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Franklin Templeton Mutual Fund

Franklin India Equity Savings Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
13.0470
as on 12 Apr 2024, 11:19 PM
-0.0270(0.21%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,802
star
1,35,417
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,417
Profit (absolute return)
35.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.49%
In the last 6 months
6.33%
In the last 1 year
14.33%
In the last 3 years
35.42%
In the last 5 years
57.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Franklin India Equity Savings Fund Direct-IDCW Quarterly Payout
Franklin India Equity Savings Fund Direct-IDCW Quarterly Payout
as of 31 Mar 2024, 05:30 AM
490.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Dividend
43.64%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
4.79%
23.47 Cr
Technology
2.66%
13.05 Cr
Services
2.15%
10.54 Cr
Capital Goods
1.50%
7.36 Cr
Construction
1.27%
6.21 Cr
Others
87.63%
429.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
8.48%
41.57 Cr
Reserve Bank of India
6.01%
29.46 Cr
LIC Housing Finance Ltd.
5.14%
25.19 Cr
HDFC Bank Ltd.
1.75%
8.58 Cr
Others
78.62%
385.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
62.21%
304.94 Cr
GOI Sec
8.47%
41.54 Cr
T-Bills
6.01%
29.45 Cr
Debenture
5.14%
25.21 Cr
Cash/NCA
0.84%
4.11 Cr
Others
17.32%
84.90 Cr

About Franklin India Equity Savings Fund Direct-IDCW Quarterly Payout

Franklin India Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma, Pallab Roy, Umesh Sharma and Rajasa Kakulavarapu. It has an AUM of ₹490.16 Crores and the latest NAV decalared is ₹13.047 as on 15 Apr 2024 at 2:45 pm.
Franklin India Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 14.33%, in last 3 years is 35.42% and 61.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:490.16 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255