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

17.163 (0.050%)

NAV on October 15, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 702 cr

Turnover Ratio 688.95%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.40%
1Y: 12.65%
3M: 2.45%
3Y: 7.89%
6M: 6.23%
5Y: 10.56%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pallab Roy (Since 7 months) Venkatesh Sanjeevi (Since 12 days) Anuj Tagra (Since 6 months) Sandeep Manam (Since almost 3 years) Rajasa Kakulavarapu (Since about 3 years)

ISIN INF090I01PD7

Fund Family Franklin Templeton

P/E Ratio 20.02

P/B Ratio 3.37

Launch Date August 27, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.36 years

Yield To Maturity (%) 7.18%

SECTOR WEIGHTINGS (%)

Financial 34.12%

Industrial 13.03%

Technology 5.85%

Basic Materials 2.08%

Consumer Cyclical 9.85%

Utilities Services 9.78%

Healthcare Services 3.37%

Energy Services 12.99%

Communication Services 1.84%

Consumer Defensive 7.09%

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
HSBC Equity Savings Direct Plan Growth Plan	36.941	28.04%	450 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.783	20.82%	7,644 cr	0.66%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.662	19.21%	1,279 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.552	18.77%	5,052 cr	0.93%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.150	17.53%	544 cr	0.69%	High