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

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

Add To Compare

previously known as Franklin India Equity Savings Dir DP until

NAV on June 19, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 585 cr
Turnover Ratio 474.10%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.49%
  • 1Y: 8.76%
  • 3M: 3.86%
  • 3Y: 4.35%
  • 6M: 5.90%
  • 5Y: 6.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since 4 months) Anuj Tagra (Since about 2 months) Varun Sharma (Since 10 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01PB1
Fund Family Franklin Templeton
P/E Ratio 21.02
P/B Ratio 3.76
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 6.97%
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 32.99%
Industrial 6.6%
Technology 8.05%
Basic Materials 9.29%
Consumer Cyclical 17.66%
Utilities Services 2.93%
Healthcare Services 5.98%
Energy Services 7.02%
Communication Services 4.31%
Consumer Defensive 5.16%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.230
Sharpe -0.188
Std Dev 5.482
Risk Above 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
34.457 25.87% 292 cr 0.61% Average
26.611 21.30% 5,606 cr 0.71% Below Average
22.159 19.82% 491 cr 0.74% High
68.556 19.10% 4,307 cr 1.00% Average
19.620 18.63% 1,088 cr 0.34% Above Average
17.964 18.14% 362 cr 0.70% Average


Other plans of Franklin India Equity Savings


Other Balanced funds by Franklin Templeton