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)
: 671.64
Franklin India Equity Savings Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.0938
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 | 0.12 | 0.82 | 3.19 | 1.98 | 7.48 | 8.97 | 10.84 | 7.51 |
| Category Avg | 0.15 | 1.22 | 4.96 | 2.56 | 8.96 | 10.98 | 11.94 | 8.74 |
| Category Best | 0.58 | 2.65 | 7.72 | 4 | 12.11 | 14.32 | 16.13 | 12.51 |
| Category Worst | -0.17 | 0.42 | 2.8 | 0.27 | 6.5 | 7.31 | 8.95 | 4.5 |
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
Vodafone Idea96,00,000
Godrej Propert.16,875
Coforge675
Coal India5,250
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.36 | 247500 | 29.32 |
| Equity | HDFC Bank | Banks | 4.33 | 151200 | 29.10 |
| Equity | NTPC | Power | 3.98 | 755000 | 26.76 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 190000 | 26.69 |
| Equity | Infosys | IT - Software | 3.43 | 154000 | 23.10 |
| Equity | ICICI Bank | Banks | 3.40 | 160100 | 22.84 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 100000 | 22.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 107425 | 20.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.80 | 42000 | 18.84 |
| Equity | Larsen & Toubro | Construction | 2.19 | 44100 | 14.73 |
| Equity | H P C L | Petroleum Products | 1.80 | 319950 | 12.11 |
| Equity | M & M | Automobiles | 1.61 | 37100 | 10.86 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 132300 | 9.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 13750 | 9.59 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 60100 | 9.03 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 217302 | 8.87 |
| Equity | Tata Power Co. | Power | 1.29 | 225450 | 8.66 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.26 | 36300 | 8.50 |
| Equity | IndusInd Bank | Banks | 1.15 | 92500 | 7.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 6500 | 7.56 |
| Equity | Titan Company | Consumer Durables | 1.06 | 21175 | 7.15 |
| Equity | Vodafone Idea | Telecom - Services | 1.01 | 9600000 | 6.83 |
| Equity | Bank of Baroda | Banks | 0.97 | 263250 | 6.57 |
| Equity | Tata Motors | Automobiles | 0.83 | 87000 | 5.60 |
| Equity | Eternal Ltd | Retailing | 0.77 | 225000 | 5.23 |
| Equity | B P C L | Petroleum Products | 0.75 | 163800 | 5.07 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 123500 | 5.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 30000 | 4.87 |
| Equity | Hero Motocorp | Automobiles | 0.69 | 12150 | 4.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 29250 | 4.53 |
| Equity | Jio Financial | Finance | 0.63 | 165000 | 4.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.61 | 76500 | 4.12 |
| Equity | Power Grid Corpn | Power | 0.60 | 133200 | 4.09 |
| Equity | Varun Beverages | Beverages | 0.59 | 76125 | 3.97 |
| Equity | HCL Technologies | IT - Software | 0.58 | 25000 | 3.91 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 3000 | 3.67 |
| Equity | Godrej Propert. | Realty | 0.54 | 16875 | 3.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 23000 | 3.43 |
| Equity | St Bk of India | Banks | 0.50 | 42700 | 3.36 |
| Equity | United Spirits | Beverages | 0.45 | 19500 | 3.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 88000 | 2.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 14000 | 2.56 |
| Equity | Bajaj Finserv | Finance | 0.36 | 12500 | 2.43 |
| Equity | I O C L | Petroleum Products | 0.34 | 165750 | 2.28 |
| Equity | Bandhan Bank | Banks | 0.33 | 137200 | 2.27 |
| Equity | Canara Bank | Banks | 0.32 | 222750 | 2.17 |
| Equity | REC Ltd | Finance | 0.31 | 50000 | 2.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 55000 | 1.76 |
| Equity | Havells India | Consumer Durables | 0.19 | 8000 | 1.28 |
| Equity | Marico | Agricultural Food & Other Products | 0.19 | 18000 | 1.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 16800 | 1.04 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 14500 | 1.03 |
| Equity | ACC | Cement & Cement Products | 0.12 | 4500 | 0.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.12 | 26000 | 0.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.11 | 6400 | 0.77 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 55000 | 0.77 |
| Equity | Sapphire Foods | Leisure Services | 0.10 | 22000 | 0.69 |
| Equity | O N G C | Oil | 0.10 | 28400 | 0.69 |
| Equity | Coforge | IT - Software | 0.07 | 675 | 0.49 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.07 | 2499 | 0.47 |
| Equity | Coal India | Consumable Fuels | 0.03 | 5250 | 0.20 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.13 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 4.63 | 3000 | 31.13 |
| Corporate Debts | Bharti Telecom | -/- | 3.93 | 2500 | 26.44 |
| Corporate Debts | Mankind Pharma | -/- | 3.79 | 2500 | 25.46 |
| Corporate Debts | Poonawalla Fin | -/- | 1.49 | 1000 | 10.04 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 500 | 2.72 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.87 | 2500000 | 26.05 |
| Govt. Securities | GSEC2028 | -/- | 1.53 | 1000000 | 10.31 |
| Govt. Securities | WEST BENGAL 2047 | -/- | 0.77 | 500000 | 5.19 |
| Govt. Securities | WEST BENGAL 2046 | -/- | 0.77 | 500000 | 5.18 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.77 | 500000 | 5.18 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.77 | 500000 | 5.17 |
| Govt. Securities | HARYANA 2040 | -/- | 0.69 | 450000 | 4.65 |
| Govt. Securities | HARYANA 2039 | -/- | 0.36 | 236200 | 2.44 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 3.90 | 0 | 26.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.48 | 1000000 | 9.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.99 | 0 | 26.82 |
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:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA
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:
