Franklin India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹15.54(R) +0.28% ₹16.86(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.91% 8.23% 8.95% -% -%
LumpSum (D) 12.74% 9.44% 10.37% -% -%
SIP (R) 13.35% 10.04% 9.37% -% -%
SIP (D) 14.22% 11.14% 10.6% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 12.38
0.0300
0.2800%
Franklin India Equity Savings Fund - Monthly - IDCW 13.24
0.0400
0.2800%
Franklin India Equity Savings Fund - IDCW 13.45
0.0400
0.2800%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.58
0.0400
0.2800%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.88
0.0400
0.2800%
Franklin India Equity Savings Fund - Direct - IDCW 14.65
0.0400
0.2800%
Franklin India Equity Savings Fund- Growth 15.54
0.0400
0.2800%
Franklin India Equity Savings Fund- Growth Direct 16.86
0.0500
0.2800%

Review Date: 26-07-2024

Franklin India Equity Savings Fund has shown poor performance in the Equity Savings Fund category. The fund has rank of 15 out of 18 funds in the category. The fund has delivered return of 11.91% in 1 year, 8.23% in 3 years and 8.95% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Equity Savings Fund direct growth option would have grown to ₹11274.0 in 1 year, ₹13107.0 in 3 years and ₹16375.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Equity Savings Fund direct growth option would have grown to ₹12902.0 in 1 year, ₹42540.0 in 3 years and ₹78322.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.42
1.56
0.93 | 2.56 10 | 18 Good
3M Return % 3.68
4.58
2.87 | 6.54 15 | 18 Average
6M Return % 6.09
7.93
4.99 | 11.61 15 | 18 Average
1Y Return % 11.91
15.39
9.51 | 20.77 15 | 18 Average
3Y Return % 8.23
9.53
6.74 | 12.79 14 | 17 Average
5Y Return % 8.95
10.00
4.63 | 12.79 13 | 16 Poor
1Y SIP Return % 13.35
17.75
10.84 | 24.63 15 | 18 Average
3Y SIP Return % 10.04
12.30
8.00 | 15.56 14 | 17 Average
5Y SIP Return % 9.37
10.61
7.66 | 12.93 11 | 16 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.49 1.63 0.99 | 2.63 9 | 17
3M Return % 3.88 4.81 3.07 | 6.90 14 | 17
6M Return % 6.51 8.25 5.40 | 12.42 14 | 17
1Y Return % 12.74 16.27 10.38 | 22.60 14 | 17
3Y Return % 9.44 10.61 7.63 | 13.97 13 | 17
5Y Return % 10.37 11.11 5.51 | 13.93 11 | 16
1Y SIP Return % 14.22 18.61 11.72 | 26.49 14 | 17
3Y SIP Return % 11.14 13.34 8.86 | 16.77 14 | 17
5Y SIP Return % 10.60 11.67 8.64 | 14.08 11 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W 0.40 ₹ 10,040.00 0.41 ₹ 10,041.00
1M 1.42 ₹ 10,142.00 1.49 ₹ 10,149.00
3M 3.68 ₹ 10,368.00 3.88 ₹ 10,388.00
6M 6.09 ₹ 10,609.00 6.51 ₹ 10,651.00
1Y 11.91 ₹ 11,191.00 12.74 ₹ 11,274.00
3Y 8.23 ₹ 12,678.00 9.44 ₹ 13,107.00
5Y 8.95 ₹ 15,351.00 10.37 ₹ 16,375.00
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 13.35 ₹ 12,847.73 14.22 ₹ 12,901.92
3Y ₹ 36000 10.04 ₹ 41,859.94 11.14 ₹ 42,539.51
5Y ₹ 60000 9.37 ₹ 75,958.38 10.60 ₹ 78,322.02
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 15.5432 16.8553
25-07-2024 15.5002 16.8082
24-07-2024 15.4886 16.7952
23-07-2024 15.4717 16.7765
22-07-2024 15.4817 16.787
19-07-2024 15.4557 16.7575
18-07-2024 15.4751 16.7782
16-07-2024 15.4536 16.754
15-07-2024 15.4528 16.7528
12-07-2024 15.4468 16.745
11-07-2024 15.4156 16.7108
10-07-2024 15.411 16.7054
09-07-2024 15.415 16.7094
08-07-2024 15.3961 16.6885
05-07-2024 15.3833 16.6734
04-07-2024 15.3867 16.6767
03-07-2024 15.3857 16.6752
02-07-2024 15.3623 16.6494
01-07-2024 15.3604 16.6469
28-06-2024 15.3248 16.6071
27-06-2024 15.3458 16.6295
26-06-2024 15.3258 16.6074

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.