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

17.539 (-0.200%)

NAV on May 09, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 637 cr

Turnover Ratio 688.95%

Expense Ratio 0.38%

Exit Load -

Returns

1M: 1.56%
1Y: 8.43%
3M: 1.56%
3Y: 9.95%
6M: 2.41%
5Y: 12.86%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venkatesh Sanjeevi (Since 7 months) Rohan Maru (Since 7 months) Anuj Tagra (Since about 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)

ISIN INF090I01PD7

Fund Family Franklin Templeton

P/E Ratio 17.00

P/B Ratio 2.62

Launch Date August 27, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 5.60 years

Yield To Maturity (%) 7.14%

SECTOR WEIGHTINGS (%)

Financial 39.32%

Industrial 7.3%

Technology 7.76%

Basic Materials 3.44%

Consumer Cyclical 10.03%

Utilities Services 6.1%

Healthcare Services 3.94%

Energy Services 9.71%

Communication Services 8.58%

Consumer Defensive 3.82%

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
Edelweiss Equity Savings Fund Direct Growth	26.855	10.81%	577 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.831	10.51%	1,360 cr	0.37%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	35.038	8.97%	624 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.600	8.03%	8,043 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.633	8.01%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.136	7.63%	563 cr	0.74%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	24.062	12.32%	2,517 cr	0.42%	Below Average
Edelweiss Equity Savings Fund Direct Growth	26.855	10.81%	577 cr	0.6%	Average
Invesco India Equity Savings Fund Direct Growth	18.199	10.42%	404 cr	0.71%	Above Average
ICICI Prudential Equity Savings Fund Direct Growth	23.700	9.57%	12,855 cr	0.48%	Low
HSBC Equity Savings Direct Plan Growth Plan	35.038	8.97%	624 cr	0.61%	High
UTI Equity Savings Fund Direct Growth	19.010	8.80%	668 cr	0.4%	Average
Bandhan Equity Savings Fund Direct Plan Growth	34.058	8.78%	272 cr	0.19%	Low