Franklin India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹15.76(R) +0.08% ₹17.12(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.63% 6.99% 9.19% -% -%
LumpSum (D) 12.49% 8.15% 10.57% -% -%
SIP (R) -5.07% 7.96% 9.3% -% -%
SIP (D) -4.28% 9.04% 10.53% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.06 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.02% -4.43% -4.01% - 3.06%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Uti Equity Savings Fund 2
Hdfc Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 12.55
0.0100
0.0800%
Franklin India Equity Savings Fund - Monthly - IDCW 13.43
0.0100
0.0800%
Franklin India Equity Savings Fund - IDCW 13.64
0.0100
0.0800%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.8
0.0100
0.0800%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 14.09
0.0100
0.0800%
Franklin India Equity Savings Fund - Direct - IDCW 14.88
0.0100
0.0800%
Franklin India Equity Savings Fund- Growth 15.76
0.0100
0.0800%
Franklin India Equity Savings Fund- Growth Direct 17.12
0.0100
0.0800%

Review Date: 11-10-2024

Franklin India Equity Savings Fund has shown poor performance in the Equity Savings Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 11.63% in 1 year, 6.99% in 3 years and 9.19% in 5 years. The category average for the same periods is 16.11%, 8.65% and 10.14% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.02, VaR of -4.43, Average Drawdown of -1.64, Semi Deviation of 3.06 and Max Drawdown of -4.01. The category average for the same parameters is 4.27, -4.15, -1.52, 3.04 and -3.57 respectively. The fund has average 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 ₹11249.0 in 1 year, ₹12651.0 in 3 years and ₹16530.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Franklin India Equity Savings Fund direct growth option would have grown to ₹11720.0 in 1 year, ₹41255.0 in 3 years and ₹78210.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 4.02 and based on VaR one can expect to lose more than -4.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.14 which shows average performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
0.66
0.10 | 2.75 13 | 19 Average
3M Return % 2.24
2.60
1.35 | 3.96 12 | 19 Average
1Y Return % 11.63
16.11
9.61 | 25.80 16 | 19 Poor
3Y Return % 6.99
8.65
5.81 | 11.99 14 | 17 Average
5Y Return % 9.19
10.14
6.20 | 12.90 12 | 17 Average
1Y SIP Return % -5.07
-1.29
-6.75 | 9.77 15 | 19 Average
3Y SIP Return % 7.96
10.34
6.10 | 13.64 14 | 17 Average
5Y SIP Return % 9.30
10.59
7.63 | 12.86 12 | 17 Average
Standard Deviation 4.02
4.27
2.06 | 5.57 6 | 17 Good
Semi Deviation 3.06
3.04
1.45 | 3.89 8 | 17 Good
Max Drawdown % -4.01
-3.57
-7.05 | -1.16 13 | 17 Average
VaR 1 Y % -4.43
-4.15
-6.77 | -1.27 11 | 17 Average
Average Drawdown % -1.64
-1.52
-3.61 | -0.36 13 | 17 Average
Sharpe Ratio 0.14
0.45
-0.21 | 1.35 14 | 17 Average
Sterling Ratio 0.53
0.68
0.37 | 1.08 16 | 17 Poor
Sortino Ratio 0.06
0.23
-0.08 | 0.77 14 | 17 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.71 0.19 | 2.82 12 | 18
3M Return % 2.46 2.77 1.52 | 4.05 11 | 18
1Y Return % 12.49 17.00 10.49 | 26.93 15 | 18
3Y Return % 8.15 9.70 6.72 | 13.18 13 | 17
5Y Return % 10.57 11.25 7.11 | 14.03 12 | 17
1Y SIP Return % -4.28 -0.54 -5.97 | 10.79 15 | 18
3Y SIP Return % 9.04 11.38 6.98 | 15.43 14 | 17
5Y SIP Return % 10.53 11.67 8.62 | 14.04 12 | 17
Standard Deviation 4.02 4.27 2.06 | 5.57 6 | 17
Semi Deviation 3.06 3.04 1.45 | 3.89 8 | 17
Max Drawdown % -4.01 -3.57 -7.05 | -1.16 13 | 17
VaR 1 Y % -4.43 -4.15 -6.77 | -1.27 11 | 17
Average Drawdown % -1.64 -1.52 -3.61 | -0.36 13 | 17
Sharpe Ratio 0.14 0.45 -0.21 | 1.35 14 | 17
Sterling Ratio 0.53 0.68 0.37 | 1.08 16 | 17
Sortino Ratio 0.06 0.23 -0.08 | 0.77 14 | 17
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 0.40 ₹ 10,040.00 0.47 ₹ 10,047.00
3M 2.24 ₹ 10,224.00 2.46 ₹ 10,246.00
6M
1Y 11.63 ₹ 11,163.00 12.49 ₹ 11,249.00
3Y 6.99 ₹ 12,248.00 8.15 ₹ 12,651.00
5Y 9.19 ₹ 15,524.00 10.57 ₹ 16,530.00
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 -5.07 ₹ 11,667.79 -4.28 ₹ 11,719.90
3Y ₹ 36000 7.96 ₹ 40,604.76 9.04 ₹ 41,255.39
5Y ₹ 60000 9.30 ₹ 75,848.64 10.53 ₹ 78,210.06
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Franklin India Equity Savings Fund NAV Regular Growth Franklin India Equity Savings Fund NAV Direct Growth
11-10-2024 15.7608 17.1217
10-10-2024 15.7486 17.1082
09-10-2024 15.7533 17.1129
08-10-2024 15.7384 17.0963
07-10-2024 15.6999 17.0541
04-10-2024 15.7332 17.0892
03-10-2024 15.7286 17.0838
01-10-2024 15.7821 17.1412
30-09-2024 15.7727 17.1306
27-09-2024 15.7949 17.1535
26-09-2024 15.8195 17.1799
25-09-2024 15.818 17.1779
24-09-2024 15.8229 17.1828
23-09-2024 15.8366 17.1973
20-09-2024 15.8169 17.1748
19-09-2024 15.7619 17.1147
17-09-2024 15.7644 17.1167
16-09-2024 15.7473 17.0977
13-09-2024 15.7449 17.094
12-09-2024 15.7525 17.1019
11-09-2024 15.6977 17.042

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.