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 March 18, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 410 cr
Turnover Ratio 474.10%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 10.11%
  • 3M: 2.17%
  • 3Y: 4.73%
  • 6M: 5.05%
  • 5Y: 6.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 5 years) Pallab Roy (Since 12 days) Varun Sharma (Since 7 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01PB1
Fund Family Franklin Templeton
P/E Ratio 18.52
P/B Ratio 3.24
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.64 years
Yield To Maturity (%) 6.87%
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 34.66%
Industrial 7.18%
Technology 6.34%
Basic Materials 6.24%
Consumer Cyclical 18.58%
Utilities Services 2.36%
Healthcare Services 10.17%
Energy Services 9.72%
Communication Services 0.89%
Consumer Defensive 3.87%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.109
Sharpe -0.085
Std Dev 5.700
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
21.064 20.49% 454 cr 0.77% High
25.013 19.90% 4,615 cr 0.75% Below Average
30.608 19.77% 225 cr 0.61% Average
65.598 19.56% 3,900 cr 1.01% Above Average
18.493 18.96% 899 cr 0.31% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.064 20.49% 454 cr 0.77% High
15.934 20.25% 142 cr 0.73% Average
17.251 19.75% 331 cr 0.73% Average


Other plans of Franklin India Equity Savings


Other Balanced funds by Franklin Templeton