SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Franklin India Equity Savings Fund - Dir (IDCW-M)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Equity Savings Fund - Dir (IDCW-M)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Equity Savings
Launch Date
03-Aug-18
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
644.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.84999999999999998%
0.0
Date
21-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.27
1.48
0.61
1.18
8.05
11.31
14.85
9.88
Holdings
Company Name
Hold %
Bharti Airtel
4.10
HDFC Bank
4.07
Infosys
4.03
Larsen & Toubro
3.59
Axis Bank
3.59
Reliance Industr
3.09
Kotak Mah. Bank
3.08
ICICI Bank
2.99
St Bk of India
2.93
IndusInd Bank
2.06
HCL Technologies
2.04
M & M
1.96
NTPC
1.84
B P C L
1.61
H P C L
1.46
Hind.Aeronautics
1.42
Hind. Unilever
1.23
Interglobe Aviat
1.23
Tata Power Co.
1.19
Apollo Hospitals
1.16
HDFC Life Insur.
1.15
Indus Towers
1.09
Titan Company
1.01
Tata Motors
0.84
Bank of Baroda
0.81
Zomato Ltd
0.76
Power Fin.Corpn.
0.70
Hero Motocorp
0.69
PB Fintech.
0.68
Cipla
0.64
Ambuja Cements
0.55
Jio Financial
0.53
Tech Mahindra
0.52
Power Grid Corpn
0.52
Varun Beverages
0.52
Cholaman.Inv.&Fn
0.50
Crompton Gr. Con
0.44
Maruti Suzuki
0.41
United Spirits
0.39
Bajaj Finserv
0.36
Bandhan Bank
0.30
I O C L
0.29
Canara Bank
0.28
REC Ltd
0.28
Biocon
0.26
UltraTech Cem.
0.24
Havells India
0.18
Hindalco Inds.
0.17
Jubilant Food.
0.14
Marico
0.13
ACC
0.13
Bharat Electron
0.12
Tata Steel
0.12
Adani Ports
0.11
Sapphire Foods
0.11
O N G C
0.10
Team Lease Serv.
0.08
Wipro
0.06
JSW Steel
0.02
Bajaj Finance
4.70
LIC Housing Fin.
4.13
GSEC2028
4.08
Bharti Telecom
4.01
Mankind Pharma
4.01
GSEC2028
1.62
ICICI Bank
1.57
TBILL-182D
1.53
N A B A R D
0.80
REC Ltd
0.42
Net CA & Others
3.14
Margin on Derivatives
5.11