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Franklin India Equity Savings Fund - Dir (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 207.96
NAV 25 Jan 2022 12.73 0.10
(0.79%)

NAV High-Low (in Rs)

ONE Mth 139.69
139.69
52-WEEk 117.77
139.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.31 5.01 14.19 10.72
Sensex -3.68 -0.25 8.94 20.81 58.99
Nifty -3.64 0.14 8.66 22.5 58.71

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 0.06 (Rs) 13-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Debt - Other 0.29
Derivatives 9.10
Equity 63.53
Govt. Securities 6.40
Net CA & Others 10.95
T Bills 9.72
› More
   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 0.43
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 5.72
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 15.34
Banks - Public Sector 1.83
Breweries & Distilleries 0.70
Cement - North India 1.16
› More
   As On 31 Dec 2021
Company Name
H D F C 7.72
Axis Bank 6.50
ICICI Bank 5.35
Hind. Unilever 4.61
Larsen & Toubro 3.66
Tata Power Co. 3.29
M & M 3.27
Infosys 2.70
› 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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