Franklin India Equity Savings Fund(G)
Scheme Returns
1.42%
Category Returns
7.79%
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) | 0.06 | 0.26 | 1.42 | 0.43 | 7.19 | 8.07 | 8.31 | 11.97 | 7.31 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
15.9189
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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 |
|---|---|---|
| Margin on Derivatives | 3294.71 | 5.11 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 3031.72 | 4.7 |
| 7.835% LIC Housing Finance Ltd 11-May-27 ** | 2661.25 | 4.13 |
| Bharti Airtel Ltd | 2641.47 | 4.1 |
| 7.37% GOI 2028 (23-Oct-2028) | 2627.02 | 4.08 |
| HDFC Bank Ltd | 2619.39 | 4.07 |
| Infosys Ltd | 2599.06 | 4.03 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 2581.61 | 4.01 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 2580.82 | 4.01 |
| Larsen & Toubro Ltd | 2315.94 | 3.59 |
| Axis Bank Ltd | 2310.38 | 3.59 |
| Call, Cash & Other Assets | 2025.93 | 3.14 |
| Reliance Industries Ltd | 1992.17 | 3.09 |
| Kotak Mahindra Bank Ltd | 1986.68 | 3.08 |
| ICICI Bank Ltd | 1927.76 | 2.99 |
| State Bank of India | 1890.41 | 2.93 |
| IndusInd Bank Ltd | 1326.73 | 2.06 |
| HCL Technologies Ltd | 1317.53 | 2.04 |
| Mahindra & Mahindra Ltd | 1262.18 | 1.96 |
| NTPC Ltd | 1183.51 | 1.84 |
| 7.06% GOI 2028 (10-Apr-2028) | 1040.71 | 1.62 |
| Bharat Petroleum Corporation Ltd | 1037.95 | 1.61 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 1012.25 | 1.57 |
| 182 DTB (05-Jun-2025) | 983.41 | 1.53 |
| Hindustan Petroleum Corporation Ltd | 939.85 | 1.46 |
| Hindustan Aeronautics Ltd | 917.2 | 1.42 |
| Hindustan Unilever Ltd | 795.06 | 1.23 |
| Interglobe Aviation Ltd | 792.48 | 1.23 |
| Tata Power Co Ltd | 764.73 | 1.19 |
| Apollo Hospitals Enterprise Ltd | 749.01 | 1.16 |
| HDFC Life Insurance Co Ltd | 744.2 | 1.15 |
| Indus Towers Ltd | 702.65 | 1.09 |
| Titan Co Ltd | 651.61 | 1.01 |
| Tata Motors Ltd | 539.97 | 0.84 |
| Bank of Baroda | 518.79 | 0.81 |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | 517.05 | 0.8 |
| Zomato Ltd | 488.62 | 0.76 |
| Power Finance Corporation Ltd | 449.91 | 0.7 |
| Hero MotoCorp Ltd | 447.25 | 0.69 |
| PB Fintech Ltd | 439.08 | 0.68 |
| Cipla Ltd | 411.69 | 0.64 |
| Ambuja Cements Ltd | 355.69 | 0.55 |
| Jio Financial Services Ltd | 342.56 | 0.53 |
| Tech Mahindra Ltd | 336.25 | 0.52 |
| Power Grid Corporation of India Ltd | 334.13 | 0.52 |
| Varun Beverages Ltd | 331.94 | 0.52 |
| Cholamandalam Investment and Finance Co Ltd | 322.17 | 0.5 |
| Crompton Greaves Consumer Electricals Ltd | 282.61 | 0.44 |
| 0.00% REC Ltd (03-Nov-2034) | 272.05 | 0.42 |
| Maruti Suzuki India Ltd | 262.81 | 0.41 |
| United Spirits Ltd | 250.47 | 0.39 |
| Bajaj Finserv Ltd | 234.04 | 0.36 |
| Bandhan Bank Ltd | 193.71 | 0.3 |
| Indian Oil Corporation Ltd | 188.11 | 0.29 |
| Canara Bank | 180.2 | 0.28 |
| REC Ltd | 180.15 | 0.28 |
| Biocon Ltd | 166.35 | 0.26 |
| Ultratech Cement Ltd | 151.93 | 0.24 |
| Havells India Ltd | 113.74 | 0.18 |
| Hindalco Industries Ltd | 106.57 | 0.17 |
| Jubilant Foodworks Ltd | 90.78 | 0.14 |
| Marico Ltd | 84.08 | 0.13 |
| ACC Ltd | 81.83 | 0.13 |
| Bharat Electronics Ltd | 76.34 | 0.12 |
| Tata Steel Ltd | 75.46 | 0.12 |
| Adani Ports and Special Economic Zone Ltd | 68.44 | 0.11 |
| Sapphire Foods India Ltd | 68.26 | 0.11 |
| Oil & Natural Gas Corporation Ltd | 63.97 | 0.1 |
| Teamlease Services Ltd | 48.71 | 0.08 |
| Wipro Ltd | 41.65 | 0.06 |
| JSW Steel Ltd | 12.83 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.48% |
| Finance | 11.63% |
| Telecom | 9.2% |
| Others | 8.26% |
| IT | 7.35% |
| G-Sec | 7.22% |
| Crude Oil | 6.55% |
| Healthcare | 6.06% |
| Automobile & Ancillaries | 3.9% |
| Infrastructure | 3.59% |
| Power | 3.54% |
| FMCG | 2.13% |
| Capital Goods | 1.72% |
| Aviation | 1.23% |
| Insurance | 1.15% |
| Diamond & Jewellery | 1.01% |
| Construction Materials | 0.91% |
| Retailing | 0.76% |
| Consumer Durables | 0.44% |
| Alcohol | 0.39% |
| Non - Ferrous Metals | 0.17% |
| Iron & Steel | 0.14% |
| Logistics | 0.11% |
| Business Services | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
Other Funds From - Franklin India Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |