Franklin India Equity Savings Fund(M-IDCW)
Scheme Returns
0.16%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Equity Savings Fund(M-IDCW) | -0.09 | -0.17 | 0.16 | 1.90 | 13.14 | 8.63 | 12.58 | 8.04 | 7.29 |
| Hybrid - Equity Savings | -0.29 | -0.44 | 0.31 | 2.32 | 16.38 | 10.18 | 13.66 | 9.85 | 8.89 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
27-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The Scheme intends to generate long-term capital appreciation by investing a portion of theScheme’s assets in equity and equity related instruments. The Scheme also intends to generateincome through investments in fixed income securities and using arbitrage and other derivativeStrategies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.7572
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Fund Manager
Ms. Rajasa Kakulavarapu
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Fund Manager Profile
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 56.99 | 0.32 |
| Dabur India Ltd | 151.83 | 0.98 |
| Hindustan Petroleum Corporation Ltd | 47.92 | 0.31 |
| State Bank of India | 173.57 | 1.13 |
| Titan Co Ltd | 247.83 | 1.37 |
| Dr. Reddy's Laboratories Ltd | 141.01 | 0.78 |
| HDFC Bank Ltd | 1120.37 | 7.26 |
| Infosys Ltd | 324.53 | 2.1 |
| Kotak Mahindra Bank Ltd | 132.95 | 0.86 |
| Trent Ltd | 238.97 | 1.32 |
| Lupin Ltd | 308.62 | 1.26 |
| Oil & Natural Gas Corporation Ltd | 46.49 | 0.3 |
| Reliance Industries Ltd | 233.35 | 1.51 |
| JK Lakshmi Cement Ltd | 35.5 | 0.15 |
| Tata Power Co Ltd | 104.82 | 0.68 |
| ACC Ltd | 45.34 | 0.29 |
| Torrent Pharmaceuticals Ltd | 68.58 | 0.44 |
| Ambuja Cements Ltd | 305.6 | 1.16 |
| Tata Steel Ltd | 39.2 | 0.25 |
| Cummins India Ltd | 35.43 | 0.2 |
| Escorts Kubota Ltd | 94.43 | 0.61 |
| Larsen & Toubro Ltd | 304.49 | 1.97 |
| Mahindra & Mahindra Ltd | 875.07 | 5.67 |
| Bharat Petroleum Corporation Ltd | 243.35 | 0.78 |
| Tata Motors Ltd | 157.23 | 1.02 |
| Voltas Ltd | 47.86 | 0.31 |
| Hindustan Unilever Ltd | 803.45 | 5.21 |
| Nestle India Ltd. | 135.99 | 0.65 |
| Asian Paints Ltd | 746.38 | 4.84 |
| ITC Ltd | 904.68 | 1.85 |
| Finolex Industries Ltd | 7.48 | 0.04 |
| Westlife Foodworld Ltd | 65.9 | 0.43 |
| Apollo Hospitals Enterprise Ltd | 190.7 | 0.39 |
| Berger Paints India Ltd. | 138.07 | 0.47 |
| Havells India Ltd | 326.84 | 1.81 |
| Sun Pharmaceutical Industries Ltd | 946.44 | 6.14 |
| The India Cements Ltd | 330.93 | 1.83 |
| Indian Oil Corporation Ltd | 155.39 | 0.86 |
| Container Corporation Of India Ltd | 53.79 | 0.24 |
| Marico Ltd | 56.06 | 0.31 |
| Bank of Baroda | 651.81 | 1.84 |
| GAIL (India) Ltd | 109.07 | 0.71 |
| ICICI Bank Ltd | 981.33 | 6.36 |
| IndusInd Bank Ltd | 142.96 | 0.93 |
| Axis Bank Ltd | 1119.52 | 7.26 |
| HCL Technologies Ltd | 192.45 | 1.25 |
| United Spirits Ltd | 135.01 | 0.88 |
| Bharti Airtel Ltd | 120.39 | 0.78 |
| Maruti Suzuki India Ltd | 88.1 | 0.57 |
| Ultratech Cement Ltd | 58.06 | 0.38 |
| NTPC Ltd | 148.67 | 0.96 |
| Tech Mahindra Ltd | 438.77 | 2.84 |
| Power Grid Corp. of India Ltd. | 274.17 | 1.32 |
| Adani Ports and Special Economic Zone Ltd | 85.88 | 0.18 |
| Jyothy Labs Ltd | 65.4 | 0.42 |
| Shankara Building Products Ltd | 14.35 | 0.06 |
| Bajaj Auto Ltd | 702.72 | 3.89 |
| Multi Commodity Exchange Of India Ltd | 57.02 | 0.37 |
| ICICI Prudential Life Insurance Co Ltd | 107.06 | 0.69 |
| Mankind Pharma Ltd | 62.57 | 0.41 |
| Alkem Laboratories Ltd | 74.44 | 0.28 |
| Jubilant Foodworks Ltd | 96.24 | 0.62 |
| Nuvoco Vistas Corporation Ltd | 72.32 | 0.47 |
| HDFC Life Insurance Co Ltd | 272.73 | 0.77 |
| Margin on Derivatives | 1413.63 | 9.16 |
| Call, Cash & Other Assets | 909.73 | 5.9 |
| Cognizant Technology Solutions Corp., A | 63.54 | 0.41 |
| Hindustan Aeronautics Ltd | 78.16 | 0.52 |
| Indiabulls Housing Finance Ltd. | 153.85 | 0.6 |
| Teamlease Services Ltd | 58.86 | 0.38 |
| Eris Lifesciences Ltd | 31.67 | 0.18 |
| Kirloskar Oil Engines Ltd | 139.94 | 0.91 |
| SBI Cards and Payment Services Ltd | 59.3 | 0.38 |
| Amber Enterprises India Ltd | 76.35 | 0.29 |
| Kalyan Jewellers India Ltd | 58.51 | 0.38 |
| Affle India Ltd | 52.62 | 0.34 |
| Jio Financial Services Ltd ## | 7.1 | 0.04 |
| Metropolis Healthcare Ltd | 64.2 | 0.42 |
| Zomato Ltd | 97.41 | 0.63 |
| PB Fintech Ltd | 71.77 | 0.47 |
| Bandhan Bank Ltd | 247.5 | 0.5 |
| Crompton Greaves Consumer Electricals Ltd | 94.39 | 0.61 |
| Dalmia Bharat Ltd | 23.83 | 0.15 |
| Sapphire Foods India Ltd | 148.41 | 0.96 |
| GOI FRB 2024 (07-Nov-2024) | 2029.53 | 11.23 |
| 5.63% GOI 2026 (12-Apr-2026) | 293.11 | 1.9 |
| 7.38% GOI 2027 (20-Jun-2027) | 759.38 | 4.92 |
| 7.41% GOI 2036 (19-Dec-2036) | 509.3 | 3.3 |
| 7.06% GOI 2028 (10-Apr-2028) | 1023.83 | 4.64 |
| HDFC Bank Ltd (22-Mar-2024) **@ | 482.49 | 1.97 |
| 7.18% GOI 2033 (14-Aug-2033) | 1541.14 | 4.94 |
| 182 DTB (04-Apr-2024) | 1941.69 | 7.35 |
| 7.37% GOI 2028 (23-Oct-2028) | 516.73 | 1.46 |
| 364 DTB (23-Jan-2025) | 934.81 | 2.64 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 2520.88 | 5.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Equity Savings Fund | 27-03-2023 | 0.03 |
| Franklin India Equity Savings Fund | 24-04-2023 | 0.07 |
| Franklin India Equity Savings Fund | 22-05-2023 | 0.04 |
| Franklin India Equity Savings Fund | 26-06-2023 | 0.025 |
| Franklin India Equity Savings Fund | 24-07-2023 | 0.05 |
| Franklin India Equity Savings Fund | 21-08-2023 | 0.03 |
| Franklin India Equity Savings Fund | 26-09-2023 | 0.03 |
| Franklin India Equity Savings Fund | 23-10-2023 | 0.03 |
| Franklin India Equity Savings Fund | 22-11-2023 | 0.045 |
| Franklin India Equity Savings Fund | 26-12-2023 | 0.025 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.62 | 2.72 | 9.38 | 15.43 | 9.12 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - Franklin India Equity Savings Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |