Compare Franklin India Equity Savings Fund vs HDFC Equity Savings Fund
Franklin India Equity Savings Fund
HybridEquity Savings
HDFC Equity Savings Fund
HybridEquity Savings
Risk
Moderate
NA
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.61
2.2
NAV
₹18.62
₹75.35
Fund Started
03 Aug 2018
20 Aug 2004
Fund Size
₹587.24 Cr
₹5758.13 Cr
Exit Load
-
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
1 Year
1.74%
-0.16%
3 Year
6.19%
6.94%
5 Year
5.64%
6.73%
Equity
20.19%
37.03%
Cash
53.06%
37.22%
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 6.52% |
Bharti Airtel Ltd. | 4.42% |
NTPC Ltd. | 4.01% |
Kotak Mahindra Bank Ltd. | 3.93% |
Mahindra & Mahindra Ltd. | 3.85% |
Hindustan Aeronautics Ltd. | 3.80% |
Titan Company Ltd. | 3.57% |
Reliance Industries Ltd. | 2.92% |
Vodafone Idea Ltd. | 2.35% |
Apollo Hospitals Enterprise Ltd. | 2.33% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.69% |
Reliance Industries Ltd. | 5.41% |
NTPC Ltd. | 3.59% |
Titan Company Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.07% |
ICICI Bank Ltd. | 3.04% |
Sun Pharmaceutical Industries Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.33% |
Maruti Suzuki India Ltd. | 2.23% |
Bajaj Finance Ltd. | 2.12% |
Name
-
-
Start Date
-
-
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 provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
03 Aug 2018
20 Aug 2004
