FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT
13.7
-0.01
as on 25-Mar-2025
HYBRID
| EQUITY SAVINGS
8.32
1 YEAR RETURNS
9.14
3 YEAR RETURNS
14.04
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 14.58 | 10.15 | 10.47 | 15.75 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 14.58 | 10.15 | 10.47 | 15.75 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 15.7 | 10.15 | 10.47 | 15.75 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 15.7 | 10.15 | 10.47 | 15.75 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.24 | 7.26 | 10.55 | 14.41 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Derivatives | 10.82 |
| 2 | Reliance Industries Ltd | 7.59 |
| 3 | Net CA & Others | 7.07 |
| 4 | Axis Bank Ltd | 4.83 |
| 5 | Housing Development Finance Corporation Ltd | 4.18 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 13.14 |
| 2 | Derivatives | 10.82 |
| 3 | Refineries | 9.44 |
| 4 | Banks - Private Sector | 8.35 |
| 5 | Finance & Investments | 8.18 |