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 May 20, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 149 cr
Turnover Ratio 412.87%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: -2.11%
  • 1Y: 3.24%
  • 3M: -1.82%
  • 3Y: 7.00%
  • 6M: -2.69%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 3 years) Anand Radhakrishnan (Since 9 months) Umesh Sharma (Since over 3 years) Mayank Bukrediwala (Since over 1 year) Rajasa Kakulavarapu (Since 9 months)
ISIN INF090I01PB1
Fund Family Franklin Templeton
P/E Ratio 23.82
P/B Ratio 3.39
Launch Date August 27, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 0.45 years
Yield To Maturity (%) 4.04%
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 34.58%
Industrial 8.38%
Technology 12.85%
Basic Materials 6.26%
Consumer Cyclical 12.81%
Utilities Services 5.04%
Healthcare Services 1.90%
Energy Services 0.68%
Communication Services 3.62%
Consumer Defensive 13.88%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.506
Sharpe 0.379
Std Dev 9.454
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
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
19.084 7.01% 324 cr 0.71% Low
14.699 7.00% 533 cr 0.46% Above Average
18.360 6.26% 2,362 cr 0.64% Above Average
17.450 6.14% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
51.426 8.61% 2,579 cr 1.23% Average
18.290 8.10% 4,969 cr 0.45% Average
43.618 7.79% 158 cr 0.41% Below Average
14.699 7.00% 533 cr 0.46% Above Average
17.362 6.81% 413 cr 0.66% High


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