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

Franklin India Equity Savings Direct Growth

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NAV on December 02, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 130 cr
Turnover Ratio 530.76%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.93%
  • 1Y: 8.09%
  • 3M: 6.43%
  • 3Y: N/A
  • 6M: 15.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 2 years) Umesh Sharma (Since over 2 years) Lakshmikanth Reddy (Since over 2 years) Mayank Bukrediwala (Since 3 months)
ISIN INF090I01PD7
Fund Family Franklin Templeton
P/E Ratio 15.34
P/B Ratio 1.66
Launch Date August 27, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 0.84 years
Yield To Maturity (%) 3.72%
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 36.75%
Industrial 1.56%
Technology 9.07%
Basic Materials 3.75%
Consumer Cyclical 8.79%
Utilities Services 12.21%
Healthcare Services 1.19%
Energy Services 11.09%
Communication Services 8.54%
Consumer Defensive 7.05%
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
16.681 11.50% 77 cr 0.74% Low
15.925 9.89% 1,314 cr 1.03% Average
16.895 9.64% 1,344 cr 1.24% Below Average
15.480 9.55% 682 cr 0.92% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.488 13.33% 43 cr 1.15% Below Average
12.569 12.64% 119 cr 0.43% -
11.610 12.07% 374 cr 1.34% -
13.872 11.61% 197 cr 0.86% Above Average
16.681 11.50% 77 cr 0.74% Low
20.597 9.94% 73 cr 0.76% Above Average
15.925 9.89% 1,314 cr 1.03% Average


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