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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

12.702 (0.224%)
NAV on September 21, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 122 cr
Turnover Ratio 411.98%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.29%
  • 1Y: 20.64%
  • 3M: 0.02%
  • 3Y: 8.53%
  • 6M: 4.73%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 3 years) Umesh Sharma (Since about 3 years) Lakshmikanth Reddy (Since about 3 years) Krishna Natarajan (Since 6 months) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01PB1
Fund Family Franklin Templeton
P/E Ratio 14.39
P/B Ratio 2.33
Launch Date August 27, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 4.83 years
Yield To Maturity (%) 3.94%
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 44.3%
Industrial 3.13%
Technology 8.29%
Basic Materials 0.0%
Consumer Cyclical 9.7%
Utilities Services 9.62%
Healthcare Services 1.31%
Energy Services 12.92%
Communication Services 2.16%
Consumer Defensive 8.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
16.834 31.69% 281 cr 0.72% Above Average
Principal
Principal Equity Savings - Direct Plan - Growth Option
53.542 30.34% 86 cr 0.98% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
51.048 29.76% 2,443 cr 1.31% Average
Axis
Axis Equity Saver Fund Direct Plan Growth
18.270 29.03% 901 cr 0.99% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
19.313 21.19% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
16.834 31.69% 281 cr 0.72% Above Average
Principal
Principal Equity Savings - Direct Plan - Growth Option
53.542 30.34% 86 cr 0.98% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
51.048 29.76% 2,443 cr 1.31% Average
Axis
Axis Equity Saver Fund Direct Plan Growth
18.270 29.03% 901 cr 0.99% Average
Dsp
DSP Equity Savings Fund Direct Plan Growth
17.540 26.74% 385 cr 0.83% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
19.313 21.19% 199 cr 0.62% Low


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