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

13.184 (0.307%)

NAV on June 07, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 148 cr

Turnover Ratio 463.66%

Expense Ratio 0.54%

Exit Load -

Returns

1M: 2.67%
1Y: 3.55%
3M: 3.73%
3Y: 9.33%
6M: 2.47%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Padwal-Desai (Since almost 5 years) Anand Radhakrishnan (Since almost 2 years) Umesh Sharma (Since almost 5 years) Sandeep Manam (Since over 1 year) Rajasa Kakulavarapu (Since almost 2 years)

ISIN INF090I01PB1

Fund Family Franklin Templeton

P/E Ratio 25.31

P/B Ratio 3.49

Launch Date August 27, 2018

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.65 years

Yield To Maturity (%) 6.87%

SECTOR WEIGHTINGS (%)

Financial 33.8%

Industrial 6.7%

Technology 8.56%

Basic Materials 8.75%

Consumer Cyclical 13.79%

Utilities Services 3.1%

Healthcare Services 9.92%

Energy Services 3.11%

Communication Services 2.25%

Consumer Defensive 10.03%

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	21.925	12.06%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.510	12.05%	572 cr	0.42%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.436	11.34%	2,569 cr	1.10%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	18.354	9.20%	414 cr	0.72%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Equity Savings Fund Direct Growth	15.178	12.81%	268 cr	0.7%	Average
Kotak Equity Savings Fund Direct Growth	21.925	12.06%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.510	12.05%	572 cr	0.42%	Above Average
Nippon India Equity Savings Direct Growth	14.514	11.93%	198 cr	0.69%	Average
Baroda BNP Paribas Equity Savings Fund Direct Growth	13.820	11.89%	198 cr	1.49%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	27.235	11.73%	141 cr	0.6%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.436	11.34%	2,569 cr	1.1%	Above Average