Franklin India Equity Savings Fund(G)
Scheme Returns
0.73%
Category Returns
1.42%
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 | 0.01 | 0.73 | 3.39 | 7.47 | 8.80 | 8.06 | 11.33 | 7.42 |
| Hybrid - Equity Savings | -0.02 | 0.15 | 1.42 | 5.84 | 9.19 | 10.97 | 9.66 | 12.53 | 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
16.2285
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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 |
|---|---|---|
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 3113.27 | 4.64 |
| Axis Bank Ltd | 2932.88 | 4.37 |
| HDFC Bank Ltd | 2910.6 | 4.33 |
| Call, Cash & Other Assets | 2682.67 | 3.99 |
| NTPC Ltd | 2676.85 | 3.99 |
| Reliance Industries Ltd | 2669.5 | 3.97 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 2644.13 | 3.94 |
| Margin on Derivatives | 2620.28 | 3.9 |
| 7.37% GOI 2028 (23-Oct-2028) | 2605.86 | 3.88 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 2546.04 | 3.79 |
| Infosys Ltd | 2310.15 | 3.44 |
| ICICI Bank Ltd | 2284.63 | 3.4 |
| Kotak Mahindra Bank Ltd | 2208.1 | 3.29 |
| Bharti Airtel Ltd | 2002.94 | 2.98 |
| Hindustan Aeronautics Ltd | 1884.92 | 2.81 |
| Larsen & Toubro Ltd | 1473.38 | 2.19 |
| Hindustan Petroleum Corporation Ltd | 1211.65 | 1.8 |
| Mahindra & Mahindra Ltd | 1086.58 | 1.62 |
| 7.06% GOI 2028 (10-Apr-2028) | 1031.04 | 1.54 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1004.61 | 1.5 |
| 182 DTB (05-Jun-2025) | 994.4 | 1.48 |
| HDFC Life Insurance Co Ltd | 983.92 | 1.46 |
| Apollo Hospitals Enterprise Ltd | 959.34 | 1.43 |
| Tech Mahindra Ltd | 903.3 | 1.34 |
| Indus Towers Ltd | 887.03 | 1.32 |
| Tata Power Co Ltd | 866.63 | 1.29 |
| Hindustan Unilever Ltd | 850.18 | 1.27 |
| IndusInd Bank Ltd | 775.52 | 1.15 |
| Ultratech Cement Ltd | 756.67 | 1.13 |
| Titan Co Ltd | 715.65 | 1.07 |
| Vodafone Idea Ltd | 683.52 | 1.02 |
| Bank of Baroda | 657.94 | 0.98 |
| Tata Motors Ltd | 560.5 | 0.83 |
| Eternal Ltd | 523.17 | 0.78 |
| 7.10% West Bengal SDL (26-Mar-2047) | 519.76 | 0.77 |
| 7.10% West Bengal SDL (26-Mar-2046) | 518.85 | 0.77 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 518.5 | 0.77 |
| 7.10% West Bengal SDL (26-Mar-2045) | 517.38 | 0.77 |
| Bharat Petroleum Corporation Ltd | 507.86 | 0.76 |
| Power Finance Corporation Ltd | 503.14 | 0.75 |
| PB Fintech Ltd | 487.59 | 0.73 |
| 7.09% Haryana SDL (26-Mar-2040) | 465.99 | 0.69 |
| Hero MotoCorp Ltd | 465.03 | 0.69 |
| Cipla Ltd | 453.4 | 0.68 |
| Jio Financial Services Ltd | 429.69 | 0.64 |
| Ambuja Cements Ltd | 412.87 | 0.61 |
| Power Grid Corporation of India Ltd | 409.52 | 0.61 |
| Varun Beverages Ltd | 397.64 | 0.59 |
| HCL Technologies Ltd | 391.88 | 0.58 |
| Maruti Suzuki India Ltd | 367.71 | 0.55 |
| Godrej Properties Ltd | 364.75 | 0.54 |
| Cholamandalam Investment and Finance Co Ltd | 343.21 | 0.51 |
| State Bank of India | 336.75 | 0.5 |
| United Spirits Ltd | 304.96 | 0.45 |
| Crompton Greaves Consumer Electricals Ltd | 296.82 | 0.44 |
| 0.00% REC Ltd (03-Nov-2034) | 272.4 | 0.41 |
| Sun Pharmaceutical Industries Ltd | 256.52 | 0.38 |
| 7.08% Haryana SDL (26-Mar-2039) | 244.65 | 0.36 |
| Bajaj Finserv Ltd | 243.95 | 0.36 |
| Indian Oil Corporation Ltd | 228.5 | 0.34 |
| Bandhan Bank Ltd | 227.23 | 0.34 |
| Canara Bank | 217.07 | 0.32 |
| REC Ltd | 210.05 | 0.31 |
| Biocon Ltd | 176.99 | 0.26 |
| Havells India Ltd | 128.08 | 0.19 |
| Marico Ltd | 127.88 | 0.19 |
| Hindalco Industries Ltd | 104.94 | 0.16 |
| Jubilant Foodworks Ltd | 103.73 | 0.15 |
| ACC Ltd | 84.96 | 0.13 |
| Bharat Electronics Ltd | 81.67 | 0.12 |
| Adani Ports and Special Economic Zone Ltd | 77.86 | 0.12 |
| Tata Steel Ltd | 77.04 | 0.11 |
| Sapphire Foods India Ltd | 69.63 | 0.1 |
| Oil & Natural Gas Corporation Ltd | 69.42 | 0.1 |
| Coforge Ltd | 49.31 | 0.07 |
| Teamlease Services Ltd | 47.25 | 0.07 |
| Coal India Ltd | 20.23 | 0.03 |
| JSW Steel Ltd | 13.9 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.69% |
| G-Sec | 11.04% |
| Telecom | 9.26% |
| Finance | 9.11% |
| Others | 7.9% |
| Crude Oil | 6.98% |
| Healthcare | 6.54% |
| IT | 6.17% |
| Power | 5.89% |
| Automobile & Ancillaries | 3.69% |
| Capital Goods | 3.12% |
| FMCG | 2.31% |
| Infrastructure | 2.19% |
| Construction Materials | 1.87% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.07% |
| Retailing | 0.78% |
| Realty | 0.54% |
| Alcohol | 0.45% |
| Consumer Durables | 0.44% |
| Non - Ferrous Metals | 0.16% |
| Iron & Steel | 0.14% |
| Logistics | 0.12% |
| Business Services | 0.07% |
| Mining | 0.03% |
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 | 0.51 | 4.39 | 3.2 | 11.15 | 10.66 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 2.8 | 11.16 | 4.98 | 10.63 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.91 | 7.96 | 3.75 | 10.58 | 11.79 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.9 | 6.29 | 3.6 | 10.14 | 12.15 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.27 | 5.05 | 3.99 | 9.9 | 11.13 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.58 | 7.11 | 1.83 | 9.88 | 11.62 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1 | 4.05 | 3.81 | 9.46 | 8.83 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.04 | 7.73 | 2.09 | 9.21 | 11.63 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 2 | 7.44 | 2.86 | 9.18 | 10.78 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.76 | 4.29 | 3.17 | 8.76 | 10.09 |
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 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |