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Franklin India Equity Savings Fund - Dir (IDCW-Q)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Savings Fund - Dir (IDCW-Q)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 03-Aug-18
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs. cr) 685.41
NAV Graph
NAV Details
NAV Date : 20-Jan-26
NAV [Rs] : 14.02
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 1.5 % NA
Date 21-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :20-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.20 -0.08 0.56 2.74 6.76 9.06 8.63 8.36
Category Avg -0.48 -0.45 0.17 2.01 6.91 10.12 9.08 7.97
Category Best -0.20 0.21 1.59 3.76 20.83 18.37 14.00 11.93
Category Worst -0.97 -1.12 -2.20 -2.32 1.30 6.82 6.44 1.02
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1939 0.7255 1.2673 1.9856 0.0540
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Axis Bank 5.07
Reliance Industr 4.81
Bharti Airtel 4.13
HDFC Bank 3.85
Kotak Mah. Bank 3.53
ICICI Bank 3.47
NTPC 3.41
M & M 3.25
Hind.Aeronautics 2.98
Larsen & Toubro 2.13
Titan Company 2.11
RBL Bank 1.52
Vodafone Idea 1.51
HDFC Life Insur. 1.45
Apollo Hospitals 1.41
Infosys 1.33
Tata Power Co. 1.25
Tech Mahindra 1.20
Bank of Baroda 1.14
UltraTech Cem. 1.12
Jio Financial 1.09
Cipla 0.98
Indus Towers 0.91
Eternal 0.85
Britannia Inds. 0.70
ITC 0.66
Power Fin.Corpn. 0.64
Ambuja Cements 0.62
SBI 0.61
Maruti Suzuki 0.61
HCL Technologies 0.59
H P C L 0.59
Cholaman.Inv.&Fn 0.57
PB Fintech. 0.53
Power Grid Corpn 0.52
Canara Bank 0.50
Godrej Propert. 0.50
TCS 0.47
Bajaj Finance 0.43
Hind. Unilever 0.41
Bajaj Finserv 0.37
Sun Pharma.Inds. 0.35
Crompton Gr. Con 0.32
Bandhan Bank 0.30
Tata Steel 0.25
Marico 0.20
ICICI Lombard 0.17
Bharat Electron 0.15
Coforge 0.08
Team Lease Serv. 0.06
JSW Steel 0.02
Kwality Wall's 0.02
Embassy Off.REIT 3.65
Jubilant Bevco 3.64
Bajaj Finance 3.16
Poonawalla Fin 1.54
Jubilant Beverag 1.25
KOTAK MAHI. INV. 0.75
REC Ltd 0.41
GSEC2065 4.19
GSEC2028 3.84
Uttarakhand 2032 7.30 3.70
JAMMU & KASHMIR 2042 7.82 3.07
GSEC2028 1.52
RAJASTHAN 2043 0.06
Net CA & Others 1.57
Margin on Derivatives 1.87
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