Franklin Templeton Asset Management (I) Pv

Franklin India Equity Savings Fund- Growth Direct

As on 20 Dec 2024

Franklin India Equity Savings Fund- Growth Direct

Q: What kind of returns does Franklin India Equity Savings Fund- Growth Direct provide?

Franklin India Equity Savings Fund- Growth Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Equity Savings Fund- Growth Direct had a return of 10.50% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Equity Savings Fund- Growth Direct?

The expense ratio for Franklin India Equity Savings Fund- Growth Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by Franklin India Equity Savings Fund- Growth Direct is typically around 0.75 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Equity Savings Fund- Growth Direct?

As of 20 Dec 2024, the Assets Under Management (AUM) of Franklin India Equity Savings Fund- Growth Direct is approximately ₹726.0078 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Equity Savings Fund- Growth Direct?

The Net Asset Value (NAV) of Franklin India Equity Savings Fund- Growth Direct is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Equity Savings Fund- Growth Direct?

The PE ratio for Franklin India Equity Savings Fund- Growth Direct is 27.87 and the PB ratio is 4.81. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Equity Savings Fund- Growth Direct?

The exit load for Franklin India Equity Savings Fund- Growth Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 17.24

CAGR (3 Years)

9.12%

AUM (Cr)

₹ 726.01

Risk

Moderate Risk

About Franklin India Equity Savings Fund- Growth Direct

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 c

Breakdown of this Fund

Aerospace & Defence

3.86%

Air Transport Service

4.81%

Alcoholic Beverages

0.90%

Automobile

7.28%

Banks

32.76%

Cement

1.99%

Consumer Durables

2.37%

Crude Oil & Natural Gas

0.23%

Debt Others

38.89%

Derivatives - Index

12.13%

Diamond, Gems and Jewellery

0.74%

E-Commerce/App based Aggregator

1.55%

Edible Oil

0.28%

Finance

7.97%

FMCG

2.91%

Govt. Securities

9.88%

Healthcare

2.34%

Infrastructure Developers & Operators

7.99%

Insurance

2.17%

IT - Software

12.33%

Marine Port & Services

0.23%

Miscellaneous

0.24%

Non Ferrous Metals

0.10%

Pharmaceuticals

1.76%

Power Generation & Distribution

12.41%

Quick Service Restaurant

0.55%

Refineries

13.87%

Steel

0.26%

T Bills

6.17%

Telecomm Equipment & Infra Services

0.56%

Telecomm-Service

6.10%

Tobacco Products

4.39%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.75

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.