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

13.388 (0.173%)

NAV on November 29, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 264 cr

Turnover Ratio 474.10%

Expense Ratio 0.49%

Exit Load -

Returns

1M: 1.56%
1Y: 4.10%
3M: 2.35%
3Y: 5.55%
6M: 2.63%
5Y: 6.16%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Padwal-Desai (Since over 5 years) Anand Radhakrishnan (Since about 2 years) Umesh Sharma (Since over 5 years) Varun Sharma (Since 3 months) Sandeep Manam (Since about 2 years) Rajasa Kakulavarapu (Since about 2 years)

ISIN INF090I01PB1

Fund Family Franklin Templeton

P/E Ratio 19.85

P/B Ratio 3.17

Launch Date August 27, 2018

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 0.84 years

Yield To Maturity (%) 6.97%

SECTOR WEIGHTINGS (%)

Financial 33.54%

Industrial 5.59%

Technology 6.28%

Basic Materials 9.28%

Consumer Cyclical 18.07%

Utilities Services 3.08%

Healthcare Services 11.12%

Energy Services 5.50%

Communication Services 1.21%

Consumer Defensive 6.33%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Equity Savings Direct Growth	22.225	15.10%	3,073 cr	0.62%	Average
Kotak Equity Savings Fund Direct Growth	23.548	12.76%	3,292 cr	0.86%	Below Average
UTI Equity Savings Fund Direct Growth	16.291	12.37%	297 cr	0.69%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	20.029	11.41%	395 cr	0.72%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	61.429	10.49%	3,167 cr	1.09%	Above Average