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 June 20, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 585 cr
Turnover Ratio 474.10%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.49%
  • 1Y: 12.72%
  • 3M: 3.79%
  • 3Y: 9.35%
  • 6M: 6.19%
  • 5Y: 9.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since 4 months) Anuj Tagra (Since about 2 months) Varun Sharma (Since 10 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01PD7
Fund Family Franklin Templeton
P/E Ratio 21.02
P/B Ratio 3.76
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 6.97%
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 32.99%
Industrial 6.6%
Technology 8.05%
Basic Materials 9.29%
Consumer Cyclical 17.66%
Utilities Services 2.93%
Healthcare Services 5.98%
Energy Services 7.02%
Communication Services 4.31%
Consumer Defensive 5.16%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.416
Sharpe 0.885
Std Dev 4.121
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
34.571 26.23% 292 cr 0.61% Average
26.600 21.13% 5,606 cr 0.71% Below Average
22.207 19.87% 491 cr 0.73% High
68.612 19.06% 4,307 cr 1.00% Average
19.652 18.59% 1,088 cr 0.34% Above Average
17.983 17.99% 362 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.600 21.13% 5,606 cr 0.71% Below Average


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