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Franklin Templeton Mutual Fund

Franklin India Equity Savings Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.5289
as on 21 Sep 2020, 09:00 PM
-0.1588(1.49%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
99,592
star
101,354
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,354
Profit (absolute return)
1.35%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.12%
In the last 6 months
11.30%
In the last 1 year
1.35%
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 Quarterly Payout
Franklin India Equity Savings Fund Direct - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
142.67 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.
0.92%
Expense Ratio
Plan
Dividend
42.97%
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 31 Aug 2020
Sort By
Cash Holding
42.97%
61.31 Cr
Financial
19.70%
28.10 Cr
Energy
6.71%
9.58 Cr
Technology
5.53%
7.89 Cr
FMCG
3.29%
4.70 Cr
Metals
2.28%
3.25 Cr
Automobile
1.71%
2.44 Cr
Construction
1.66%
2.37 Cr
Services
0.87%
1.24 Cr
Healthcare
0.85%
1.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
39.99%
57.06 Cr
Infosys Ltd.
5.08%
7.25 Cr
REC Ltd.
3.82%
5.45 Cr
Housing Development Finance Corpn. Ltd.
3.50%
4.99 Cr
Bharti Airtel Ltd.
3.40%
4.85 Cr
Bank Of Baroda
3.34%
4.77 Cr
GOI
2.73%
3.90 Cr
Axis Bank Ltd.
2.72%
3.88 Cr
ICICI Bank Ltd.
2.35%
3.35 Cr
HDFC Bank Ltd.
2.10%
3.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Cash Margin
29.14%
41.58 Cr
NCA
13.52%
19.30 Cr
Cash/NCA
11.92%
17.00 Cr
Debenture
3.31%
4.72 Cr
T-Bills
3.28%
4.68 Cr
CD
3.20%
4.56 Cr
NCD
3.20%
4.56 Cr
GOI Sec
1.36%
1.93 Cr

About Franklin India Equity Savings Fund Direct - Dividend Quarterly Payout

Franklin India Equity Savings Fund Direct - Dividend Quarterly Payout 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 ₹142.67 Crores and the latest NAV decalared is ₹10.529 as on 22 Sep 2020 at 7:29 pm.
Franklin India Equity Savings Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 1.35%, is 5.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:142.67 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