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 15, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 672 cr
Turnover Ratio 688.95%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 1.52%
  • 1Y: 9.01%
  • 3M: 2.98%
  • 3Y: 10.44%
  • 6M: 3.57%
  • 5Y: 12.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 7 months) Rohan Maru (Since 7 months) Anuj Tagra (Since about 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN
Fund Family Franklin Templeton
P/E Ratio 17.00
P/B Ratio 2.62
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.60 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.30%
AA 32.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.32%
Industrial 7.3%
Technology 7.76%
Basic Materials 3.44%
Consumer Cyclical 10.03%
Utilities Services 6.1%
Healthcare Services 3.94%
Energy Services 9.71%
Communication Services 8.58%
Consumer Defensive 3.82%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.075
Sharpe 0.661
Std Dev 3.649
Risk Below 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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.321 12.29% 1,402 cr 0.37% Above Average
27.235 11.53% 598 cr 0.60% Average
28.180 9.47% 8,190 cr 0.66% Average
35.840 9.37% 649 cr 0.61% High
72.907 9.14% 5,460 cr 0.88% Average
23.557 8.81% 563 cr 0.72% Average


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