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  • Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

Formerly Franklin India Equity Savings Reg Qt DP

Franklin Templeton Mutual Funds

Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

HybridEquity Savings

12.233

NAV (Oct 21)

6.5%
Till Date CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in equity savings mutual funds.

However, Scripbox does not recommend investing in equity savings mutual funds.

Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

124 Cr. Small within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

12.233

NAV (Oct 21)

Fund Returns

Last 1Y
17.8%
Last 3Y
8.1%
Last 5Y
NA
Last 10Y
NA
Since Inception
6.5%
6 Month CAGR
9.1%
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Scheme Information

Investment Objective

The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme's 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. There can be no assurance that the investment objective of the scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

Expense Ratio
2.17
Launched (3y ago)
Aug 27, 2018
AUM in Crores
123.982
ISIN
INF090I01PJ4
Lock-in
No Lock-in
Benchmark
Nifty Equity Savings Index TR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
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Krishna Natarajan

Fund Manager

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Lakshmikanth Reddy

Fund Manager

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Mayank Bukrediwala

Fund Manager

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Sachin Padwal-Desai

Fund Manager

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Umesh Sharma

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

amc-icon

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 71,105 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,179 debt and 27 hybrid funds.

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  • tel-amc-about
    022-67519100
  • mail-amc-about
    services@franklintempleton.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Franklin India Feeder Franklin U S Opportunities Fund (G)

    recommended-badge

    26.1%

    20.4%

    top-ranked-badge

    26.1%

    20.4%

    top-ranked-badge

    26.1%

    20.4%

    top-ranked-badge

    25%

    14.6%

    top-ranked-badge

    15.3%

    12.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q)

    About Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q)

    Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.5% over a period of 3 years. The fund was previously known as Franklin India Equity Savings Reg Qt DP . The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Krishna Natarajan, Lakshmikanth Reddy, Mayank Bukrediwala, Sachin Padwal-Desai, Umesh Sharma

    Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q) Investment Objective

    The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme's 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. There can be no assurance that the investment objective of the scheme will be realized. . However, there is no assurance that the objective of the scheme will be realized.

    Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q) NAV,AUM,Risk

    The Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q) fund was launched on Aug 27, 2018. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-10-21 is ₹12.23. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹123.982. The category risk of the Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q) fund is Moderate Risk. The fund charges 2.17 % as expense ratio.

    Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q) Holdings

    The fund’s highest allocation is towards Equity and has invested 70.7% in this asset class. The top three holdings of the fund are , call,cash & other assets , housing development finance corp ltd , axis bank ltd , hindustan petroleum corp ltd , icici bank ltd , infosys ltd , larsen & toubro ltd , tata power co ltd , maruti suzuki india ltd , united breweries ltd , dabur india ltd , state bank of india , hdfc bank ltd , himatsingka seide ltd , ntpc ltd , bharti airtel ltd , power grid corp of india ltd , cholamandalam financial holdings ltd , indian oil corp ltd , mahindra cie automotive ltd , embassy office parks reit , gujarat state petronet ltd , pnb housing finance ltd , jyothy labs ltd , dr reddy's laboratories ltd , kotak mahindra bank ltd , petronet lng ltd , aditya birla fashion and retail ltd , gail (india) ltd , bajaj auto ltd , the federal bank ltd

    Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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