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

12.53 0.00 (-0.03%) NAV as on 05-Aug-21
52-Week High ( ) 12.53 (04-Aug-21)
52-Week Low ( ) 10.30 (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 Return7.6125.10NA9.32
Category Avg6.1720.518.028.44
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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)


Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47


Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison