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Scheme:
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Franklin India Equity Savings Fund(G)
Summary
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Equity Savings Fund(G)
AMC
Franklin Templeton Asset Management (India) Private Limited
Type
Open ended scheme
Category
Hybrid - Equity Savings
Launch Date
27-Aug-18
Fund Manager
Rajasa Kakulavarapu , Varun Sharma , Anuj Tagra , Pallab Roy
Face Value
10
Custodian
HSBC Limited
Net Assets (Rs. cr)
490.16
AMC Details
Franklin Templeton Asset Management (India) Private Limited
Indiabulls Finance Centre; Tower 2,
12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)
Mumbai 400013
Phone :
+91 (22) 67519100
Fax :
+91 (22) 66490622 / 66490627
service@templeton.com
www.franklintempletonindia.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
03-May-24
Max Entry Load %
0.00
NAV [Rs]
14.98
Max Exit Load %
0.00
Buy/Resale Price [Rs]
14.98
52 Week High[Rs]
15.00 (30-Apr-24)
Sell/Repurchase Price [Rs]
14.98
52 Week Low[Rs]
13.26 (05-May-23)
Exit Remark
Nil
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of theScheme’s assets in equity and equity related instruments. The Scheme also intends to generateincome through investments in fixed income securities and using arbitrage and other derivativeStrategies.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity and Equity related securities
65
90
Debt & MMI including cash & cash equivalent
10
35
Units issued by REITs & InvITs
0
10
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
2.5448
Semi Standard Deviation [%]
0.1373
Beta [%]
0.0463
Sharpe Ratio [%]
1.3110
R-Square [%]
0.0725
Expense Ratio [%]
1.1200
AVG Ratio [%]
0.0214
Other Ratios
Jenson Ratio [%]
0.0384
Treynor Ratio [%]
0.8407
Turnover Ratio [%]
688.9500
FAMA Ratio [%]
0.0353
SORTINO Ratio [%]
0.0758
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 490.16 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
247493.70
Market Capitalization
% of Portfolio
Large
66.53
Mid
NA
Small
0.01
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
34.84
Cash & Cash Equivalent
13.00
HDFC Bank
6.52
ICICI Bank
4.84
Maruti Suzuki
4.27
Mahindra & Mahindra
4.14
+
-
Top 10 Holdings
54.02
Cash & Cash Equivalent
13.00
HDFC Bank
6.52
ICICI Bank
4.84
Maruti Suzuki
4.27
Mahindra & Mahindra
4.14
Ultratech Cement
3.87
SBI
2.82
Reliance Industries
2.77
Sun Pharma Inds.
2.64
ITC
1.85
Holding Details
Company Name
% Hold
Cash & Cash Equivalent
13.00
HDFC Bank Ltd.
6.52
7.37% GOI 2028 (23-Oct-2028)
5.33
7.835% Lic Housing Finance Ltd 11-May-27 **
5.14
ICICI Bank Ltd.
4.84
Maruti Suzuki India Ltd.
4.27
Mahindra & Mahindra Ltd.
4.14
182 DTB (04-Apr-2024)
4.08
Ultratech Cement Ltd.
3.87
State Bank Of India
2.82
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.10
0.51
2.05
6.14
12.93
8.92
7.99
7.37
Category Avg
0.29
0.96
2.88
9.07
16.15
9.83
9.20
8.38
Category Best
-0.11
-0.44
4.24
5.11
6.61
12.16
9.98
9.88
Category Worst
-0.80
-4.29
0.35
-0.99
-2.93
3.46
5.39
0.12
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
ITC Ltd.
9.046752
1.8457
Apollo Hospitals Enterprise Ltd.
1.90704
0.3891
Adani Ports and Special Economic Zone Ltd.
0.858784
0.1752
Bandhan Bank Ltd.
2.475
0.5049
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Alkem Laboratories Ltd.
0.922923
0.2251
ICICI Prudential Life Insurance Company Ltd.
0.9108315
0.2221
Eris Lifesciences Ltd.
0.52983
0.1292
