Franklin India Equity Savings Fund(QD)

11.36 -0.01 (-0.12%) NAV as on 09-Apr-21
52-Week High ( ) 11.77 (18-Feb-21)
52-Week Low ( ) 9.11 (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 Return12.1524.56NA5.76
Category Avg10.7624.456.757.85
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY