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)	₹724 Cr	₹5463 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹300
Min Addl Investment	₹1000	₹100
Launch Date	27 Aug 2018	17 Sep 2004
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	%	27.79%
Expense Ratio	1.12	1.89
Manager		Anil Bamboli
ISIN Code	INF090I01PA3	INF179K01AM7
Exits Load	Data not available./365	HDFC Equity Savings Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
1 Month	0.66%	0.47%
6 Month	3.8%	2.55%
1 Year	7.74%	10.88%
3 Year	6.38%	10.11%
5 Year	5.75%	11.05%

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
6 Month	-	-
1 Year	7.42%	6.82%
3 Year	7.11%	11.37%
5 Year	6.23%	11.89%

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	-20.69	65.48
Large Cap	61.28	57.55
Mid Cap	4.16	5.1
Small Cap	0.83	5.25

Scheme Name	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	HDFC Equity Savings Fund - GROWTH PLAN
Others	-20.69	65.48
Petroleum Products	7.05	2.86
IT - Software	5.12	3.63
Cement & Cement Products	1.03	0.32
Construction	3.95	1.99
Finance	4.06	1.26
Ferrous Metals	0.13	2.22
Banks	17.1	19.19
Diversified FMCG	3.69	2.02
Non - Ferrous Metals	0.05	0.53
Pharmaceuticals & Biotechnology	0.87	4.99
Aerospace & Defense	1.88	0.39
Automobiles	3.46	7.11
Telecom - Services	2.51	1.67
Consumer Durables	1.53	3.02
Agricultural Food & other Products	0.14	0.02
Oil	0.12	0.32
Power	6.42	3.39
Financial Technology (Fintech)	0.85	-
Healthcare Services	1.19	0.52
Transport Services	2.32	-
Transport Infrastructure	0.12	2.52
Retailing	0.72	-
Insurance	1.14	1.72
Leisure Services	0.26	-
Beverages	0.44	3.21
Commercial Services & Supplies	0.12	-
Realty	-	1.57
Fertilizers & Agrochemicals	-	0.57
Entertainment	-	0.2
Agricultural, Commercial & Construction Vehicles	-	1.08
Auto Components	-	0.74
Chemicals & Petrochemicals	-	0.18
Consumable Fuels	-	0.41
Paper, Forest & Jute Products	-	0.25