Item: Franklin India Equity Savings Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Savings Fund Direct Growth

16.157 (-0.208%)

NAV on April 15, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 490 cr

Turnover Ratio 474.10%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 1.13%
1Y: 14.09%
3M: 2.12%
3Y: 10.42%
6M: 6.05%
5Y: 9.37%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Umesh Sharma (Since over 5 years) Pallab Roy (Since about 1 month) Varun Sharma (Since 8 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)

ISIN INF090I01PD7

Fund Family Franklin Templeton

P/E Ratio 19.80

P/B Ratio 3.59

Launch Date August 27, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.18 years

Yield To Maturity (%) 6.91%

SECTOR WEIGHTINGS (%)

Financial 32.07%

Industrial 6.5%

Technology 5.67%

Basic Materials 10.75%

Consumer Cyclical 18.6%

Utilities Services 2.04%

Healthcare Services 8.79%

Energy Services 8.21%

Communication Services 1.35%

Consumer Defensive 6.02%

Real Estate 0.00%

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.

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Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.039	23.46%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.479	21.01%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.464	20.34%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.378	19.15%	3,994 cr	1.01%	Above Average
UTI Equity Savings Fund Direct Growth	17.416	18.47%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.811	18.41%	930 cr	0.27%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.132	17.54%	372 cr	0.92%	Below Average