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

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
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%
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 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%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.374
Sharpe 0.282
Std Dev 9.971
Risk 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
20.923 8.26% 2,026 cr 1.08% Average
18.094 6.11% 455 cr 0.63% High
15.981 5.79% 588 cr 0.41% Above Average
20.503 5.65% 277 cr 0.70% Low
18.850 2.78% 1,147 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.923 8.26% 2,026 cr 1.08% Average
14.542 7.85% 258 cr 0.7% Below Average
19.110 7.84% 4,971 cr 0.45% Average
55.738 7.70% 2,640 cr 1.14% Average
14.303 6.19% 157 cr 0.86% Average
18.094 6.11% 455 cr 0.63% High
15.981 5.79% 588 cr 0.41% Above Average


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