Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Savings Reg DR until

NAV on October 07, 2025
Category Allocation:
Equity Savings
Total Assets 658 cr
Turnover Ratio 694.20%
Expense Ratio 1.12%
Exit Load
Returns
  • 1M: 0.75%
  • 1Y: 5.21%
  • 3M: 0.80%
  • 3Y: 8.19%
  • 6M: 4.56%
  • 5Y: 9.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) Rohan Maru (Since 12 months) Anuj Tagra (Since over 1 year) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01OY6
Fund Family Franklin Templeton
P/E Ratio 19.23
P/B Ratio 2.87
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.80%
AA 17.20%
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 0.731
Sharpe 0.493
Std Dev 2.843
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
38.443 8.31% 671 cr 0.66% High
29.564 7.51% 8,487 cr 0.66% Above Average
21.954 7.36% 1,615 cr 0.37% Above Average
24.408 6.42% 547 cr 0.72% Average
74.703 5.40% 5,691 cr 0.92% Average


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