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

17.208 (-0.014%)

NAV on February 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 655 cr

Turnover Ratio 688.95%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.33%
1Y: 7.73%
3M: 0.69%
3Y: 8.67%
6M: 1.52%
5Y: 9.89%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Venkatesh Sanjeevi (Since 5 months) Rohan Maru (Since 5 months) Anuj Tagra (Since 10 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)

ISIN INF090I01PD7

Fund Family Franklin Templeton

P/E Ratio 18.74

P/B Ratio 2.89

Launch Date August 27, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.89 years

Yield To Maturity (%) 7.28%

SECTOR WEIGHTINGS (%)

Financial 36.37%

Industrial 11.0%

Technology 10.4%

Basic Materials 1.91%

Consumer Cyclical 9.5%

Utilities Services 5.35%

Healthcare Services 3.27%

Energy Services 10.62%

Communication Services 7.77%

Consumer Defensive 3.81%

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.

View Factsheet

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	34.152	10.05%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.171	9.54%	572 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.060	7.86%	1,371 cr	0.31%	Above Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.484	6.07%	564 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.579	6.02%	5,584 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.327	10.85%	2,417 cr	0.43%	Average
Invesco India Equity Savings Fund Direct Growth	17.632	10.17%	402 cr	0.71%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Bandhan Equity Savings Fund Direct Plan Growth	33.433	7.92%	255 cr	0.19%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.140	7.88%	12,555 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	18.525	7.86%	650 cr	0.59%	Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average