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| Franklin India Equity Savings Fund - Dir (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Equity Savings Fund - Dir (IDCW-M) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
03-Aug-18 |
| Fund Manager : |
Rajasa Kakulavarapu |
| Net Assets:(Rs in Cr) |
633.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
13.65 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.75 % |
NA |
| Date |
22-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.1884 |
0.7920 |
0.5519 |
1.4173 |
0.0163 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Axis Bank |
5.90 |
| Reliance Industr |
4.97 |
| NTPC |
4.54 |
| Bharti Airtel |
4.27 |
| ICICI Bank |
3.63 |
| M & M |
3.37 |
| Kotak Mah. Bank |
3.33 |
| Hind.Aeronautics |
3.19 |
| Titan Company |
2.85 |
| Larsen & Toubro |
1.93 |
| Apollo Hospitals |
1.85 |
| HDFC Bank |
1.74 |
| Tata Power Co. |
1.59 |
| Vodafone Idea |
1.56 |
| Jio Financial |
1.55 |
| RBL Bank |
1.49 |
| HDFC Life Insur. |
1.48 |
| UltraTech Cem. |
1.46 |
| Bank of Baroda |
1.10 |
| Infosys |
1.06 |
| Indus Towers |
0.97 |
| Power Fin.Corpn. |
0.87 |
| Eternal |
0.82 |
| SBI |
0.76 |
| Britannia Inds. |
0.72 |
| Power Grid Corpn |
0.68 |
| Cholaman.Inv.&Fn |
0.67 |
| Bajaj Finserv |
0.63 |
| Cipla |
0.60 |
| AU Small Finance |
0.56 |
| ITC |
0.56 |
| Ambuja Cements |
0.54 |
| HCL Technologies |
0.53 |
| PB Fintech. |
0.53 |
| Maruti Suzuki |
0.53 |
| Godrej Propert. |
0.49 |
| H P C L |
0.48 |
| Hind. Unilever |
0.47 |
| Bajaj Finance |
0.44 |
| Mankind Pharma |
0.44 |
| Bandhan Bank |
0.44 |
| Marico |
0.40 |
| Sun Pharma.Inds. |
0.40 |
| SBI Life Insuran |
0.33 |
| Tata Steel |
0.31 |
| ICICI Lombard |
0.22 |
| Max Financial |
0.20 |
| Bharat Electron |
0.18 |
| Yes Bank |
0.08 |
| Coforge |
0.06 |
| Tata Motors PVeh |
0.03 |
| JSW Steel |
0.03 |
| Jubilant Bevco |
4.00 |
| Embassy Off.REIT |
2.36 |
| Poonawalla Fin |
1.57 |
| Jubilant Beverag |
1.37 |
| REC Ltd |
0.36 |
| GSEC2028 |
4.05 |
| Maharashtra 2047 |
3.54 |
| Uttarakhand 2032 7.30 |
2.35 |
| Punjab 2031 |
1.61 |
| GSEC2028 |
1.61 |
| GSEC2065 |
0.42 |
| Net CA & Others |
5.05 |
| TVS Motor Co. |
1.05 |
| Margin on Derivatives |
2.83 |
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