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BACK
Fund Profile
Franklin India Equity Savings Fund - Dir (IDCW-M)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Equity Savings Fund - Dir (IDCW-M)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Equity Savings
Launch Date
03-Aug-18
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
637.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.69999999999999996%
0.0
Date
21-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
1.17
2.13
2.74
8.21
11.46
14.18
9.94
Holdings
Company Name
Hold %
Bharti Airtel
4.58
HDFC Bank
4.34
Axis Bank
4.28
Infosys
3.80
Reliance Industr
3.50
Kotak Mah. Bank
3.41
ICICI Bank
3.39
St Bk of India
3.32
Larsen & Toubro
2.42
NTPC
2.13
M & M
2.04
Hind.Aeronautics
1.95
H P C L
1.81
HDFC Life Insur.
1.42
Tata Power Co.
1.33
Hind. Unilever
1.29
Apollo Hospitals
1.29
UltraTech Cem.
1.17
Indus Towers
1.14
IndusInd Bank
1.06
Titan Company
1.02
Bank of Baroda
0.94
Tata Motors
0.92
HCL Technologies
0.88
Power Fin.Corpn.
0.80
PB Fintech.
0.75
B P C L
0.72
Eternal Ltd
0.71
Hero Motocorp
0.71
Cipla
0.66
Ambuja Cements
0.65
Varun Beverages
0.64
Power Grid Corpn
0.61
Jio Financial
0.59
Cholaman.Inv.&Fn
0.55
Maruti Suzuki
0.54
Tech Mahindra
0.50
Crompton Gr. Con
0.49
United Spirits
0.43
Bajaj Finserv
0.39
Sun Pharma.Inds.
0.38
REC Ltd
0.34
I O C L
0.33
Bandhan Bank
0.32
Canara Bank
0.31
Biocon
0.30
Havells India
0.19
Marico
0.18
Hindalco Inds.
0.18
Jubilant Food.
0.15
ACC
0.14
Tata Steel
0.13
Bharat Electron
0.12
Adani Ports
0.12
O N G C
0.11
Sapphire Foods
0.10
Team Lease Serv.
0.07
JSW Steel
0.02
Bajaj Finance
4.81
GSEC2028
4.17
Mankind Pharma
4.10
Bharti Telecom
4.09
GSEC2028
1.65
TBILL-182D
1.55
WEST BENGAL 2045
0.79
RAJASTHAN 2043
0.79
WEST BENGAL 2047
0.79
WEST BENGAL 2046
0.79
HARYANA 2040
0.72
REC Ltd
0.43
HARYANA 2039
0.38
Net CA & Others
4.05
Margin on Derivatives
4.21