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Franklin Templeton Mutual Fund

Franklin India Equity Savings Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
9.2504
as on 27 Mar 2020, 12:00 AM
0.0424(0.46%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
89,320
star
90,973
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,026
Profit (absolute return)
9.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.60%
In the last 6 months
10.74%
In the last 1 year
9.03%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Equity Savings Fund Direct - Dividend Monthly Reinvestment
Franklin India Equity Savings Fund Direct - Dividend Monthly Reinvestment
as of 27 Mar 2020, 12:00 AM
197.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.17%
Expense Ratio
Plan
Dividend
60.13%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
60.13%
118.80 Cr
Financial
15.53%
30.69 Cr
Energy
7.51%
14.83 Cr
Technology
3.98%
7.86 Cr
FMCG
2.56%
5.05 Cr
Communication
2.38%
4.71 Cr
Metals
2.36%
4.66 Cr
Construction
2.22%
4.39 Cr
Healthcare
1.18%
2.32 Cr
Automobile
0.94%
1.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
60.13%
118.81 Cr
Axis Bank Ltd.
4.35%
8.60 Cr
Infosys Ltd.
2.86%
5.65 Cr
HDFC Bank Ltd.
2.67%
5.28 Cr
ICICI Bank Ltd.
2.39%
4.72 Cr
Bharti Airtel Ltd.
2.38%
4.70 Cr
Cholamandalam Financial Holdings Ltd.
2.23%
4.41 Cr
Grasim Industries Ltd.
2.22%
4.39 Cr
Kotak Mahindra Bank Ltd.
1.98%
3.91 Cr
Gujarat State Petronet Ltd.
1.52%
3.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Cash Margin
31.54%
62.31 Cr
NCA
16.12%
31.86 Cr
Cash/NCA
7.07%
13.97 Cr
Debenture
5.83%
11.51 Cr
Bonds
3.83%
7.57 Cr
NCD
3.78%
7.47 Cr
Bonds/Deb
3.02%
5.96 Cr
CP
1.92%
3.80 Cr
GOI Sec
1.91%
3.77 Cr

About Franklin India Equity Savings Fund Direct - Dividend Monthly Reinvestment

Franklin India Equity Savings Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 27 Aug 2018 and is currently managed by its fund managers Lakshmikanth Reddy, Sachin Padwal-Desai and Umesh Sharma. It has an AUM of ₹197.59 Crores and the latest NAV decalared is ₹9.250 as on 27 Mar 2020 at 12:00 am.
Franklin India Equity Savings Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is -9.03%, is -6.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:197.59 Cr
Category:Hybrid: Equity Savings
Launch Date:27 Aug 2018
Fund Type:Open-End

Scheme Objective

The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255