anubhai
Back OfficeFranklin India Equity Savings Fund - Dir (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Equity Savings Fund - Dir (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 03-Aug-2018 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 619.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.75 | 0.85 | 1.42 | 1.02 | 4.21 | 8.09 | 7.85 | 8.22 |
| Category Avg | 1.03 | 0.90 | 2.34 | 0.72 | 3.95 | 8.88 | 8.14 | 7.92 |
| Category Best | 1.69 | 2.27 | 5.03 | 3.57 | 16.00 | 17.08 | 13.01 | 11.52 |
| Category Worst | 0.57 | -0.25 | 0.77 | -1.83 | -2.16 | 6.01 | 5.78 | 3.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 6.12 |
| Reliance Industr | 4.69 |
| NTPC | 4.49 |
| Bharti Airtel | 4.23 |
| ICICI Bank | 3.69 |
| Kotak Mah. Bank | 3.41 |
| M & M | 3.39 |
| Hind.Aeronautics | 3.23 |
| Titan Company | 2.70 |
| Vodafone Idea | 2.18 |
| Apollo Hospitals | 2.03 |
| Larsen & Toubro | 2.00 |
| HDFC Bank | 1.72 |
| RBL Bank | 1.56 |
| Jio Financial | 1.54 |
| Tata Power Co. | 1.54 |
| HDFC Life Insur. | 1.53 |
| UltraTech Cem. | 1.48 |
| Bank of Baroda | 1.14 |
| Indus Towers | 1.07 |
| Infosys | 1.06 |
| Power Fin.Corpn. | 0.85 |
| Eternal | 0.85 |
| SBI | 0.70 |
| Britannia Inds. | 0.67 |
| Bajaj Finserv | 0.66 |
| Cipla | 0.66 |
| Power Grid Corpn | 0.63 |
| AU Small Finance | 0.56 |
| Ambuja Cements | 0.55 |
| HCL Technologies | 0.53 |
| Maruti Suzuki | 0.53 |
| ITC | 0.52 |
| H P C L | 0.51 |
| Godrej Propert. | 0.48 |
| Mankind Pharma | 0.48 |
| Bandhan Bank | 0.47 |
| Hind. Unilever | 0.46 |
| Bajaj Finance | 0.44 |
| Marico | 0.44 |
| Cholaman.Inv.&Fn | 0.42 |
| Sun Pharma.Inds. | 0.41 |
| SBI Life Insuran | 0.34 |
| Tata Steel | 0.31 |
| ICICI Lombard | 0.23 |
| Max Financial | 0.22 |
| Asian Paints | 0.22 |
| Bharat Electron | 0.17 |
| Yes Bank | 0.09 |
| Coforge | 0.08 |
| JSW Steel | 0.03 |
| Jubilant Bevco | 4.09 |
| Embassy Off.REIT | 2.42 |
| Poonawalla Fin | 1.61 |
| Jubilant Beverag | 1.40 |
| REC Ltd | 0.28 |
| GSEC2028 | 4.15 |
| Maharashtra 2047 | 2.56 |
| Uttarakhand 2032 7.30 | 2.40 |
| Punjab 2031 | 1.65 |
| GSEC2028 | 1.65 |
| GSEC2065 | 0.06 |
| Bharti Telecom | 1.58 |
| Net CA & Others | 2.08 |
| TVS Motor Co. | 1.09 |
| Margin on Derivatives | 3.14 |
| Kotak Mah. Bank | 1.54 |
