Franklin India Equity Savings Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Savings Fund 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)
: 677.63
Franklin India Equity Savings Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.1607
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 IDCW- NAV Chart
Franklin India Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.83 | 3.02 | 3.26 | 6.79 | 9.87 | 10.77 | 7.56 |
| Category Avg | 0.91 | 1.01 | 4.19 | 4.09 | 7.61 | 11.84 | 11.84 | 8.78 |
| Category Best | 1.56 | 1.67 | 6.59 | 5.76 | 10 | 15.23 | 15.96 | 12.63 |
| Category Worst | 0.24 | 0.46 | 2.5 | 1.86 | 5 | 7.91 | 8.69 | 4.55 |
Franklin India Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Aug-20234.50
Franklin India Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS10,150
Out
InName Of The CompanyNo Of Shares
IndusInd Bank92,500
Hero Motocorp12,150
O N G C28,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.90 | 278750 | 33.23 |
| Equity | HDFC Bank | Banks | 4.33 | 151200 | 29.40 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 195000 | 27.70 |
| Equity | NTPC | Power | 3.72 | 755000 | 25.20 |
| Equity | Infosys | IT - Software | 3.55 | 154000 | 24.06 |
| Equity | ICICI Bank | Banks | 3.41 | 160100 | 23.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 42000 | 20.89 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 100000 | 20.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 107425 | 19.94 |
| Equity | H P C L | Petroleum Products | 1.94 | 319950 | 13.15 |
| Equity | M & M | Automobiles | 1.62 | 37100 | 11.04 |
| Equity | Larsen & Toubro | Construction | 1.57 | 29100 | 10.69 |
| Equity | HDFC Life Insur. | Insurance | 1.51 | 132300 | 10.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 13750 | 9.46 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 60100 | 9.45 |
| Equity | Tata Power Co. | Power | 1.30 | 225450 | 8.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.25 | 36300 | 8.52 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 217302 | 8.34 |
| Equity | Titan Company | Consumer Durables | 1.11 | 21175 | 7.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 6500 | 7.28 |
| Equity | Vodafone Idea | Telecom - Services | 0.98 | 9600000 | 6.64 |
| Equity | Bank of Baroda | Banks | 0.96 | 263250 | 6.56 |
| Equity | Tata Motors | Automobiles | 0.92 | 87000 | 6.25 |
| Equity | Eternal Ltd | Retailing | 0.79 | 225000 | 5.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 30000 | 5.28 |
| Equity | B P C L | Petroleum Products | 0.76 | 163800 | 5.21 |
| Equity | Power Fin.Corpn. | Finance | 0.73 | 123500 | 5.01 |
| Equity | Jio Financial | Finance | 0.69 | 165000 | 4.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 29250 | 4.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 76500 | 4.23 |
| Equity | HCL Technologies | IT - Software | 0.60 | 25000 | 4.09 |
| Equity | Coal India | Consumable Fuels | 0.60 | 102900 | 4.08 |
| Equity | Power Grid Corpn | Power | 0.56 | 133200 | 3.85 |
| Equity | Godrej Propert. | Realty | 0.55 | 16875 | 3.78 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 3000 | 3.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 23000 | 3.68 |
| Equity | Varun Beverages | Beverages | 0.53 | 76125 | 3.62 |
| Equity | TCS | IT - Software | 0.51 | 10150 | 3.51 |
| Equity | St Bk of India | Banks | 0.51 | 42700 | 3.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 88000 | 3.10 |
| Equity | United Spirits | Beverages | 0.43 | 19500 | 2.96 |
| Equity | Canara Bank | Banks | 0.37 | 222750 | 2.55 |
| Equity | Bajaj Finserv | Finance | 0.37 | 12500 | 2.52 |
| Equity | I O C L | Petroleum Products | 0.34 | 165750 | 2.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 14000 | 2.34 |
| Equity | Bandhan Bank | Banks | 0.34 | 137200 | 2.33 |
| Equity | REC Ltd | Finance | 0.29 | 50000 | 2.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 55000 | 1.84 |
| Equity | Marico | Agricultural Food & Other Products | 0.19 | 18000 | 1.28 |
| Equity | Havells India | Consumer Durables | 0.18 | 8000 | 1.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 16800 | 1.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 26000 | 0.99 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 14500 | 0.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 6400 | 0.91 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 55000 | 0.88 |
| Equity | ACC | Cement & Cement Products | 0.12 | 4500 | 0.84 |
| Equity | Sapphire Foods | Leisure Services | 0.10 | 22000 | 0.69 |
| Equity | Coforge | IT - Software | 0.08 | 675 | 0.57 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.07 | 2499 | 0.48 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 1350 | 0.13 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 4.65 | 3000 | 31.51 |
| Corporate Debts | Bharti Telecom | -/- | 3.95 | 2500 | 26.77 |
| Corporate Debts | Mankind Pharma | -/- | 3.80 | 2500 | 25.79 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.78 | 250 | 25.63 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.71 | 2500 | 25.15 |
| Corporate Debts | Poonawalla Fin | -/- | 1.49 | 1000 | 10.09 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 500 | 2.78 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.89 | 2500000 | 26.42 |
| Govt. Securities | GSEC2028 | -/- | 1.54 | 1000000 | 10.44 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.06 | 41700 | 0.43 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 1.37 | 0 | 9.32 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.47 | 1000000 | 9.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.65 | 0 | 24.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
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:
