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Snapshot
Snapshot
Franklin India Equity Savings Fund - Dir (IDCW-M)
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Summary
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. cr) 724.43
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.7 % NA
Date 18-Oct-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.39 0.07 1.59 5.79 12.07 10.41 11.77 10.28
Category Avg 0.15 -0.56 1.23 5.72 13.07 8.14 9.23 8.12
Category Best 0.45 0.07 2.64 9.82 21.74 13.66 14.58 12.81
Category Worst -0.22 -1.60 0.00 0.00 0.00 0.00 0.00 0.00
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3493 1.6341 0.7153 2.0351 0.2005
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.06
Larsen & Toubro 3.95
Tata Power Co. 3.86
St Bk of India 3.17
Reliance Industr 3.05
Axis Bank 2.80
Kotak Mah. Bank 2.51
Bajaj Finance 2.41
Interglobe Aviat 2.32
Bharti Airtel 2.24
ITC 2.22
Infosys 2.01
M & M 2.00
NTPC 1.97
IndusInd Bank 1.95
B P C L 1.88
H P C L 1.79
Hind.Aeronautics 1.74
TCS 1.73
Hind. Unilever 1.47
Apollo Hospitals 1.19
HDFC Life Insur. 1.14
ICICI Bank 1.03
Bank of Baroda 0.91
Tata Motors 0.89
PB Fintech. 0.85
HCL Technologies 0.82
Power Fin.Corpn. 0.78
Zomato Ltd 0.72
Cipla 0.63
Ambuja Cements 0.61
Crompton Gr. Con 0.59
Power Grid Corpn 0.59
Havells India 0.57
Tech Mahindra 0.50
United Spirits 0.44
Cholaman.Inv.&Fn 0.40
Titan Company 0.37
REC Ltd 0.36
Bandhan Bank 0.35
Maruti Suzuki 0.34
I O C L 0.33
Canara Bank 0.32
Indus Towers 0.27
Biocon 0.24
Hero Motocorp 0.23
UltraTech Cem. 0.15
ACC 0.14
Jubilant Food. 0.14
Marico 0.14
Bharat Electron 0.14
Dalmia BharatLtd 0.13
Team Lease Serv. 0.12
Sapphire Foods 0.12
Adani Ports 0.12
O N G C 0.12
SBI Cards 0.11
Tata Steel 0.11
Wipro 0.06
Hindalco Inds. 0.05
JSW Steel 0.02
Bajaj Finance 4.40
LIC Housing Fin. 3.59
Mankind Pharma 3.48
REC Ltd 1.81
Power Fin.Corpn. 1.40
ICICI Bank 1.37
N A B A R D 0.70
GSEC2028 3.53
GSEC2028 1.40
TBILL-182D 3.44
TBILL-364D 1.36
Net CA & Others 2.15
Margin on Derivatives 5.12
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