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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

15.204 (-0.099%)
NAV on July 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 619 cr
Turnover Ratio 694.20%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 3.48%
  • 3M: 1.24%
  • 3Y: 7.50%
  • 6M: 1.52%
  • 5Y: 7.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) Rohan Maru (Since almost 2 years) Anuj Tagra (Since about 2 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN
Fund Family Franklin Templeton
P/E Ratio 18.73
P/B Ratio 2.81
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.42%
AA 21.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.96%
Industrial 8.13%
Technology 2.07%
Basic Materials 3.7%
Consumer Cyclical 11.55%
Utilities Services 9.14%
Healthcare Services 5.61%
Energy Services 4.92%
Communication Services 11.07%
Consumer Defensive 3.08%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.625
Sharpe 0.446
Std Dev 2.631
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.

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
40.797 11.18% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.000 7.58% 1,444 cr 1.17% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.289 5.27% 10,223 cr 0.67% Above 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
40.797 11.18% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.000 7.58% 1,444 cr 1.17% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.289 5.27% 10,223 cr 0.67% Above Average


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