Compare Franklin India Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.12
1.52
NAV
₹16.67
₹34.21
Fund Started
03 Aug 2018
27 Sep 2011
Fund Size
₹675.46 Cr
₹780.14 Cr
Exit Load
-
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
5.96%
12.28%
3 Year
8.32%
13.22%
5 Year
7.26%
10.53%
Equity
16.56%
38.21%
Cash
53.21%
35.19%
Top 10 Holdings
Axis Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.33% |
NTPC Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.67% |
ICICI Bank Ltd. | 3.61% |
Kotak Mahindra Bank Ltd. | 3.38% |
HDFC Bank Ltd. | 3.35% |
Mahindra & Mahindra Ltd. | 3.05% |
Hindustan Aeronautics Ltd. | 2.69% |
Titan Company Ltd. | 2.58% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Titan Company Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.75% |
Billionbrains Garage Ventures Ltd. | 2.73% |
FSN E-Commerce Ventures Ltd. | 2.72% |
JIO Financial Services Ltd. | 2.61% |
Punjab National Bank | 2.60% |
Bharat Electronics Ltd. | 2.51% |
ICICI Prudential Asset Management Company Ltd. | 2.39% |
Name
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-
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
03 Aug 2018
27 Sep 2011
