Franklin India Equity Savings Fund(G)
Scheme Returns
0.9%
Category Returns
1.28%
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) | -0.09 | 0.48 | 0.90 | 2.86 | 6.85 | 9.83 | 7.69 | 10.79 | 7.47 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
16.3741
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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 | 3323.26 | 4.9 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 3152 | 4.65 |
| HDFC Bank Ltd | 2940.69 | 4.34 |
| Reliance Industries Ltd | 2770.76 | 4.09 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 2677.07 | 3.95 |
| 7.37% GOI 2028 (23-Oct-2028) | 2642.17 | 3.9 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 2579.38 | 3.81 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2563.94 | 3.78 |
| NTPC Ltd | 2520.95 | 3.72 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 2515.67 | 3.71 |
| Call, Cash & Other Assets | 2473.57 | 3.65 |
| Infosys Ltd | 2406.56 | 3.55 |
| ICICI Bank Ltd | 2314.73 | 3.42 |
| Hindustan Aeronautics Ltd | 2089.12 | 3.08 |
| Kotak Mahindra Bank Ltd | 2074.7 | 3.06 |
| Bharti Airtel Ltd | 1994.02 | 2.94 |
| Hindustan Petroleum Corporation Ltd | 1315.15 | 1.94 |
| Mahindra & Mahindra Ltd | 1104.39 | 1.63 |
| Larsen & Toubro Ltd | 1069.45 | 1.58 |
| 7.06% GOI 2028 (10-Apr-2028) | 1044.37 | 1.54 |
| HDFC Life Insurance Co Ltd | 1027.77 | 1.52 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1009.72 | 1.49 |
| 182 DTB (05-Jun-2025) | 999.2 | 1.47 |
| Apollo Hospitals Enterprise Ltd | 946.07 | 1.4 |
| Tech Mahindra Ltd | 945.91 | 1.4 |
| Margin on Derivatives | 932.81 | 1.38 |
| Tata Power Co Ltd | 885.57 | 1.31 |
| Hindustan Unilever Ltd | 852.43 | 1.26 |
| Indus Towers Ltd | 834.77 | 1.23 |
| Titan Co Ltd | 752.77 | 1.11 |
| Ultratech Cement Ltd | 728.65 | 1.08 |
| Vodafone Idea Ltd | 664.32 | 0.98 |
| Bank of Baroda | 656.94 | 0.97 |
| Tata Motors Ltd | 625.97 | 0.92 |
| Eternal Ltd | 536.2 | 0.79 |
| PB Fintech Ltd | 528.48 | 0.78 |
| Bharat Petroleum Corporation Ltd | 521.54 | 0.77 |
| Power Finance Corporation Ltd | 501.35 | 0.74 |
| Jio Financial Services Ltd | 472.97 | 0.7 |
| Cipla Ltd | 428.72 | 0.63 |
| Ambuja Cements Ltd | 423.43 | 0.62 |
| HCL Technologies Ltd | 409.15 | 0.6 |
| Coal India Ltd | 408.82 | 0.6 |
| Power Grid Corporation of India Ltd | 385.95 | 0.57 |
| Godrej Properties Ltd | 378.64 | 0.56 |
| Maruti Suzuki India Ltd | 369.57 | 0.55 |
| Cholamandalam Investment and Finance Co Ltd | 368.23 | 0.54 |
| Varun Beverages Ltd | 362.32 | 0.53 |
| Tata Consultancy Services Ltd | 351.54 | 0.52 |
| State Bank of India | 346.85 | 0.51 |
| Crompton Greaves Consumer Electricals Ltd | 310.55 | 0.46 |
| United Spirits Ltd | 296.42 | 0.44 |
| 0.00% REC Ltd (03-Nov-2034) | 278.76 | 0.41 |
| Canara Bank | 255.63 | 0.38 |
| Bajaj Finserv Ltd | 252.18 | 0.37 |
| Indian Oil Corporation Ltd | 235.32 | 0.35 |
| Sun Pharmaceutical Industries Ltd | 234.86 | 0.35 |
| Bandhan Bank Ltd | 233.5 | 0.34 |
| REC Ltd | 201.15 | 0.3 |
| Biocon Ltd | 184.72 | 0.27 |
| Marico Ltd | 128.96 | 0.19 |
| Havells India Ltd | 122.16 | 0.18 |
| Hindalco Industries Ltd | 106.43 | 0.16 |
| Bharat Electronics Ltd | 100 | 0.15 |
| Jubilant Foodworks Ltd | 95.05 | 0.14 |
| Adani Ports and Special Economic Zone Ltd | 91.7 | 0.14 |
| Tata Steel Ltd | 88.56 | 0.13 |
| ACC Ltd | 84.73 | 0.13 |
| Sapphire Foods India Ltd | 69.98 | 0.1 |
| Coforge Ltd | 57.72 | 0.09 |
| Teamlease Services Ltd | 48.87 | 0.07 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 43.41 | 0.06 |
| JSW Steel Ltd | 13.41 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.92% |
| Finance | 16.7% |
| Telecom | 9.11% |
| Crude Oil | 7.15% |
| G-Sec | 6.98% |
| IT | 6.94% |
| Healthcare | 6.45% |
| Power | 5.6% |
| Others | 5.03% |
| Capital Goods | 3.41% |
| Automobile & Ancillaries | 3.1% |
| FMCG | 2.23% |
| Construction Materials | 1.83% |
| Infrastructure | 1.58% |
| Insurance | 1.52% |
| Diamond & Jewellery | 1.11% |
| Retailing | 0.79% |
| Mining | 0.6% |
| Realty | 0.56% |
| Consumer Durables | 0.46% |
| Alcohol | 0.44% |
| Non - Ferrous Metals | 0.16% |
| Iron & Steel | 0.15% |
| Logistics | 0.14% |
| Business Services | 0.07% |
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 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
Other Funds From - Franklin India Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |