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

Franklin India Equity Savings Fund Direct Growth

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previously known as Franklin India Equity Savings Dir Gr until

NAV on September 21, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 122 cr
Turnover Ratio 411.98%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.64%
  • 1Y: 25.48%
  • 3M: 4.04%
  • 3Y: 9.96%
  • 6M: 8.93%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 3 years) Umesh Sharma (Since about 3 years) Lakshmikanth Reddy (Since about 3 years) Krishna Natarajan (Since 6 months) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01PD7
Fund Family Franklin Templeton
P/E Ratio 14.39
P/B Ratio 2.33
Launch Date August 27, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 4.83 years
Yield To Maturity (%) 3.94%
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 44.3%
Industrial 3.13%
Technology 8.29%
Basic Materials 0.0%
Consumer Cyclical 9.7%
Utilities Services 9.62%
Healthcare Services 1.31%
Energy Services 12.92%
Communication Services 2.16%
Consumer Defensive 8.59%
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
16.834 31.69% 281 cr 0.72% Above Average
53.542 30.34% 86 cr 0.98% Below Average
51.048 29.76% 2,443 cr 1.31% Average
18.270 29.03% 901 cr 0.99% Average
19.313 21.19% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.834 31.69% 281 cr 0.72% Above Average
53.542 30.34% 86 cr 0.98% Below Average
51.048 29.76% 2,443 cr 1.31% Average
18.270 29.03% 901 cr 0.99% Average
17.540 26.74% 385 cr 0.83% High
19.313 21.19% 199 cr 0.62% Low


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