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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

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previously known as Franklin India Equity Savings Reg Qt DP until

NAV: ₹12.382 (0.086%)
NAV on August 21, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹595 cr
Turnover Ratio 694.20%
Expense Ratio 1.62%
Exit Load -
Returns
  • 1M: Positive return: 0.66%
  • 1Y: Positive return: 3.65%
  • 3M: Positive return: 2.25%
  • 3Y: Positive return: 6.94%
  • 6M: Positive return: 0.34%
  • 5Y: Positive return: 6.14%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) Rohan Maru (Since almost 2 years) Anuj Tagra (Since over 2 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01PJ4
Fund Family Franklin Templeton
P/E Ratio 20.00
P/B Ratio 2.89
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Equity: 19.9%
  • Debt: 79.0%
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 35.77%
Industrial 8.58%
Technology 3.21%
Basic Materials 4.01%
Consumer Cyclical 13.24%
Utilities Services 8.34%
Healthcare Services 5.96%
Energy Services 5.15%
Communication Services 11.58%
Consumer Defensive 3.26%
Real Estate 0.90%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.241
Sharpe 0.181
Std Dev 2.583
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.

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Data Partner Morningstar Logo – Data Partner
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