Franklin India Equity Savings Fund IDCW Q
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Savings Fund IDCW Q
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 03-Aug-2018
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 587.24
Franklin India Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.0876
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 Q- NAV Chart
Franklin India Equity Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -0.66 | -0.3 | 1.18 | 1.74 | 6.18 | 5.37 | 6.48 |
| Category Avg | 0.03 | -1.09 | -0.6 | 1.57 | 1.96 | 7.46 | 6.97 | 7.7 |
| Category Best | 0.49 | -0.03 | 1.4 | 6.64 | 6.95 | 11.01 | 12.1 | 11.09 |
| Category Worst | -0.82 | -2.71 | -1.89 | -0.98 | -2.5 | 5.31 | 4.9 | 3.16 |
Franklin India Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
19-Aug-20261.50
Franklin India Equity Savings Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Meesho3,38,290
Sedemac Mechatro137
Out
InName Of The CompanyNo Of Shares
PB Fintech.20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.45 | 294750 | 36.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 143300 | 25.17 |
| Equity | NTPC | Power | 4.14 | 720000 | 23.23 |
| Equity | Kotak Mah. Bank | Banks | 4.09 | 550000 | 22.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 46500 | 21.70 |
| Equity | M & M | Automobiles | 3.62 | 68900 | 20.32 |
| Equity | Titan Company | Consumer Durables | 3.36 | 41125 | 18.86 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 134500 | 15.96 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 15350 | 12.53 |
| Equity | Vodafone Idea | Telecom - Services | 2.23 | 9649125 | 12.49 |
| Equity | RBL Bank | Banks | 2.01 | 279400 | 11.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 8000 | 8.76 |
| Equity | Jio Financial | Finance | 1.54 | 399500 | 8.66 |
| Equity | ICICI Bank | Banks | 1.51 | 64400 | 8.51 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 159500 | 8.31 |
| Equity | Tata Power Co. | Power | 1.45 | 226200 | 8.12 |
| Equity | Larsen & Toubro | Construction | 1.43 | 21400 | 8.04 |
| Equity | Meesho | Retailing | 1.37 | 338290 | 7.70 |
| Equity | Eternal | Retailing | 1.20 | 210000 | 6.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 49750 | 6.69 |
| Equity | Bank of Baroda | Banks | 1.08 | 263250 | 6.06 |
| Equity | HDFC Bank | Banks | 1.00 | 79400 | 5.62 |
| Equity | Infosys | IT - Software | 1.00 | 56604 | 5.62 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 149600 | 5.58 |
| Equity | SBI | Banks | 0.77 | 45200 | 4.33 |
| Equity | Bajaj Finserv | Finance | 0.71 | 23100 | 3.99 |
| Equity | Britannia Inds. | Food Products | 0.69 | 8000 | 3.86 |
| Equity | AU Small Finance | Banks | 0.63 | 35000 | 3.53 |
| Equity | HCL Technologies | IT - Software | 0.61 | 28000 | 3.44 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.61 | 200000 | 3.43 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 2500 | 2.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 76000 | 2.95 |
| Equity | ITC | Diversified FMCG | 0.52 | 112125 | 2.94 |
| Equity | Bajaj Finance | Finance | 0.51 | 30000 | 2.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.51 | 76800 | 2.87 |
| Equity | H P C L | Petroleum Products | 0.50 | 81000 | 2.83 |
| Equity | Godrej Propert. | Realty | 0.50 | 17225 | 2.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 17000 | 2.75 |
| Equity | Marico | Agricultural Food & Other Products | 0.46 | 33000 | 2.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 14000 | 2.54 |
| Equity | Bandhan Bank | Banks | 0.44 | 140400 | 2.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 13200 | 2.48 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 11625 | 1.97 |
| Equity | ICICI Lombard | Insurance | 0.22 | 8000 | 1.27 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 5000 | 1.20 |
| Equity | Max Financial | Insurance | 0.19 | 8000 | 1.09 |
| Equity | Yes Bank | Banks | 0.09 | 248800 | 0.52 |
| Equity | JSW Steel | Ferrous Metals | 0.03 | 1350 | 0.16 |
| Equity | Sedemac Mechatro | Auto Components | 0.00 | 137 | 0.04 |
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.):
1,34,155.30
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.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:
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:
