Franklin India Equity Savings Fund(G)
Scheme Returns
1.32%
Category Returns
2.48%
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) | -0.15 | 0.18 | 1.32 | 0.38 | 4.47 | 8.48 | 7.16 | 7.95 | 7.01 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
27-Aug-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
14,785.26
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
16.8004
-
Fund Manager
Ms. Rajasa Kakulavarapu
-
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.
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Bank Ltd ^ ~~ | 3422.93 | 5.41 |
| Reliance Industries Ltd $$ ~~ | 2956.58 | 4.68 |
| NTPC Ltd ! ^ | 2668.68 | 4.22 |
| 7.37% GOI 2028 (23-Oct-2028) $ ~~ | 2642.88 | 4.18 |
| Bharti Airtel Ltd | 2554.18 | 4.04 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 2524.19 | 3.99 |
| HDFC Bank Ltd ## ~~ | 2518.73 | 3.98 |
| Margin on Derivatives | 2288.03 | 3.62 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 2215.42 | 3.5 |
| ICICI Bank Ltd | 2193.53 | 3.47 |
| Mahindra & Mahindra Ltd | 2035.79 | 3.22 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2026.02 | 3.2 |
| Kotak Mahindra Bank Ltd ! ~~ | 1943.7 | 3.07 |
| Call, Cash & Other Assets | 1928.36 | 3.05 |
| Titan Co Ltd | 1625.01 | 2.57 |
| Hindustan Aeronautics Ltd | 1621.55 | 2.56 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 1536.16 | 2.43 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 1488.01 | 2.35 |
| Apollo Hospitals Enterprise Ltd | 1138.82 | 1.8 |
| Larsen & Toubro Ltd !! ~~ | 1065.25 | 1.68 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1064.46 | 1.68 |
| 7.06% GOI 2028 (10-Apr-2028) $ ~~ | 1045.75 | 1.65 |
| 7.48% Punjab SDL (14-Jan-2031) | 1014.79 | 1.61 |
| RBL Bank Ltd | 956.75 | 1.51 |
| HDFC Life Insurance Co Ltd | 942.01 | 1.49 |
| Jio Financial Services Ltd | 895.28 | 1.42 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 863.63 | 1.37 |
| Ultratech Cement Ltd | 859.6 | 1.36 |
| Tata Power Co Ltd | 856.73 | 1.36 |
| Vodafone Idea Ltd | 823.07 | 1.3 |
| Infosys Ltd # ~~ | 707.89 | 1.12 |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | 666.25 | 1.05 |
| Bank of Baroda | 651.81 | 1.03 |
| Indus Towers Ltd | 625.55 | 0.99 |
| Bajaj Finserv Ltd | 567.05 | 0.9 |
| Eternal Ltd | 480.86 | 0.76 |
| Power Finance Corporation Ltd | 468.68 | 0.74 |
| State Bank of India | 442.69 | 0.7 |
| Britannia Industries Ltd | 433.84 | 0.69 |
| Power Grid Corporation of India Ltd | 399.44 | 0.63 |
| HCL Technologies Ltd | 375.65 | 0.59 |
| Cholamandalam Investment and Finance Co Ltd | 365.77 | 0.58 |
| Cipla Ltd | 358.08 | 0.57 |
| ITC Ltd | 322.22 | 0.51 |
| Maruti Suzuki India Ltd | 307.65 | 0.49 |
| Ambuja Cements Ltd | 307.56 | 0.49 |
| AU Small Finance Bank Ltd | 294.95 | 0.47 |
| PB Fintech Ltd | 285.56 | 0.45 |
| 0.00% REC Ltd (03-Nov-2034) ** | 280.25 | 0.44 |
| Hindustan Petroleum Corporation Ltd | 271.67 | 0.43 |
| Hindustan Unilever Ltd | 271.29 | 0.43 |
| 6.90% GOI 2065 (15-Apr-2065) $ # | 267.33 | 0.42 |
| Godrej Properties Ltd | 250.86 | 0.4 |
| Mankind Pharma Ltd | 250.73 | 0.4 |
| Sun Pharmaceutical Industries Ltd | 246.01 | 0.39 |
| Marico Ltd | 242.86 | 0.38 |
| Bajaj Finance Ltd | 240.47 | 0.38 |
| SBI Life Insurance Co Ltd | 206.61 | 0.33 |
| Bandhan Bank Ltd | 198.46 | 0.31 |
| Tata Steel Ltd | 179.39 | 0.28 |
| ICICI Lombard General Insurance Co Ltd | 136.85 | 0.22 |
| Max Financial Services Ltd | 119.26 | 0.19 |
| Bharat Electronics Ltd | 104.17 | 0.16 |
| Dr. Reddy's Laboratories Ltd | 62.75 | 0.1 |
| Yes Bank Ltd | 42.92 | 0.07 |
| Coforge Ltd | 37.62 | 0.06 |
| Tata Motors Passenger Vehicles Ltd | 18.96 | 0.03 |
| JSW Steel Ltd | 15.15 | 0.02 |
| Kwality Wall’s India Ltd | 2.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.03% |
| G-Sec | 13.8% |
| Others | 13.08% |
| Finance | 11.89% |
| Telecom | 6.33% |
| Power | 6.21% |
| Crude Oil | 5.11% |
| Automobile & Ancillaries | 3.74% |
| Healthcare | 3.25% |
| Capital Goods | 2.73% |
| Diamond & Jewellery | 2.57% |
| IT | 2.22% |
| Insurance | 2.03% |
| FMCG | 2.01% |
| Construction Materials | 1.85% |
| Infrastructure | 1.68% |
| Retailing | 0.76% |
| Realty | 0.4% |
| Iron & Steel | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - Franklin India Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |