| Category: Hybrid: Equity Savings |
| Launch Date: 17-08-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 1.12% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 637 Cr As on (31-03-2025) |
| Turn over: 813.86 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Equity Savings Fund - IDCW | 7.36 | 8.03 | 11.17 | - | 7.27 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.74 | 9.47 | 11.65 | 7.98 | 8.01 |
Pallab Roy, Anuj Tagra, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund - IDCW | 4.12 | 0.64 | 0.43 | 0.63 | 7.29 | 3.69 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
Portfolio as on