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

Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Savings Dir DR until

NAV on May 17, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 531 cr
Turnover Ratio 474.10%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 1.10%
  • 1Y: 9.54%
  • 3M: 2.39%
  • 3Y: 4.96%
  • 6M: 6.34%
  • 5Y: 6.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since 2 months) Anuj Tagra (Since 20 days) Varun Sharma (Since 9 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN
Fund Family Franklin Templeton
P/E Ratio 20.76
P/B Ratio 3.85
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 6.62%
Technology 6.63%
Basic Materials 10.47%
Consumer Cyclical 18.23%
Utilities Services 2.09%
Healthcare Services 8.26%
Energy Services 7.71%
Communication Services 3.15%
Consumer Defensive 5.60%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.040
Sharpe -0.032
Std Dev 5.704
Risk Above 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.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.126 23.71% 275 cr 0.61% Average
21.723 20.79% 485 cr 0.77% High
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average
17.655 18.10% 357 cr 0.73% Average
19.099 17.74% 1,020 cr 0.34% Above Average
24.520 17.36% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.126 23.71% 275 cr 0.61% Average
16.786 22.07% 166 cr 0.89% Average
21.723 20.79% 485 cr 0.77% High
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average


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