Mutual Fund Details

Franklin India Equity Savings Fund Direct-IDCW Payout

Name: Franklin India Equity Savings Fund Direct-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Hybrid Equity Savings

NAV

₹14.8487

as on 14 Nov 2024, 10:49 PM

₹0.0062(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Venkatesh Sanjeevi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,913

₹1,24,846

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,846

Profit (absolute return)

24.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.28%

In the last 6 months

5.38%

In the last 1 year

11.57%

In the last 3 years

24.85%

In the last 5 years

62.89%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Franklin India Equity Savings Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹724.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

51.46%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

51.45%

₹372.75 Cr

Financial

4.14%

₹29.98 Cr

Technology

2.74%

₹19.85 Cr

Services

2.06%

₹14.93 Cr

Construction

1.49%

₹10.81 Cr

Others

38.11%

₹276.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

51.45%

₹372.75 Cr

Financial

4.14%

₹29.98 Cr

Technology

2.74%

₹19.85 Cr

Services

2.06%

₹14.93 Cr

Construction

1.49%

₹10.81 Cr

Others

38.11%

₹276.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

6.57%

₹47.59 Cr

Bajaj Finance Ltd.

4.92%

₹35.64 Cr

LIC Housing Finance Ltd.

4.03%

₹29.19 Cr

REC Ltd.

4.02%

₹29.12 Cr

Others

80.46%

₹582.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

6.57%

₹47.59 Cr

Bajaj Finance Ltd.

4.92%

₹35.64 Cr

LIC Housing Finance Ltd.

4.03%

₹29.19 Cr

REC Ltd.

4.02%

₹29.12 Cr

Others

80.46%

₹582.88 Cr

View All

Funds in this Category

This fund's returns:

7.66%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Franklin India Equity Savings Fund Direct-IDCW Payout

Franklin India Equity Savings Fund Direct-IDCW 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 manager Venkatesh Sanjeevi. It has an AUM of ₹724.43 Crores and the latest NAV decalared is ₹14.849 as on 15 Nov 2024 at 2:35 pm.

Franklin India Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.57%, in last 3 years is 24.85% and 70.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.