Item: Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

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%

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%

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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