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

Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Equity Savings Dir DP until

14.107 (0.121%)
NAV on May 15, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 531 cr
Turnover Ratio 474.10%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 8.93%
  • 3M: 2.12%
  • 3Y: 4.99%
  • 6M: 5.93%
  • 5Y: 6.66%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pallab Roy (Since 2 months) Anuj Tagra (Since 17 days) Varun Sharma (Since 9 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01PB1
Fund Family Franklin Templeton
P/E Ratio 20.76
P/B Ratio 3.85
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 6.62%
Technology 6.63%
Basic Materials 10.47%
Consumer Cyclical 18.23%
Utilities Services 2.09%
Healthcare Services 8.26%
Energy Services 7.71%
Communication Services 3.15%
Consumer Defensive 5.60%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.040
Sharpe -0.032
Std Dev 5.704
Risk Above 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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.769 22.17% 275 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.650 20.17% 485 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.742 19.47% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.803 17.81% 4,180 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.570 17.65% 357 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.988 16.81% 1,020 cr 0.34% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.420 16.75% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.769 22.17% 275 cr 0.61% Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.637 21.05% 166 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.650 20.17% 485 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.742 19.47% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.803 17.81% 4,180 cr 0.99% Above Average


Other plans of Franklin India Equity Savings


Other Balanced funds by Franklin Templeton

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