Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Direct Dividend Payout

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NAV on November 27, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 270 cr
Turnover Ratio 349.21%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.92%
  • 1Y: 7.19%
  • 3M: 3.55%
  • 3Y: N/A
  • 6M: 1.23%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 1 year) Umesh Sharma (Since over 1 year) Lakshmikanth Reddy (Since over 1 year) Pyari Menon (Since 2 months)
ISIN INF090I01PB1
Fund Family Franklin Templeton
P/E Ratio 21.04
P/B Ratio 2.27
Launch Date August 27, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 4.54 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.50%
AA 22.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.12%
Industrial 0.0%
Technology 4.13%
Basic Materials 9.42%
Consumer Cyclical 9.87%
Utilities Services 5.51%
Healthcare Services 3.14%
Energy Services 16.85%
Communication Services 2.14%
Consumer Defensive 13.47%
Real Estate 1.35%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
15.431 9.59% 1,908 cr 1.27% Below Average
39.948 7.44% 4,732 cr 1.25% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.163 65 cr 0.43% -
12.454 11.92% 235 cr 0.8% -
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
14.509 10.34% 1,685 cr 1.03% Above Average
13.849 10.25% 1,037 cr 0.68% Above Average


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