Franklin India Equity Savings Fund(M-IDCW)-Direct Plan

12.46 0.05 (0.44%) NAV as on 03-Aug-21
52-Week High ( ) 12.46 (03-Aug-21)
52-Week Low ( ) 10.24 (24-Sep-20)
Type Open ended scheme
Launch Date 27-Aug-18
Net Assets ( Cr ) 120.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.7825.37NA9.25
Category Avg6.4021.027.998.41
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 Assets22.17
Housing Development Finance Corporation Ltd.Domestic Equities9.45
Axis Bank Ltd.Domestic Equities8.46
Hindustan Petroleum Corporation Ltd.Domestic Equities7.99
ICICI Bank Ltd.Domestic Equities4.39
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison