Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Savings Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Equity Savings Reg Qt DP until

12.505 (0.070%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 657 cr
Turnover Ratio 694.20%
Expense Ratio 1.12%
Exit Load
Returns
  • 1M: 0.44%
  • 1Y: 5.69%
  • 3M: 1.98%
  • 3Y: 8.16%
  • 6M: 3.65%
  • 5Y: 8.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) Rohan Maru (Since about 1 year) Anuj Tagra (Since over 1 year) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01PJ4
Fund Family Franklin Templeton
P/E Ratio 19.67
P/B Ratio 2.93
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.89%
AA 22.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.645
Sharpe 0.446
Std Dev 2.742
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.235 9.04% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.624 8.43% 8,782 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.724 8.10% 558 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.304 6.74% 723 cr 0.66% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.401 6.42% 5,739 cr 0.93% Average


Other plans of Franklin India Equity Savings

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund