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

Franklin India Equity Savings Direct Growth

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NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 143 cr
Turnover Ratio 530.76%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.68%
  • 1Y: 4.14%
  • 3M: 6.24%
  • 3Y: N/A
  • 6M: 13.51%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 2 years) Umesh Sharma (Since about 2 years) Lakshmikanth Reddy (Since about 2 years) Pyari Menon (Since 12 months)
ISIN INF090I01PD7
Fund Family Franklin Templeton
P/E Ratio 13.82
P/B Ratio 1.68
Launch Date August 27, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.46 years
Yield To Maturity (%) 4.87%
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 35.33%
Industrial 1.54%
Technology 7.81%
Basic Materials 4.73%
Consumer Cyclical 8.23%
Utilities Services 12.96%
Healthcare Services 2.00%
Energy Services 11.54%
Communication Services 9.26%
Consumer Defensive 6.60%
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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.868 8.47% 1,347 cr 1.03% Average


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