Franklin India Equity Savings Fund(G)
Scheme Returns
0.39%
Category Returns
0.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.08 | 0.18 | 0.39 | 1.66 | 6.49 | 8.13 | 6.74 | 9.03 | 7.37 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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.)
14,785.26
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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
16.7363
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 4301.45 | 6.26 |
| Axis Bank Ltd | 3374.79 | 4.91 |
| Reliance Industries Ltd | 2972.8 | 4.33 |
| Bharti Airtel Ltd | 2763.3 | 4.02 |
| NTPC Ltd | 2628.21 | 3.83 |
| HDFC Bank Ltd | 2605.48 | 3.79 |
| 7.37% GOI 2028 (23-Oct-2028) | 2603.41 | 3.79 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2538.69 | 3.69 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 2524.81 | 3.67 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 2470.95 | 3.6 |
| ICICI Bank Ltd | 2379.84 | 3.46 |
| Kotak Mahindra Bank Ltd | 2312.42 | 3.37 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2160.1 | 3.14 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2112.57 | 3.07 |
| Mahindra & Mahindra Ltd | 2005.14 | 2.92 |
| Hindustan Aeronautics Ltd | 1965.52 | 2.86 |
| Margin on Derivatives | 1733.51 | 2.52 |
| Titan Co Ltd | 1337.57 | 1.95 |
| Larsen & Toubro Ltd | 1175.01 | 1.71 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1078.21 | 1.57 |
| RBL Bank Ltd | 1077.61 | 1.57 |
| Apollo Hospitals Enterprise Ltd | 1056.14 | 1.54 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1038.27 | 1.51 |
| 7.06% GOI 2028 (10-Apr-2028) | 1032.79 | 1.5 |
| HDFC Life Insurance Co Ltd | 968.24 | 1.41 |
| Tata Power Co Ltd | 915.88 | 1.33 |
| Hindustan Unilever Ltd | 894.98 | 1.3 |
| Infosys Ltd | 859.73 | 1.25 |
| Vodafone Idea Ltd | 842.37 | 1.23 |
| Eternal Ltd | 794.38 | 1.16 |
| Ultratech Cement Ltd | 776.56 | 1.13 |
| Tech Mahindra Ltd | 734.99 | 1.07 |
| Bank of Baroda | 732.89 | 1.07 |
| Indus Towers Ltd | 689.39 | 1 |
| Cipla Ltd | 664.33 | 0.97 |
| Jio Financial Services Ltd | 511.9 | 0.75 |
| Power Finance Corporation Ltd | 498.01 | 0.72 |
| ITC Ltd | 470.79 | 0.69 |
| Britannia Industries Ltd | 466.92 | 0.68 |
| Ambuja Cements Ltd | 433.38 | 0.63 |
| Maruti Suzuki India Ltd | 404.65 | 0.59 |
| State Bank of India | 400.1 | 0.58 |
| Cholamandalam Investment and Finance Co Ltd | 390.26 | 0.57 |
| Godrej Properties Ltd | 390.1 | 0.57 |
| Power Grid Corporation of India Ltd | 388.71 | 0.57 |
| Hindustan Petroleum Corporation Ltd | 385.56 | 0.56 |
| HCL Technologies Ltd | 385.38 | 0.56 |
| Varun Beverages Ltd | 361.04 | 0.53 |
| PB Fintech Ltd | 357.08 | 0.52 |
| Tata Consultancy Services Ltd | 310.39 | 0.45 |
| Canara Bank | 305.15 | 0.44 |
| 0.00% REC Ltd (03-Nov-2034) ** | 280.01 | 0.41 |
| Bajaj Finserv Ltd | 261.04 | 0.38 |
| Crompton Greaves Consumer Electricals Ltd | 248.78 | 0.36 |
| Sun Pharmaceutical Industries Ltd | 236.7 | 0.34 |
| Bandhan Bank Ltd | 219.81 | 0.32 |
| REC Ltd | 191.17 | 0.28 |
| Tata Steel Ltd | 170.96 | 0.25 |
| Marico Ltd | 129.59 | 0.19 |
| ICICI Lombard General Insurance Co Ltd | 119.62 | 0.17 |
| Bharat Electronics Ltd | 110.79 | 0.16 |
| Coforge Ltd | 60.01 | 0.09 |
| Teamlease Services Ltd | 41.96 | 0.06 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.91 | 0.06 |
| JSW Steel Ltd | 16.28 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.51% |
| Others | 13.95% |
| G-Sec | 12.12% |
| Finance | 11.43% |
| Telecom | 6.25% |
| Power | 5.72% |
| Crude Oil | 4.89% |
| IT | 3.94% |
| Automobile & Ancillaries | 3.51% |
| FMCG | 3.38% |
| Capital Goods | 3.02% |
| Healthcare | 2.85% |
| Diamond & Jewellery | 1.95% |
| Construction Materials | 1.76% |
| Infrastructure | 1.71% |
| Insurance | 1.58% |
| Retailing | 1.16% |
| Realty | 0.57% |
| Consumer Durables | 0.36% |
| Iron & Steel | 0.27% |
| Business Services | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - Franklin India Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |