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

Franklin India Equity Savings Direct Dividend Reinvestment

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NAV on July 07, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 152 cr
Turnover Ratio 349.21%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.14%
  • 1Y: -1.80%
  • 3M: 9.52%
  • 3Y: N/A
  • 6M: -2.83%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 2 years) Umesh Sharma (Since almost 2 years) Lakshmikanth Reddy (Since almost 2 years) Pyari Menon (Since 10 months)
ISIN
Fund Family Franklin Templeton
P/E Ratio 11.94
P/B Ratio 1.55
Launch Date August 27, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.07 years
Yield To Maturity (%) 4.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.52%
Industrial 2.48%
Technology 7.01%
Basic Materials 10.63%
Consumer Cyclical 4.81%
Utilities Services 14.45%
Healthcare Services 3.28%
Energy Services 5.08%
Communication Services 5.94%
Consumer Defensive 6.80%
Real Estate 0.00%
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
15.508 6.93% 77 cr 0.74% Low
15.543 4.56% 1,409 cr 1.21% Average
13.930 2.20% 679 cr 1.02% Average
14.710 0.48% 1,157 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.940 427 cr 1.05% -
15.508 6.93% 77 cr 0.74% Low
10.874 5.38% 158 cr 0.55% -
11.147 4.79% 88 cr 0.67% -
15.543 4.56% 1,409 cr 1.21% Average
11.190 4.48% 175 cr 1.47% -
40.016 3.82% 39 cr 1.29% Below Average


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