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 September 27, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 221 cr
Turnover Ratio 474.10%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 10.78%
  • 3M: 3.15%
  • 3Y: 13.31%
  • 6M: 8.89%
  • 5Y: 9.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 5 years) Anand Radhakrishnan (Since about 2 years) Umesh Sharma (Since about 5 years) Varun Sharma (Since 28 days) Sandeep Manam (Since almost 2 years) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01PD7
Fund Family Franklin Templeton
P/E Ratio 22.59
P/B Ratio 3.55
Launch Date August 27, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.36 years
Yield To Maturity (%) 6.79%
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 29.3%
Industrial 6.97%
Technology 11.6%
Basic Materials 8.47%
Consumer Cyclical 19.97%
Utilities Services 3.49%
Healthcare Services 7.89%
Energy Services 4.50%
Communication Services 0.97%
Consumer Defensive 6.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.484
Sharpe 1.187
Std Dev 5.811
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
15.918 14.65% 283 cr 0.69% Average
22.913 13.82% 2,936 cr 0.92% Below Average
19.594 13.29% 400 cr 0.72% High
60.065 12.59% 2,978 cr 1.11% Above Average


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