anubhai
Back OfficeFranklin India Equity Savings Fund - Dir (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Equity Savings Fund - Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 03-Aug-2018 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 667.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 18-Aug-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.04 | 1.96 | 3.69 | 5.98 | 9.50 | 11.63 | 8.83 |
| Category Avg | 0.12 | -0.33 | 2.42 | 4.31 | 5.91 | 10.45 | 11.23 | 8.35 |
| Category Best | 0.35 | 0.92 | 15.32 | 17.33 | 20.71 | 18.89 | 15.70 | 12.36 |
| Category Worst | -0.17 | -1.02 | 0.97 | 2.83 | 2.91 | 7.23 | 8.33 | 0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.01 |
| HDFC Bank | 4.53 |
| Reliance Industr | 4.38 |
| NTPC | 3.79 |
| ICICI Bank | 3.47 |
| Infosys | 3.29 |
| Kotak Mah. Bank | 3.24 |
| Bharti Airtel | 3.24 |
| Hind.Aeronautics | 3.06 |
| H P C L | 2.10 |
| M & M | 1.77 |
| HDFC Life Insur. | 1.61 |
| Larsen & Toubro | 1.60 |
| Apollo Hospitals | 1.49 |
| Tata Power Co. | 1.37 |
| Indus Towers | 1.37 |
| Tech Mahindra | 1.30 |
| Hind. Unilever | 1.25 |
| UltraTech Cem. | 1.18 |
| Titan Company | 1.17 |
| Vodafone Idea | 1.07 |
| Bank of Baroda | 0.98 |
| Tata Motors | 0.90 |
| Eternal Ltd | 0.89 |
| Jio Financial | 0.82 |
| B P C L | 0.82 |
| Power Fin.Corpn. | 0.79 |
| Ambuja Cements | 0.66 |
| Cipla | 0.66 |
| HCL Technologies | 0.65 |
| Power Grid Corpn | 0.61 |
| Godrej Propert. | 0.60 |
| Cholaman.Inv.&Fn | 0.56 |
| Maruti Suzuki | 0.56 |
| PB Fintech. | 0.55 |
| Varun Beverages | 0.53 |
| TCS | 0.53 |
| St Bk of India | 0.52 |
| Crompton Gr. Con | 0.47 |
| United Spirits | 0.42 |
| Bandhan Bank | 0.40 |
| Bajaj Finserv | 0.39 |
| Canara Bank | 0.38 |
| I O C L | 0.37 |
| Sun Pharma.Inds. | 0.35 |
| REC Ltd | 0.31 |
| Marico | 0.19 |
| ICICI Lombard | 0.18 |
| Hindalco Inds. | 0.17 |
| Bharat Electron | 0.16 |
| Jubilant Food. | 0.15 |
| Tata Steel | 0.13 |
| ACC | 0.13 |
| Coforge | 0.10 |
| Biocon | 0.08 |
| Team Lease Serv. | 0.08 |
| Coal India | 0.02 |
| JSW Steel | 0.02 |
| Bajaj Finance | 4.71 |
| Bharti Telecom | 4.04 |
| Embassy Off.REIT | 3.76 |
| Jubilant Bevco | 3.58 |
| Jubilant Bever. | 1.56 |
| Poonawalla Fin | 1.52 |
| REC Ltd | 0.42 |
| GSEC2028 | 3.96 |
| GSEC2028 | 1.57 |
| RAJASTHAN 2043 | 0.06 |
| Net CA & Others | 4.87 |
| Margin on Derivatives | 2.50 |
