltd0.50%
  • Kirloskar Oil Engines Ltd0.48%
  • Container Corporation Of India Ltd0.47%
  • IndusInd Bank Ltd0.46%
  • Bharti Airtel Ltd0.43%
  • NTPC Ltd0.43%
  • GAIL India Ltd0.43%
  • Sapphire Foods India Ltd0.36%
  • Zomato Ltd0.36%
  • Tata Steel Ltd0.35%
  • Affle India Ltd0.34%
  • Alkem Laboratories Ltd0.33%
  • Bharat Electronics Ltd0.33%
  • ACC Ltd0.32%
  • United Spirits Ltd0.32%
  • Maruti Suzuki India Ltd0.28%
  • Jyothy Labs Ltd0.27%
  • Amber Enterprises India Ltd0.26%
  • ICICI Prudential Life Insurance Co Ltd0.26%
  • Jubilant Foodworks Ltd0.24%
  • Teamlease Services Ltd0.24%
  • Ultratech Cement Ltd0.24%
  • Metropolis Healthcare Ltd0.23%
  • Hindustan Aeronautics Ltd0.22%
  • SBI Cards and Payment Services Ltd0.22%
  • PB Fintech Ltd0.22%
  • Oil & Natural Gas Corporation Ltd0.21%
  • Crompton Greaves Consumer Electricals Ltd0.20%
  • Nuvoco Vistas Corporation Ltd0.19%
  • JK Lakshmi Cement Ltd0.19%
  • Westlife Foodworld Ltd0.16%
  • Voltas Ltd0.16%
  • Eris Lifesciences Ltd0.15%
  • Shankara Building Products Ltd0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.07%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.81%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.58%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.48%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.37%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

4.75%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

4.41%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

20.60%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

18.23%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.99%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.92%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

16.92%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.37%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.33%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

14.49%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.12%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.21%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.35%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.15%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.77%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.54%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.43%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.20%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

6.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.60%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.28%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.66%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.76%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

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