Item: Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

12.692 (0.881%)

NAV on May 20, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 149 cr

Turnover Ratio 412.87%

Expense Ratio 0.86%

Exit Load -

Returns

1M: -2.11%
1Y: 3.24%
3M: -1.82%
3Y: 7.00%
6M: -2.69%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Padwal-Desai (Since over 3 years) Anand Radhakrishnan (Since 9 months) Umesh Sharma (Since over 3 years) Mayank Bukrediwala (Since over 1 year) Rajasa Kakulavarapu (Since 9 months)

ISIN INF090I01PB1

Fund Family Franklin Templeton

P/E Ratio 23.82

P/B Ratio 3.39

Launch Date August 27, 2018

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 0.45 years

Yield To Maturity (%) 4.04%

SECTOR WEIGHTINGS (%)

Financial 34.58%

Industrial 8.38%

Technology 12.85%

Basic Materials 6.26%

Consumer Cyclical 12.81%

Utilities Services 5.04%

Healthcare Services 1.90%

Energy Services 0.68%

Communication Services 3.62%

Consumer Defensive 13.88%

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.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
Edelweiss Equity Savings Fund Direct Growth	19.084	7.01%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.360	6.26%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.450	6.14%	1,238 cr	0.84%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.426	8.61%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.10%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.618	7.79%	158 cr	0.41%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
DSP Equity Savings Fund Direct Plan Growth	17.362	6.81%	413 cr	0.66%	High