Franklin India Equity Savings Fund Dir G
Summary Info
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)
: 633.18
Franklin India Equity Savings Fund Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 18.3874
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Upto 10% of the units may be redeemed without any exit load in each year from the date of allotment. 1.00% - If redeemed on or before 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Franklin India Equity Savings Fund Dir G- NAV Chart
Franklin India Equity Savings Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | -0.29 | 0.3 | 0.35 | 3.38 | 8.06 | 7.61 | 8.14 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
Franklin India Equity Savings Fund Dir G- Latest Dividends
No Records Found
Franklin India Equity Savings Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints5,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.20,000
Tata Motors PVeh6,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.11 | 294750 | 37.92 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 220000 | 29.06 |
| Equity | NTPC | Power | 4.49 | 720000 | 27.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 143300 | 26.20 |
| Equity | ICICI Bank | Banks | 3.68 | 181900 | 22.85 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 550000 | 21.13 |
| Equity | M & M | Automobiles | 3.38 | 68900 | 20.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 46500 | 20.01 |
| Equity | Titan Company | Consumer Durables | 2.70 | 41125 | 16.75 |
| Equity | Vodafone Idea | Telecom - Services | 2.17 | 9649125 | 13.49 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 15350 | 12.55 |
| Equity | Larsen & Toubro | Construction | 1.99 | 30400 | 12.39 |
| Equity | HDFC Bank | Banks | 1.71 | 143000 | 10.64 |
| Equity | RBL Bank | Banks | 1.55 | 279400 | 9.63 |
| Equity | Jio Financial | Finance | 1.54 | 399500 | 9.54 |
| Equity | Tata Power Co. | Power | 1.53 | 226200 | 9.51 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 159500 | 9.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 8000 | 9.18 |
| Equity | Bank of Baroda | Banks | 1.14 | 263250 | 7.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 1.08 | 6500000 | 6.72 |
| Equity | Indus Towers | Telecom - Services | 1.06 | 149600 | 6.61 |
| Equity | Infosys | IT - Software | 1.06 | 56604 | 6.57 |
| Equity | Power Fin.Corpn. | Finance | 0.85 | 123500 | 5.29 |
| Equity | Eternal | Retailing | 0.84 | 210000 | 5.26 |
| Equity | SBI | Banks | 0.70 | 45200 | 4.35 |
| Equity | Britannia Inds. | Food Products | 0.67 | 8000 | 4.16 |
| Equity | Bajaj Finserv | Finance | 0.66 | 23000 | 4.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 29250 | 4.09 |
| Equity | Power Grid Corpn | Power | 0.63 | 134900 | 3.91 |
| Equity | AU Small Finance | Banks | 0.55 | 35000 | 3.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 76650 | 3.43 |
| Equity | HCL Technologies | IT - Software | 0.53 | 28000 | 3.31 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 2500 | 3.28 |
| Equity | ITC | Diversified FMCG | 0.51 | 112000 | 3.21 |
| Equity | H P C L | Petroleum Products | 0.51 | 81000 | 3.19 |
| Equity | Godrej Propert. | Realty | 0.48 | 17050 | 3.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 12500 | 2.96 |
| Equity | Bandhan Bank | Banks | 0.47 | 140400 | 2.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 13200 | 2.84 |
| Equity | Bajaj Finance | Finance | 0.43 | 30000 | 2.72 |
| Equity | Marico | Agricultural Food & Other Products | 0.43 | 33000 | 2.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.42 | 17000 | 2.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.40 | 14000 | 2.51 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 11625 | 2.12 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 93500 | 1.94 |
| Equity | ICICI Lombard | Insurance | 0.23 | 8000 | 1.43 |
| Equity | Max Financial | Insurance | 0.21 | 8000 | 1.33 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 5000 | 1.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 26000 | 1.06 |
| Equity | Yes Bank | Banks | 0.09 | 248800 | 0.57 |
| Equity | Coforge | IT - Software | 0.07 | 3375 | 0.47 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
