| Category: Hybrid: Equity Savings |
| Launch Date: 01-08-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 1.12% As on (31-03-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 490.16 Cr As on (31-03-2024) |
| Turn over: 781.43 |
Scheme Performance (%) Data as on - 16-04-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Equity Savings Fund- Growth | 12.93 | 9.1 | 7.82 | - | 7.35 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 15.95 | 9.53 | 8.83 | 8.32 | 8.19 |
Yearly Performance (%)
Fund Managers
Pallab Roy, Umesh Sharma, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund- Growth | 4.35 | 0.75 | 0.48 | 0.66 | 7.1 | 2.8 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 12.93 | 7.78 | 9.1 | 7.82 | 0.0 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 22.43 | 12.09 | 12.34 | 10.32 | 9.53 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 05-01-2013 | 20.06 | 10.89 | 10.92 | 9.62 | 8.59 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 15-02-2019 | 19.91 | 9.76 | 8.94 | 8.14 | 0.0 |
| SBI Equity Savings Fund - Regular Plan - Growth | 01-05-2015 | 19.83 | 10.48 | 10.73 | 10.32 | 0.0 |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 19.1 | 12.22 | 11.99 | 10.51 | 0.0 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 05-02-2017 | 18.78 | 9.04 | 10.6 | 10.82 | 0.0 |
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 17.95 | 10.92 | 12.01 | 10.2 | 9.93 |
| Axis Equity Saver Fund - Regular Plan - Growth | 01-08-2015 | 17.88 | 9.58 | 9.61 | 9.2 | 0.0 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 17.34 | 11.6 | 11.54 | 10.14 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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