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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

13.877 (-0.252%)
NAV on March 04, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 673 cr
Turnover Ratio 694.20%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: -0.41%
  • 1Y: 7.28%
  • 3M: 0.18%
  • 3Y: 9.32%
  • 6M: 2.18%
  • 5Y: 11.59%
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 22.90
P/B Ratio 2.87
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 8.55 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.82%
AA 18.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.35%
Industrial 8.28%
Technology 5.93%
Basic Materials 3.58%
Consumer Cyclical 10.31%
Utilities Services 8.26%
Healthcare Services 3.97%
Energy Services 7.31%
Communication Services 9.69%
Consumer Defensive 2.70%
Real Estate 0.60%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.434
Sharpe 1.281
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
38.265 13.35% 752 cr 0.67% High
Kotak
Kotak Equity Savings Fund Direct Growth
29.527 11.58% 9,619 cr 0.69% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.672 10.91% 556 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.718 10.67% 1,223 cr 0.61% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.602 9.89% 5,837 cr 0.94% Average


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