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

Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Savings Dir DP until

NAV on December 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 726 cr
Turnover Ratio 688.95%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 10.34%
  • 3M: 0.31%
  • 3Y: 8.56%
  • 6M: 4.12%
  • 5Y: 10.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 3 months) Rohan Maru (Since 3 months) Anuj Tagra (Since 8 months) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01PB1
Fund Family Franklin Templeton
P/E Ratio 20.82
P/B Ratio 3.20
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.27%
AA 14.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.29%
Industrial 14.01%
Technology 8.14%
Basic Materials 1.71%
Consumer Cyclical 8.87%
Utilities Services 8.97%
Healthcare Services 3.07%
Energy Services 10.41%
Communication Services 6.21%
Consumer Defensive 6.31%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.898
Sharpe 0.594
Std Dev 3.900
Risk Below 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.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.414 24.73% 583 cr 0.61% Above Average
27.630 14.11% 7,974 cr 0.63% Average
20.493 13.18% 1,374 cr 0.32% Above Average
70.704 12.22% 5,516 cr 0.91% Average
22.889 11.06% 580 cr 0.69% High


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