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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Savings Dir Qt DP until

13.729 (-0.333%)
NAV on March 27, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 675 cr
Turnover Ratio 694.20%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -1.47%
  • 1Y: 4.81%
  • 3M: -1.15%
  • 3Y: 9.20%
  • 6M: 0.71%
  • 5Y: 11.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since over 1 year) Anuj Tagra (Since almost 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01PL0
Fund Family Franklin Templeton
P/E Ratio 17.61
P/B Ratio 2.85
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 8.29 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.58%
AA 18.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.3%
Industrial 7.87%
Technology 4.16%
Basic Materials 3.63%
Consumer Cyclical 10.55%
Utilities Services 8.93%
Healthcare Services 4.36%
Energy Services 7.38%
Communication Services 9.41%
Consumer Defensive 2.75%
Real Estate 0.66%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.428
Sharpe 1.278
Std Dev 2.294
Risk Low
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.

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
37.875 9.86% 780 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.332 6.73% 1,270 cr 0.63% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.263 6.21% 553 cr 0.83% Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.977 6.18% 9,853 cr 0.69% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.740 4.32% 5,901 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.875 9.86% 780 cr 0.67% High
Birla new
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
24.980 6.80% 1,076 cr 0.52% Below Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.332 6.73% 1,270 cr 0.63% Below Average
Sbi
SBI Equity Savings Direct Growth
26.553 6.09% 5,731 cr 0.94% Above Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.747 5.67% 1,901 cr 0.36% Above Average


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