Franklin India Equity Savings Fund Monthly Idcw Payout

Risk: Low to Moderate
₹ 13.42
NAV (Sep 13,2024)

Franklin India Equity Savings Fund offers a monthly IDCW (Income Distribution cum Capital Withdrawal) payout option. With an expense ratio of 1.12, the fund aims to generate income and capital appreciation by investing in equity and equity-related securities. The fund has a minimum investment requirement of INR 5000 and was established on August 27, 2018. The scheme has an AUM (Assets Under Management) of INR 410.08 crore. The PE (Price to Earnings) ratio stands at 32.83, while the PB (Price to Book) ratio is 5.51.

Franklin India Equity Savings Fund Monthly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Equity Savings Fund Monthly Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.36
  • P/B Ratio
    UM_URBAN_MONEY

    5.94
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 584.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 17, 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 %)

₹ 10,000₹ 10,326.38 (3.26%)₹ 10,663.49 (6.63%)₹ 11,194.17 (11.94%)₹ 12,555.54 (25.56%)₹ 15,555.04 (55.55%)
₹ 30,000₹ 30,979.14 (3.26%)₹ 31,990.47 (6.63%)₹ 33,582.51 (11.94%)₹ 37,666.62 (25.56%)₹ 46,665.12 (55.55%)
₹ 50,000₹ 51,631.9 (3.26%)₹ 53,317.45 (6.63%)₹ 55,970.85 (11.94%)₹ 62,777.7 (25.56%)₹ 77,775.2 (55.55%)
₹ 80,000₹ 82,611.04 (3.26%)₹ 85,307.92 (6.63%)₹ 89,553.36 (11.94%)₹ 1,00,444.32 (25.56%)₹ 1,24,440.32 (55.55%)
₹ 1,00,000₹ 1,03,263.8 (3.26%)₹ 1,06,634.9 (6.63%)₹ 1,11,941.7 (11.94%)₹ 1,25,555.4 (25.56%)₹ 1,55,550.4 (55.55%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Margin on Derivatives12.85%
  • HDFC Bank Ltd6.72%
  • ICICI Bank Ltd5.84%
  • Bajaj Finance Ltd Jan5.21%
  • Mahindra & Mahindra Ltd4.53%
  • GOI Oct4.36%
  • Lic Housing Finance Ltd May4.29%
  • REC Ltd Aug4.28%
  • Maruti Suzuki India Ltd3.52%
  • Ultratech Cement Ltd3.30%
  • Axis Bank Ltd2.97%
  • Bharti Airtel Ltd2.69%
  • Reliance Industries Ltd2.24%
  • Sun Pharmaceutical Industries Ltd1.87%
  • Power Finance Corporation Ltd Aug1.81%
  • HCL Technologies Ltd1.76%
  • GOI Apr1.73%
  • DTB Jan1.64%
  • Infosys Ltd1.58%
  • ITC Ltd1.54%
  • Bharat Electronics Ltd1.49%
  • Tech Mahindra Ltd1.48%
  • Dr Reddy s Laboratories Ltd1.41%
  • Larsen & Toubro Ltd1.22%
  • Hindustan Petroleum Corporation Ltd1.22%
  • Hindustan Unilever Ltd1.19%
  • Bank of Baroda1.19%
  • Asian Paints Ltd1.09%
  • Trent Ltd1.06%
  • GOI Aug0.88%
  • NTPC Ltd0.88%
  • IndusInd Bank Ltd0.84%
  • Havells India Ltd0.82%
  • PB Fintech Ltd0.80%
  • Bajaj Finance Ltd0.79%
  • Ambuja Cements Ltd0.78%
  • State Bank of India0.74%
  • Zomato Ltd0.71%
  • Power Grid Corporation of India Ltd0.71%
  • HDFC Life Insurance Co Ltd0.70%
  • Kotak Mahindra Bank Ltd0.62%
  • Bharat Petroleum Corporation Ltd0.58%
  • The India Cements Ltd0.53%
  • Apollo Hospitals Enterprise Ltd0.53%
  • Tata Consultancy Services Ltd0.51%
  • Crompton Greaves Consumer Electricals Ltd0.48%
  • Indian Oil Corporation Ltd0.46%
  • Titan Co Ltd0.46%
  • Bandhan Bank Ltd0.44%
  • Tata Motors Ltd0.41%
  • Marico Ltd0.36%
  • Tata Power Co Ltd0.35%
  • United Spirits Ltd0.32%
  • Container Corporation Of India Ltd0.28%
  • Kirloskar Oil Engines Ltd0.23%
  • Sapphire Foods India Ltd0.21%
  • ACC Ltd0.20%
  • Amber Enterprises India Ltd0.16%
  • Teamlease Services Ltd0.16%
  • Adani Ports and Special Economic Zone Ltd0.16%
  • Affle India Ltd0.16%
  • Dalmia Bharat Ltd0.15%
  • Oil & Natural Gas Corporation Ltd0.14%
  • Metropolis Healthcare Ltd0.14%
  • SBI Cards and Payment Services Ltd0.14%
  • Jubilant Foodworks Ltd0.12%
  • JK Lakshmi Cement Ltd0.09%
  • Call Cash & Other Assets-3.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Moderately High

13.73%

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

HYBRID

Moderately High

9.74%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.58%

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

HYBRID

Moderately High

7.56%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

6.96%

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

HYBRID

Moderate

6.47%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

6.06%

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

HYBRID

Moderate

5.09%

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

HYBRID

Moderate

4.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

25.64%

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

HYBRID

Moderately High

19.06%

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

HYBRID

Moderately High

18.76%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

17.83%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.07%

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

HYBRID

Moderate

15.97%

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

HYBRID

Moderate

13.50%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

12.86%

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

HYBRID

Moderate

12.57%

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

HYBRID

Moderate

10.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

12.98%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

11.78%

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

HYBRID

Moderately High

10.53%

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

HYBRID

Moderately High

10.53%

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

HYBRID

Moderately High

10.05%

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

HYBRID

Moderate

9.64%

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

HYBRID

Moderately High

9.18%

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

HYBRID

Low to Moderate

8.81%

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

HYBRID

Moderate

7.33%

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

HYBRID

Low to Moderate

6.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

13.69%

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

HYBRID

Moderately High

13.11%

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

HYBRID

Moderately High

11.33%

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

HYBRID

Moderate

11.22%

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

HYBRID

Moderately High

10.19%

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

HYBRID

Low to Moderate

9.93%

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

HYBRID

Moderately High

9.81%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.65%

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

HYBRID

Moderately High

9.30%

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

HYBRID

Moderate

8.54%

Show all Funds

Fund Managers

RK

Ms. Rajasa KakulavarapuAVP

She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.

VS

Mr. Varun SharmaFund Manager

AT

Mr. Anuj TagraManager - Debt Investments

Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.

PR

Mr. Pallab RoyAssistant Vice President and Portfolio Manager - Fixed Income

Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.

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Compare with similar Funds

Franklin India Equity Savings Fund - Monthly IDCW Payout

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Franklin India Equity Savings Fund - Monthly IDCW Payout

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Franklin India Equity Savings Fund - Monthly IDCW Payout

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Franklin India Equity Savings Fund - Monthly IDCW Payout

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Kotak Equity Savings Fund - Growth

Franklin India Equity Savings Fund - Monthly IDCW Payout

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Axis Equity Saver Fund - Regular Plan - Growth

Franklin India Equity Savings Fund - Monthly IDCW Payout

vs

SBI Equity Savings Fund - Regular Plan - Growth

Franklin India Equity Savings Fund - Monthly IDCW Payout

vs

ICICI Prudential Equity Savings Fund - Cumulative

FAQ's

What is the risk level associated with the Franklin India Equity Savings Fund - Monthly IDCW Payout?

The Franklin India Equity Savings Fund - Monthly IDCW Payout is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Franklin India Equity Savings Fund - Monthly IDCW Payout as of Sep 13,2024?

The current NAV of the Franklin India Equity Savings Fund - Monthly IDCW Payout as of Sep 13,2024 is INR 13.42.

What are the returns generated by the Franklin India Equity Savings Fund - Monthly IDCW Payout over the past 1, 3, and 5 years?

The Franklin India Equity Savings Fund - Monthly IDCW Payout has delivered returns of 13.13% in the past year, 8.33% over a three-year period, and 7.90% over five years.

What is the expense ratio associated with the Franklin India Equity Savings Fund - Monthly IDCW Payout?

The Franklin India Equity Savings Fund - Monthly IDCW Payout has an expense ratio of 1.12%, making it a cost-effective option for investors looking for monthly income and equity exposure in India.

What is the minimum investment amount required for the Franklin India Equity Savings Fund - Monthly IDCW Payout?

The minimum investment amount for the Franklin India Equity Savings Fund - Monthly IDCW Payout is INR 5000.

Is there a systematic investment plan (SIP) available for the Franklin India Equity Savings Fund - Monthly IDCW Payout?

Yes, SIP is available for the Franklin India Equity Savings Fund - Monthly IDCW Payout with a minimum investment of INR 5000 per month.

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