Franklin India Equity Savings Fund(G)
Scheme Returns
-0.44%
Category Returns
-0.83%
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) | 0.13 | -0.08 | -0.44 | 0.27 | 8.16 | 7.01 | 8.51 | 8.49 | 7.37 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
15.7823
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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 | 4756.84 | 6.77 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 3226.69 | 4.59 |
| Larsen & Toubro Ltd | 2846.44 | 4.05 |
| Bharti Airtel Ltd | 2734.5 | 3.89 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 2628.85 | 3.74 |
| 7.37% GOI 2028 (23-Oct-2028) | 2587.98 | 3.68 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 2553.11 | 3.63 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 2552.34 | 3.63 |
| Infosys Ltd | 2425.2 | 3.45 |
| State Bank of India | 2225.46 | 3.17 |
| ICICI Bank Ltd | 2071.15 | 2.95 |
| Reliance Industries Ltd | 2017.65 | 2.87 |
| Interglobe Aviation Ltd | 1885.46 | 2.68 |
| Kotak Mahindra Bank Ltd | 1873.57 | 2.67 |
| Axis Bank Ltd | 1863.23 | 2.65 |
| Bajaj Finance Ltd | 1731.34 | 2.46 |
| Call, Cash & Other Assets | 1701.11 | 2.42 |
| Mahindra & Mahindra Ltd | 1599.78 | 2.28 |
| HDFC Bank Ltd | 1519.33 | 2.16 |
| Hindustan Petroleum Corporation Ltd | 1390.57 | 1.98 |
| IndusInd Bank Ltd | 1286.6 | 1.83 |
| Bharat Petroleum Corporation Ltd | 1279.18 | 1.82 |
| Hindustan Aeronautics Ltd | 1240.97 | 1.77 |
| NTPC Ltd | 1166.73 | 1.66 |
| 7.06% GOI 2028 (10-Apr-2028) | 1025.66 | 1.46 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 1000.52 | 1.42 |
| 364 DTB (23-Jan-2025) | 996.16 | 1.42 |
| Hindustan Unilever Ltd | 977.28 | 1.39 |
| Apollo Hospitals Enterprise Ltd | 895.63 | 1.27 |
| Tata Power Co Ltd | 884.67 | 1.26 |
| PB Fintech Ltd | 759.19 | 1.08 |
| HDFC Life Insurance Co Ltd | 705.29 | 1 |
| Titan Co Ltd | 688.85 | 0.98 |
| Indus Towers Ltd | 676.09 | 0.96 |
| HCL Technologies Ltd | 644.25 | 0.92 |
| Bank of Baroda | 633.25 | 0.9 |
| Zomato Ltd | 597.81 | 0.85 |
| Tata Motors Ltd | 573.62 | 0.82 |
| Power Finance Corporation Ltd | 553.9 | 0.79 |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | 511.47 | 0.73 |
| Jio Financial Services Ltd | 492.86 | 0.7 |
| Varun Beverages Ltd | 486.06 | 0.69 |
| Cipla Ltd | 447.23 | 0.64 |
| Crompton Greaves Consumer Electricals Ltd | 435.38 | 0.62 |
| Maruti Suzuki India Ltd | 418.05 | 0.59 |
| Power Grid Corporation of India Ltd | 411.19 | 0.59 |
| Ambuja Cements Ltd | 409.89 | 0.58 |
| Tech Mahindra Ltd | 385.6 | 0.55 |
| United Spirits Ltd | 357.6 | 0.51 |
| 0.00% REC Ltd (03-Nov-2034) | 274.91 | 0.39 |
| Cholamandalam Investment and Finance Co Ltd | 272.77 | 0.39 |
| REC Ltd | 250.35 | 0.36 |
| Indian Oil Corporation Ltd | 226.1 | 0.32 |
| Canara Bank | 223.02 | 0.32 |
| Bandhan Bank Ltd | 218.23 | 0.31 |
| Biocon Ltd | 200.94 | 0.29 |
| Ultratech Cement Ltd | 194.25 | 0.28 |
| Havells India Ltd | 142.38 | 0.2 |
| Hero MotoCorp Ltd | 137.3 | 0.2 |
| Jubilant Foodworks Ltd | 129.26 | 0.18 |
| Bharat Electronics Ltd | 102.6 | 0.15 |
| Hindalco Industries Ltd | 101.21 | 0.14 |
| Marico Ltd | 100.08 | 0.14 |
| ACC Ltd | 92.36 | 0.13 |
| Sapphire Foods India Ltd | 90.61 | 0.13 |
| Teamlease Services Ltd | 88.57 | 0.13 |
| Adani Ports and Special Economic Zone Ltd | 78.79 | 0.11 |
| Oil & Natural Gas Corporation Ltd | 76.56 | 0.11 |
| Tata Steel Ltd | 75.93 | 0.11 |
| Wipro Ltd | 45.28 | 0.06 |
| JSW Steel Ltd | 12.17 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.11% |
| Finance | 13.42% |
| Others | 9.19% |
| Telecom | 8.49% |
| Crude Oil | 7.1% |
| G-Sec | 6.56% |
| IT | 6.06% |
| Healthcare | 5.83% |
| Infrastructure | 4.05% |
| Automobile & Ancillaries | 3.88% |
| Power | 3.5% |
| Aviation | 2.68% |
| FMCG | 2.54% |
| Capital Goods | 2.11% |
| Insurance | 1% |
| Construction Materials | 0.99% |
| Diamond & Jewellery | 0.98% |
| Retailing | 0.85% |
| Consumer Durables | 0.62% |
| Alcohol | 0.51% |
| Non - Ferrous Metals | 0.14% |
| Business Services | 0.13% |
| Iron & Steel | 0.13% |
| Logistics | 0.11% |
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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |