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Compare Franklin India Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.12 | 1.56 |
NAV | ₹16.49 | ₹24.06 |
Fund Started | 03 Aug 2018 | 11 May 2015 |
Fund Size | ₹657.94 Cr | ₹5702.87 Cr |
Exit Load | - | Exit load of 0.10% if redeemed within 15 days. |
Risk
Moderate
High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.12
1.56
NAV
₹16.49
₹24.06
Fund Started
03 Aug 2018
11 May 2015
Fund Size
₹657.94 Cr
₹5702.87 Cr
Exit Load
-
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 4.92% | 4.59% |
3 Year | 7.87% | 10.75% |
5 Year | 10.00% | 11.75% |
1 Year
4.92%
4.59%
3 Year
7.87%
10.75%
5 Year
10.00%
11.75%
Holding Analysis
Equity | 17.22% | 43.10% |
Cash | 49.37% | 34.77% |
Equity
17.22%
43.10%
Cash
49.37%
34.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.43% |
HDFC Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 4.02% |
NTPC Ltd. | 3.76% |
ICICI Bank Ltd. | 3.40% |
Kotak Mahindra Bank Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.08% |
Infosys Ltd. | 3.06% |
Hindustan Aeronautics Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.01% |
Reliance Industries Ltd. | 5.22% |
Kotak Mahindra Bank Ltd. | 2.97% |
ICICI Bank Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.31% |
State Bank of India | 1.82% |
Axis Bank Ltd. | 1.75% |
Shree Cement Ltd. | 1.54% |
Aster DM Healthcare Ltd. | 1.19% |
Mahindra & Mahindra Ltd. | 1.17% |
Fund Manager
Name | Anand Radhakrishnan | Nidhi Chawla |
Start Date | 01 Jan 2019 | 01 Jun 2024 |
Name
Anand Radhakrishnan
Nidhi Chawla
Start Date
01 Jan 2019
01 Jun 2024
About Fund
Description | 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. | The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 03 Aug 2018 | 11 May 2015 |
Description
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.
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
03 Aug 2018
11 May 2015
