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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

14.909 (0.371%)
NAV on November 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 724 cr
Turnover Ratio 688.95%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 11.73%
  • 3M: 1.09%
  • 3Y: 8.17%
  • 6M: 4.92%
  • 5Y: 10.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 2 months) Rohan Maru (Since about 1 month) Anuj Tagra (Since 7 months) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01PB1
Fund Family Franklin Templeton
P/E Ratio 20.54
P/B Ratio 3.10
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.85%
AA 13.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.93%
Industrial 13.51%
Technology 7.72%
Basic Materials 1.83%
Consumer Cyclical 8.16%
Utilities Services 9.7%
Healthcare Services 3.10%
Energy Services 10.81%
Communication Services 3.79%
Consumer Defensive 6.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.677
Sharpe 0.455
Std Dev 4.011
Risk Below 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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.038 23.11% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.237 16.85% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.303 16.38% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.483 15.57% 5,463 cr 0.91% Average


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