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

12.911 (-0.027%)

NAV on December 02, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 157 cr

Turnover Ratio 463.66%

Expense Ratio 0.86%

Exit Load -

Returns

1M: 1.71%
1Y: -0.29%
3M: 3.58%
3Y: 6.77%
6M: 0.71%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Padwal-Desai (Since over 4 years) Anand Radhakrishnan (Since about 1 year) Umesh Sharma (Since over 4 years) Sandeep Manam (Since about 1 year) Rajasa Kakulavarapu (Since about 1 year)

ISIN INF090I01PB1

Fund Family Franklin Templeton

P/E Ratio 24.84

P/B Ratio 3.55

Launch Date August 27, 2018

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 3.04 years

Yield To Maturity (%) 6.63%

SECTOR WEIGHTINGS (%)

Financial 33.36%

Industrial 8.72%

Technology 6.09%

Basic Materials 8.43%

Consumer Cyclical 15.67%

Utilities Services 3.58%

Healthcare Services 9.01%

Energy Services 2.49%

Communication Services 3.16%

Consumer Defensive 9.49%

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
Kotak Equity Savings Fund Direct Growth	20.923	8.26%	2,026 cr	1.08%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	18.094	6.11%	455 cr	0.63%	High
Mirae Asset Equity Savings Fund Direct Growth	15.981	5.79%	588 cr	0.41%	Above Average
Edelweiss Equity Savings Fund Direct Growth	20.503	5.65%	277 cr	0.70%	Low
Axis Equity Saver Fund Direct Plan Growth	18.850	2.78%	1,147 cr	0.85%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.923	8.26%	2,026 cr	1.08%	Average
UTI Equity Savings Fund Direct Growth	14.542	7.85%	258 cr	0.7%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	19.110	7.84%	4,971 cr	0.45%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	55.738	7.70%	2,640 cr	1.14%	Average
Franklin India Equity Savings Fund Direct Growth	14.303	6.19%	157 cr	0.86%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	18.094	6.11%	455 cr	0.63%	High
Mirae Asset Equity Savings Fund Direct Growth	15.981	5.79%	588 cr	0.41%	Above Average