Franklin India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹14.92 (R) -0.1% ₹16.14 (D) -0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.29% 9.33% 7.86% -% -%
LumpSum Dir. P 14.32% 10.59% 9.32% -% -%
SIP Reg. P 11.22% 8.52% 9.25% -% -%
SIP Dir. P 12.1% 9.68% 10.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 11.88
-0.0100
-0.1000%
Franklin India Equity Savings Fund - Monthly - IDCW 12.71
-0.0100
-0.1000%
Franklin India Equity Savings Fund - IDCW 12.91
-0.0100
-0.1000%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.01
-0.0100
-0.0900%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.29
-0.0100
-0.0900%
Franklin India Equity Savings Fund - Direct - IDCW 14.03
-0.0100
-0.0900%
Franklin India Equity Savings Fund- Growth 14.92
-0.0100
-0.1000%
Franklin India Equity Savings Fund- Growth Direct 16.14
-0.0200
-0.0900%

Review Date: Feb. 29, 2024

Performance of the Franklin India Equity Savings Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Franklin India Equity Savings Fund has achieved 16th (out of 18 funds), which is poor rank in the Equity Savings Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Equity Savings Fund category has 18 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Franklin India Equity Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Equity Savings Fund has given return of 1.03% in last one month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Equity Savings Fund has given return of 3.27% in last three month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Franklin India Equity Savings Fund has given return of 5.77% in last six month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  4. 1 Year Return%: The Franklin India Equity Savings Fund has given return of 13.16% in last one year which is very poor as it is in the fourth quartile in Equity Savings Fund. The one year return rank of Franklin India Equity Savings Fund is 16 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11316.0 in one year.
  5. 3 Year Return%: The Franklin India Equity Savings Fund has given return of 8.27% in last three year which is poor as it is in the below average with return rank of 11 in 17 funds. in Equity Savings Fund.
  6. 5 Year Return%: The Franklin India Equity Savings Fund has given return of 8.36% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 15 funds. in Equity Savings Fund.
  7. 1 Year SIP Return%: The Franklin India Equity Savings Fund has given return of 13.0% in last one year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Equity Savings Fund.
  8. 3 Year SIP Return%: The Franklin India Equity Savings Fund has given return of 8.76% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Equity Savings Fund.
  9. 5 Year SIP Return%: The Franklin India Equity Savings Fund has given return of 9.34% in last five year which is poor as it is in the below average with return rank of 10 in 15 funds. in Equity Savings Fund.
    10. '
'

The Franklin India Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
    ' '
'

The Franklin India Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.94
1.27
0.56 | 2.79 13 | 18
No
No
No
3M Return % 2.16
2.61
1.60 | 3.69 14 | 18
No
No
Yes
6M Return % 5.48
7.26
4.54 | 9.96 15 | 18
No
No
Yes
1Y Return % 13.29
15.93
9.13 | 20.09 15 | 18
No
No
Yes
3Y Return % 9.33
9.58
7.40 | 12.24 9 | 17
No
No
No
5Y Return % 7.86
8.66
2.74 | 11.35 13 | 16
No
No
Yes
1Y SIP Return % 11.22
14.08
8.42 | 18.44 15 | 18
No
No
Yes
3Y SIP Return % 8.52
10.01
6.85 | 13.17 14 | 17
No
No
Yes
5Y SIP Return % 9.25
10.08
7.80 | 12.33 11 | 16
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.01 1.30 0.64 | 2.92 12 | 17
No
No
No
3M Return % 2.35 2.77 1.79 | 3.97 12 | 17
No
No
No
6M Return % 5.85 7.66 4.95 | 10.56 14 | 17
No
No
Yes
1Y Return % 14.32 16.72 9.99 | 21.82 14 | 17
No
No
Yes
3Y Return % 10.59 10.67 8.40 | 13.30 9 | 17
No
No
No
5Y Return % 9.32 9.77 3.61 | 12.50 11 | 16
No
No
No
1Y SIP Return % 12.10 14.93 9.27 | 20.27 14 | 17
No
No
Yes
3Y SIP Return % 9.68 11.05 7.72 | 14.35 13 | 17
No
No
Yes
5Y SIP Return % 10.56 11.17 8.82 | 13.42 11 | 16
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.1 ₹ 9990.0 -0.09 ₹ 9991.0
1W - ₹ - - ₹ -
1M 0.94 ₹ 10094.0 1.01 ₹ 10101.0
3M 2.16 ₹ 10216.0 2.35 ₹ 10235.0
6M 5.48 ₹ 10548.0 5.85 ₹ 10585.0
1Y 13.29 ₹ 11329.0 14.32 ₹ 11432.0
3Y 9.33 ₹ 13068.0 10.59 ₹ 13527.0
5Y 7.86 ₹ 14598.0 9.32 ₹ 15611.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.2244 ₹ 12717.024 12.0996 ₹ 12772.008
3Y ₹ 36000 8.5229 ₹ 40941.036 9.6776 ₹ 41643.324
5Y ₹ 60000 9.2503 ₹ 75748.86 10.5604 ₹ 78262.62
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 14.9189 16.1418
15-04-2024 14.9331 16.1569
12-04-2024 14.9652 16.1905
09-04-2024 14.9748 16.1998
08-04-2024 14.9657 16.1896
05-04-2024 14.949 16.1704
04-04-2024 14.9347 16.1546
03-04-2024 14.9084 16.1258
02-04-2024 14.9003 16.1166
01-04-2024 14.894 16.1095
28-03-2024 14.8514 16.0619
27-03-2024 14.8216 16.0296
26-03-2024 14.7999 16.0058
22-03-2024 14.8099 16.0152
21-03-2024 14.801 16.0052
20-03-2024 14.7589 15.9593
19-03-2024 14.7488 15.9481
18-03-2024 14.7795 15.9809
15-03-2024 14.7761 15.9762
14-03-2024 14.786 15.9864
13-03-2024 14.7652 15.9636
12-03-2024 14.8187 16.0212
11-03-2024 14.834 16.0372
07-03-2024 14.8608 16.0648
06-03-2024 14.8428 16.0449
05-03-2024 14.8438 16.0457
04-03-2024 14.844 16.0456
01-03-2024 14.8319 16.0314
29-02-2024 14.7839 15.9791
28-02-2024 14.7853 15.9803
27-02-2024 14.7991 15.9948
26-02-2024 14.79 15.9846
23-02-2024 14.8035 15.9982
22-02-2024 14.7945 15.9881
21-02-2024 14.7807 15.9728
20-02-2024 14.7898 15.9823
19-02-2024 14.7684 15.9588
16-02-2024 14.7509 15.9389
15-02-2024 14.718 15.903
14-02-2024 14.6927 15.8753
13-02-2024 14.6744 15.8552
12-02-2024 14.6623 15.8418
09-02-2024 14.6896 15.8705
08-02-2024 14.6888 15.8693
07-02-2024 14.693 15.8736
06-02-2024 14.6968 15.8774
05-02-2024 14.6811 15.8602
02-02-2024 14.6831 15.8615
01-02-2024 14.6748 15.8522
31-01-2024 14.6673 15.8439
30-01-2024 14.6333 15.8068
29-01-2024 14.6506 15.8252
25-01-2024 14.6261 15.7976
24-01-2024 14.6123 15.7824
23-01-2024 14.5913 15.7595
19-01-2024 14.6186 15.7879
18-01-2024 14.5924 15.7593
17-01-2024 14.604 15.7715
16-01-2024 14.6558 15.8272
15-01-2024 14.651 15.8216
12-01-2024 14.6295 15.7976
11-01-2024 14.6009 15.7664
10-01-2024 14.5846 15.7486
09-01-2024 14.5803 15.7436
08-01-2024 14.5731 15.7355
05-01-2024 14.5859 15.7486
04-01-2024 14.5715 15.7328
03-01-2024 14.5499 15.7091
02-01-2024 14.556 15.7154
01-01-2024 14.5567 15.7158
29-12-2023 14.5542 15.7122
28-12-2023 14.5475 15.7047
27-12-2023 14.5271 15.6824
26-12-2023 14.4997 15.6526
22-12-2023 14.4817 15.632
21-12-2023 14.4572 15.6052
20-12-2023 14.451 15.5982
19-12-2023 14.4901 15.6401
18-12-2023 14.491 15.6409
15-12-2023 14.4762 15.624
14-12-2023 14.4292 15.573
13-12-2023 14.3963 15.5372
12-12-2023 14.389 15.529
11-12-2023 14.4089 15.5502
08-12-2023 14.3988 15.5384
07-12-2023 14.3899 15.5286
06-12-2023 14.3956 15.5344
05-12-2023 14.3825 15.5201
04-12-2023 14.3623 15.498
01-12-2023 14.3163 15.4475
30-11-2023 14.3023 15.4322
29-11-2023 14.2748 15.4023
28-11-2023 14.2504 15.3757
24-11-2023 14.2478 15.3718
23-11-2023 14.2358 15.3586
22-11-2023 14.2292 15.3513
21-11-2023 14.2261 15.3476
20-11-2023 14.2258 15.347
17-11-2023 14.2253 15.3456
16-11-2023 14.227 15.3473
15-11-2023 14.2178 15.3371
13-11-2023 14.1872 15.3035
10-11-2023 14.1731 15.2875
09-11-2023 14.1635 15.2769
08-11-2023 14.1738 15.2878
07-11-2023 14.1644 15.2774
06-11-2023 14.149 15.2605
03-11-2023 14.1182 15.2265
02-11-2023 14.0811 15.1862
01-11-2023 14.0653 15.169
31-10-2023 14.0675 15.1711
30-10-2023 14.077 15.181
27-10-2023 14.0637 15.1659
26-10-2023 14.0375 15.1373
25-10-2023 14.0598 15.1611
23-10-2023 14.0758 15.1779
20-10-2023 14.1259 15.2311
19-10-2023 14.1243 15.2291
18-10-2023 14.1306 15.2357
17-10-2023 14.1434 15.2492
16-10-2023 14.1358 15.2407
13-10-2023 14.1316 15.2353
12-10-2023 14.1245 15.2273
11-10-2023 14.1188 15.2208
10-10-2023 14.1035 15.2041
09-10-2023 14.0885 15.1876
06-10-2023 14.1049 15.2044
05-10-2023 14.0978 15.1964
04-10-2023 14.0861 15.1835
03-10-2023 14.1007 15.1989
29-09-2023 14.1008 15.1979
27-09-2023 14.089 15.1846
26-09-2023 14.0794 15.1739
25-09-2023 14.0699 15.1634
22-09-2023 14.0792 15.1725
21-09-2023 14.0756 15.1683
20-09-2023 14.089 15.1824
18-09-2023 14.1174 15.2124
15-09-2023 14.1141 15.2081
14-09-2023 14.1073 15.2004
13-09-2023 14.0938 15.1856
12-09-2023 14.0858 15.1767
11-09-2023 14.118 15.2111
08-09-2023 14.0953 15.1857
07-09-2023 14.0694 15.1576
06-09-2023 14.0515 15.1379
05-09-2023 14.0421 15.1275
04-09-2023 14.0301 15.1143
01-09-2023 14.0167 15.0989
31-08-2023 13.977 15.0559
30-08-2023 13.9836 15.0627
29-08-2023 13.9701 15.0479
28-08-2023 13.9632 15.0401
25-08-2023 13.958 15.0337
24-08-2023 13.9669 15.043
23-08-2023 13.9669 15.0427
22-08-2023 13.9539 15.0284
21-08-2023 13.9403 15.0134
18-08-2023 13.9376 15.0097
17-08-2023 13.9371 15.0088
16-08-2023 13.9397 15.0113
14-08-2023 13.9318 15.0022
11-08-2023 13.9208 14.9895
10-08-2023 13.9265 14.9953
09-08-2023 13.9361 15.0053
08-08-2023 13.9241 14.992
07-08-2023 13.9156 14.9826
04-08-2023 13.9118 14.9774
03-08-2023 13.8849 14.9482
02-08-2023 13.8906 14.954
01-08-2023 13.9128 14.9775
31-07-2023 13.9051 14.9689
28-07-2023 13.8887 14.9503
27-07-2023 13.8789 14.9394
26-07-2023 13.8885 14.9495
25-07-2023 13.8704 14.9296
24-07-2023 13.8574 14.9153
21-07-2023 13.8521 14.9086
20-07-2023 13.8719 14.9297
19-07-2023 13.8589 14.9154
18-07-2023 13.8513 14.9068
17-07-2023 13.8482 14.9028
14-07-2023 13.8334 14.8851
13-07-2023 13.8162 14.866
12-07-2023 13.8107 14.8595
11-07-2023 13.8152 14.8636
10-07-2023 13.7891 14.835
07-07-2023 13.7855 14.8293
06-07-2023 13.8049 14.8496
05-07-2023 13.789 14.8319
04-07-2023 13.7804 14.822
03-07-2023 13.7761 14.8168
30-06-2023 13.7622 14.8
28-06-2023 13.713 14.7458
27-06-2023 13.6908 14.7214
26-06-2023 13.6372 14.6631
23-06-2023 13.6165 14.6391
22-06-2023 13.6441 14.6681
21-06-2023 13.6777 14.7036
20-06-2023 13.6701 14.6949
19-06-2023 13.6434 14.6656
16-06-2023 13.6541 14.6753
15-06-2023 13.6141 14.6318
14-06-2023 13.6283 14.6464
13-06-2023 13.622 14.6391
12-06-2023 13.5791 14.5924
09-06-2023 13.5655 14.576
08-06-2023 13.5627 14.5723
07-06-2023 13.5962 14.6077
06-06-2023 13.555 14.5629
05-06-2023 13.5449 14.5515
02-06-2023 13.5101 14.5123
01-06-2023 13.4927 14.493
31-05-2023 13.4873 14.4866
30-05-2023 13.4815 14.4798
29-05-2023 13.4564 14.4522
26-05-2023 13.4393 14.4321
25-05-2023 13.4016 14.391
24-05-2023 13.3858 14.3735
23-05-2023 13.3948 14.3826
22-05-2023 13.3875 14.3741
19-05-2023 13.3705 14.3542
18-05-2023 13.3492 14.3307
17-05-2023 13.3649 14.347
16-05-2023 13.3838 14.3667
15-05-2023 13.3912 14.374
12-05-2023 13.3528 14.3311
11-05-2023 13.3434 14.3204
10-05-2023 13.3323 14.3079
09-05-2023 13.3173 14.2912
08-05-2023 13.3133 14.2864
05-05-2023 13.2606 14.2281
04-05-2023 13.3109 14.2815
03-05-2023 13.2688 14.2357
02-05-2023 13.2757 14.2426
28-04-2023 13.2574 14.2207
27-04-2023 13.2137 14.1732
26-04-2023 13.1923 14.1497
25-04-2023 13.1806 14.1365
24-04-2023 13.1891 14.1451
21-04-2023 13.1549 14.1067
20-04-2023 13.1674 14.1195
19-04-2023 13.1536 14.1042
18-04-2023 13.1692 14.1203
17-04-2023 13.1673 14.1176

Fund Launch Date: 03/Aug/2018
Fund Category: Equity Savings Fund
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.
Fund Description: An open-ended scheme investing in equity, arbitrage and fixed income
Fund Benchmark: Nifty Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.