Franklin India Equity Savings Fund(MD)-Direct Plan

11.75 -0.14 (-1.19%) NAV as on 12-Apr-21
52-Week High ( ) 12.20 (18-Feb-21)
52-Week Low ( ) 9.35 (18-May-20)
Type Open ended scheme
Launch Date 27-Aug-18
Net Assets ( Cr ) 120.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.7624.82NA7.00
Category Avg9.3922.836.227.56
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets24.65
Housing Development Finance Corporation Ltd.Domestic Equities9.58
5.15% GOI - 09-Nov-2025Government Securities8.14
Axis Bank Ltd.Domestic Equities7.92
Hindustan Petroleum Corporation Ltd.Domestic Equities6.43
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities6590
Debt & MMI including cash & cash equivalent1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14374.90 (0.45) 48132.90 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Cinevista12.001.8518.23
Castex Technologies0.450.0512.50

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Patspin India4.25-0.45-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY