Item: Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

15.430 (-0.045%)

NAV on June 13, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 678 cr

Turnover Ratio 688.95%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.70%
1Y: 7.48%
3M: 3.65%
3Y: 10.48%
6M: 2.30%
5Y: 11.94%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venkatesh Sanjeevi (Since 8 months) Rohan Maru (Since 8 months) Anuj Tagra (Since about 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since almost 4 years)

ISIN INF090I01PB1

Fund Family Franklin Templeton

P/E Ratio 20.00

P/B Ratio 2.99

Launch Date August 27, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 5.62 years

Yield To Maturity (%) 6.78%

SECTOR WEIGHTINGS (%)

Financial 35.11%

Industrial 8.23%

Technology 8.15%

Basic Materials 3.23%

Consumer Cyclical 9.34%

Utilities Services 8.81%

Healthcare Services 4.12%

Energy Services 10.49%

Communication Services 7.97%

Consumer Defensive 3.75%

Real Estate 0.81%

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
Mirae Asset Equity Savings Fund Direct Growth	21.435	9.75%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.351	9.35%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.145	6.99%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.653	6.93%	570 cr	0.72%	Average
Kotak Equity Savings Fund Direct Growth	28.267	6.50%	8,254 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.931	4.67%	655 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	24.318	10.53%	2,995 cr	0.4%	Below Average
LIC MF Equity Savings Growth Option Direct	31.183	10.35%	22 cr	1.3%	High
Mirae Asset Equity Savings Fund Direct Growth	21.435	9.75%	1,442 cr	0.4%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.351	9.35%	639 cr	0.6%	Average
ICICI Prudential Equity Savings Fund Direct Growth	24.060	9.02%	13,555 cr	0.49%	Low
Invesco India Equity Savings Fund Direct Growth	18.735	8.53%	414 cr	0.71%	Above Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.160	8.15%	646 cr	0.61%	Below Average