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
2.9
4.15
NAV
₹16.70
₹35.72
Fund Started
03 Aug 2018
27 Sep 2011
Fund Size
₹633.18 Cr
₹904.50 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
2.97%
10.65%
3 Year
7.66%
13.24%
5 Year
7.16%
11.07%
Equity
19.09%
36.83%
Cash
54.86%
36.29%
Top 10 Holdings
Axis Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.97% |
NTPC Ltd. | 4.54% |
Bharti Airtel Ltd. | 4.27% |
ICICI Bank Ltd. | 3.63% |
Mahindra & Mahindra Ltd. | 3.37% |
Kotak Mahindra Bank Ltd. | 3.33% |
Hindustan Aeronautics Ltd. | 3.19% |
Titan Company Ltd. | 2.85% |
Larsen & Toubro Ltd. | 1.93% |
ICICI Bank Ltd. | 4.68% |
State Bank of India | 4.08% |
Oil And Natural Gas Corporation Ltd. | 3.64% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.98% |
JIO Financial Services Ltd. | 2.91% |
Aditya Infotech Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.43% |
The Federal Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.24% |
Name
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-
Start Date
-
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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
