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 March 01, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 355 cr
Turnover Ratio 474.10%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 14.43%
  • 3M: 3.78%
  • 3Y: 9.67%
  • 6M: 6.18%
  • 5Y: 9.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 5 years) Varun Sharma (Since 6 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01PD7
Fund Family Franklin Templeton
P/E Ratio 17.68
P/B Ratio 3.17
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.64 years
Yield To Maturity (%) 6.87%
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 33.81%
Industrial 6.36%
Technology 5.85%
Basic Materials 7.92%
Consumer Cyclical 20.17%
Utilities Services 2.67%
Healthcare Services 10.98%
Energy Services 6.45%
Communication Services 1.10%
Consumer Defensive 4.70%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.622
Sharpe 0.952
Std Dev 4.383
Risk Average
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
31.412 22.91% 221 cr 0.61% Average
23.276 21.42% 3,897 cr 0.67% Average
21.344 21.36% 446 cr 0.74% High
25.198 20.21% 4,330 cr 0.77% Below Average
65.963 20.02% 3,737 cr 1.01% Above Average
18.743 19.70% 868 cr 0.31% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.412 22.91% 221 cr 0.61% Average
23.276 21.42% 3,897 cr 0.67% Average
21.344 21.36% 446 cr 0.74% High
22.280 20.63% 917 cr 1.24% High
25.198 20.21% 4,330 cr 0.77% Below Average
65.963 20.02% 3,737 cr 1.01% Above Average


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