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