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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Savings Dir Mn DR until

13.698 (-0.151%)
NAV on April 28, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 632 cr
Turnover Ratio 694.20%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 4.75%
  • 3M: 0.04%
  • 3Y: 8.92%
  • 6M: 0.58%
  • 5Y: 10.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since over 1 year) Anuj Tagra (Since almost 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01PG0
Fund Family Franklin Templeton
P/E Ratio 20.76
P/B Ratio 2.53
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.48 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.04%
AA 19.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.83%
Industrial 6.75%
Technology 2.71%
Basic Materials 3.29%
Consumer Cyclical 10.8%
Utilities Services 9.49%
Healthcare Services 4.97%
Energy Services 7.80%
Communication Services 9.68%
Consumer Defensive 3.08%
Real Estate 0.61%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.173
Sharpe 0.774
Std Dev 2.745
Risk Low
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Mahindra Manulife Equity Savings Fund Direct Growth
24.897 7.29% 513 cr 0.83% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.261 4.58% 5,576 cr 0.95% Average


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