FRANKLIN INDIA EQUITY SAVINGS FUND vs HDFC Equity Savings Fund compare

Overview

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
Fund	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Moderately High
Asset Size (Cr)	₹625 Cr	₹4611 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹300
Min Addl Investment	₹1000	₹100
Launch Date	01 Aug 2018	05 Sep 2004
Category	Equity Savings	Equity Savings
Fund Type		Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	%	27.79%
Expense Ratio	1.12	1.92
Manager		Anil Bamboli
ISIN Code	INF090I01PA3	INF179K01AM7
Exits Load	Nil/365	Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month./365

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
1 Month	0.65%	-1.95%
6 Month	3.81%	3.87%
1 Year	7.65%	14.02%
3 Year	6.29%	9.39%
5 Year	5.72%	10.97%

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
6 Month	-	-
1 Year	-	10.47%
3 Year	-	12.22%
5 Year	-	12.39%

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
1 Year	7.9%	8.56%
3 Year	8.64%	9.9%
5 Year	8.12%	9.43%

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
Standard Deviation	4.12%	4.68%
Sharp	0.39%	0.9%
Beta	0.7%	0.88%
Alpha	-0.69%	1.46%

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
Name		Anil Bamboli
Total AUM		₹135442 Cr
Fund Manage		12
	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
Others	33.96	31.73
Large Cap	60.7	56.66
Mid Cap	3.21	6.39
Small Cap	2.16	5.22

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
Others	58.87	31.73
Automobile	0.45	-
Services	2.16	-
Technology	2.81	-
Consumer Staples	0.54	-
Healthcare	0.46	-
Materials	0.38	-
Energy	0.99	-
Financial	21.57	-
Insurance	0.25	1.32
Consumer Discretionary	0.64	-
Capital Goods	1.75	-
Communication	0.97	-
Sovereign	6.97	-
Construction	1.22	1.79
Petroleum Products	-	2.82
IT - Software	-	3.06
Finance	-	1.58
Ferrous Metals	-	2.51
Diversified FMCG	-	2.24
Non - Ferrous Metals	-	0.6
Banks	-	18.84
Realty	-	1.58
Pharmaceuticals & Biotechnology	-	5.1
Automobiles	-	5.46
Aerospace & Defense	-	0.42
Cement & Cement Products	-	0.36
Fertilizers & Agrochemicals	-	0.51
Power	-	3.48
Entertainment	-	0.22
Agricultural Food & other Products	-	0.02
Agricultural, Commercial & Construction Vehicles	-	1.97
Oil	-	0.36
Consumer Durables	-	3.57
Telecom - Services	-	1.57
Auto Components	-	0.83
Healthcare Services	-	0.53
Chemicals & Petrochemicals	-	0.19
Transport Infrastructure	-	2.77
Consumable Fuels	-	0.48
Beverages	-	4.09