Franklin India Equity Savings Fund(G)
Scheme Returns
-0.07%
Category Returns
-0.44%
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) | -0.02 | 0.27 | -0.07 | 0.83 | 5.98 | 8.52 | 6.79 | 7.72 | 7.22 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
16.8106
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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 |
|---|---|---|
| Axis Bank Ltd | 3474.98 | 5.07 |
| Reliance Industries Ltd | 3297.84 | 4.81 |
| 6.90% GOI 2065 (15-Apr-2065) | 2874.51 | 4.19 |
| Bharti Airtel Ltd | 2832.03 | 4.13 |
| HDFC Bank Ltd | 2637.58 | 3.85 |
| 7.37% GOI 2028 (23-Oct-2028) | 2634.17 | 3.84 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2534.6 | 3.7 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 2502 | 3.65 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 2498.26 | 3.64 |
| Kotak Mahindra Bank Ltd | 2421.21 | 3.53 |
| ICICI Bank Ltd | 2375.59 | 3.47 |
| NTPC Ltd | 2339.81 | 3.41 |
| Mahindra & Mahindra Ltd | 2225.52 | 3.25 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2166.7 | 3.16 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2104.86 | 3.07 |
| Hindustan Aeronautics Ltd | 2040.75 | 2.98 |
| Larsen & Toubro Ltd | 1461.89 | 2.13 |
| Titan Co Ltd | 1446.39 | 2.11 |
| Margin on Derivatives | 1280.69 | 1.87 |
| Call, Cash & Other Assets | 1075.47 | 1.57 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1053.19 | 1.54 |
| 7.06% GOI 2028 (10-Apr-2028) | 1043.11 | 1.52 |
| RBL Bank Ltd | 1042.77 | 1.52 |
| Vodafone Idea Ltd | 1038.25 | 1.51 |
| HDFC Life Insurance Co Ltd | 992.05 | 1.45 |
| Apollo Hospitals Enterprise Ltd | 968.34 | 1.41 |
| Infosys Ltd | 914.38 | 1.33 |
| Tata Power Co Ltd | 858.66 | 1.25 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 856.26 | 1.25 |
| Tech Mahindra Ltd | 820.9 | 1.2 |
| Bank of Baroda | 778.96 | 1.14 |
| Ultratech Cement Ltd | 765.96 | 1.12 |
| Jio Financial Services Ltd | 748.58 | 1.09 |
| Cipla Ltd | 668.75 | 0.98 |
| Indus Towers Ltd | 626.45 | 0.91 |
| Eternal Ltd | 583.91 | 0.85 |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** | 513.56 | 0.75 |
| Britannia Industries Ltd | 482.48 | 0.7 |
| ITC Ltd | 451.36 | 0.66 |
| Power Finance Corporation Ltd | 438.92 | 0.64 |
| Ambuja Cements Ltd | 426.44 | 0.62 |
| State Bank of India | 419.4 | 0.61 |
| Maruti Suzuki India Ltd | 417.43 | 0.61 |
| HCL Technologies Ltd | 405.83 | 0.59 |
| Hindustan Petroleum Corporation Ltd | 404.23 | 0.59 |
| Cholamandalam Investment and Finance Co Ltd | 391.51 | 0.57 |
| PB Fintech Ltd | 365.12 | 0.53 |
| Power Grid Corporation of India Ltd | 356.95 | 0.52 |
| Canara Bank | 345.06 | 0.5 |
| Godrej Properties Ltd | 341.75 | 0.5 |
| Tata Consultancy Services Ltd | 325.43 | 0.47 |
| Bajaj Finance Ltd | 296.04 | 0.43 |
| 0.00% REC Ltd (03-Nov-2034) ** | 282.1 | 0.41 |
| Hindustan Unilever Ltd | 277.91 | 0.41 |
| Bajaj Finserv Ltd | 254.99 | 0.37 |
| Sun Pharmaceutical Industries Ltd | 240.76 | 0.35 |
| Crompton Greaves Consumer Electricals Ltd | 221.98 | 0.32 |
| Bandhan Bank Ltd | 204.73 | 0.3 |
| Tata Steel Ltd | 168.37 | 0.25 |
| Marico Ltd | 135.11 | 0.2 |
| ICICI Lombard General Insurance Co Ltd | 117.73 | 0.17 |
| Bharat Electronics Ltd | 103.9 | 0.15 |
| Coforge Ltd | 56.13 | 0.08 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.6 | 0.06 |
| Teamlease Services Ltd | 38.91 | 0.06 |
| JSW Steel Ltd | 15.72 | 0.02 |
| Kwality Wall’s India Ltd @@ | 14.83 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.99% |
| G-Sec | 16.39% |
| Finance | 12.62% |
| Others | 8.35% |
| Telecom | 6.56% |
| Crude Oil | 5.4% |
| Power | 5.19% |
| IT | 4.21% |
| Automobile & Ancillaries | 3.86% |
| Capital Goods | 3.13% |
| Healthcare | 2.74% |
| Infrastructure | 2.13% |
| Diamond & Jewellery | 2.11% |
| FMCG | 1.97% |
| Construction Materials | 1.74% |
| Insurance | 1.62% |
| Retailing | 0.85% |
| Realty | 0.5% |
| Consumer Durables | 0.32% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |