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Franklin India Equity Savings Fund (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 207.96
NAV 03 Feb 2023 11.80 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.97
159.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 - 2.44 1.56 8.43
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 207.96 (30 Sep 18)
Inception Date 03 Aug 18
Fund Manager Rajasa Kakulavarapu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 16-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Derivatives 9.37
Equity 70.97
Govt. Securities 8.16
Net CA & Others 11.50
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.54
Agricultural Commercial & Construction Vehicles 0.56
Auto Components 0.42
Automobiles 5.87
Banks 22.74
Beverages 0.81
Capital Markets 0.37
Cement & Cement Products 1.66
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 7.20
Axis Bank 6.95
ICICI Bank 5.85
Sun Pharma.Inds. 5.66
Hind. Unilever 4.82
M & M 4.72
Asian Paints 4.30
Larsen & Toubro 4.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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