Franklin India Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY | Rank | 13 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹16.35(R) | -0.06% | ₹17.87(D) | -0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.67% | 9.15% | 10.23% | -% | -% |
Direct | 6.53% | 10.21% | 11.44% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.04% | 6.55% | 7.81% | -% | -% |
Direct | 6.88% | 7.49% | 8.9% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.2 | 0.63 | 0.78 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.24% | -2.88% | -2.54% | - | 2.33% | ||
Fund AUM | As on: 30/06/2025 | 671 Cr |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Edelweiss Equity Savings Fund | 1 | ||||
Mirae Asset Equity Savings Fund | 2 | ||||
Sundaram Equity Savings Fund | 3 | ||||
Dsp Equity Savings Fund | 4 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Equity Savings Fund - Quarterly - IDCW | 12.45 |
-0.0100
|
-0.0600%
|
Franklin India Equity Savings Fund - Monthly - IDCW | 13.39 |
-0.0100
|
-0.0600%
|
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | 13.97 |
-0.0100
|
-0.0600%
|
Franklin India Equity Savings Fund - Direct - Monthly - IDCW | 13.98 |
-0.0100
|
-0.0600%
|
Franklin India Equity Savings Fund - IDCW | 14.15 |
-0.0100
|
-0.0600%
|
Franklin India Equity Savings Fund - Direct - IDCW | 15.53 |
-0.0100
|
-0.0600%
|
Franklin India Equity Savings Fund- Growth | 16.35 |
-0.0100
|
-0.0600%
|
Franklin India Equity Savings Fund- Growth Direct | 17.87 |
-0.0100
|
-0.0600%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.43 |
0.82
|
0.37 | 1.52 | 17 | 19 | Poor | |
3M Return % | 1.71 |
2.50
|
1.32 | 3.90 | 15 | 19 | Average | |
6M Return % | 3.52 |
4.07
|
-0.57 | 6.30 | 17 | 19 | Poor | |
1Y Return % | 5.67 |
5.60
|
3.28 | 7.95 | 9 | 19 | Good | |
3Y Return % | 9.15 |
10.75
|
7.53 | 12.54 | 15 | 18 | Average | |
5Y Return % | 10.23 |
10.58
|
8.45 | 13.00 | 10 | 17 | Good | |
1Y SIP Return % | 6.04 |
7.00
|
3.39 | 10.12 | 15 | 19 | Average | |
3Y SIP Return % | 6.55 |
8.34
|
5.54 | 10.26 | 16 | 18 | Poor | |
5Y SIP Return % | 7.81 |
8.95
|
6.74 | 10.71 | 13 | 17 | Average | |
Standard Deviation | 3.24 |
4.34
|
2.19 | 5.72 | 3 | 18 | Very Good | |
Semi Deviation | 2.33 |
3.18
|
1.59 | 4.30 | 3 | 18 | Very Good | |
Max Drawdown % | -2.54 |
-3.48
|
-5.90 | -0.70 | 7 | 18 | Good | |
VaR 1 Y % | -2.88 |
-3.72
|
-6.06 | -1.22 | 6 | 18 | Good | |
Average Drawdown % | -0.92 |
-1.40
|
-2.51 | -0.41 | 5 | 18 | Very Good | |
Sharpe Ratio | 1.20 |
1.22
|
0.88 | 1.58 | 12 | 18 | Average | |
Sterling Ratio | 0.78 |
0.84
|
0.70 | 0.98 | 14 | 18 | Average | |
Sortino Ratio | 0.63 |
0.64
|
0.43 | 0.86 | 10 | 18 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 | 0.90 | 0.45 | 1.60 | 17 | 19 | ||
3M Return % | 1.91 | 2.74 | 1.53 | 4.04 | 16 | 19 | ||
6M Return % | 3.92 | 4.55 | -0.14 | 6.81 | 18 | 19 | ||
1Y Return % | 6.53 | 6.61 | 4.21 | 9.04 | 10 | 19 | ||
3Y Return % | 10.21 | 11.84 | 8.39 | 14.26 | 15 | 18 | ||
5Y Return % | 11.44 | 11.68 | 9.16 | 14.14 | 10 | 17 | ||
1Y SIP Return % | 6.88 | 8.03 | 4.31 | 11.20 | 15 | 19 | ||
3Y SIP Return % | 7.49 | 9.40 | 6.40 | 12.05 | 15 | 18 | ||
5Y SIP Return % | 8.90 | 10.00 | 7.66 | 11.83 | 12 | 17 | ||
Standard Deviation | 3.24 | 4.34 | 2.19 | 5.72 | 3 | 18 | ||
Semi Deviation | 2.33 | 3.18 | 1.59 | 4.30 | 3 | 18 | ||
Max Drawdown % | -2.54 | -3.48 | -5.90 | -0.70 | 7 | 18 | ||
VaR 1 Y % | -2.88 | -3.72 | -6.06 | -1.22 | 6 | 18 | ||
Average Drawdown % | -0.92 | -1.40 | -2.51 | -0.41 | 5 | 18 | ||
Sharpe Ratio | 1.20 | 1.22 | 0.88 | 1.58 | 12 | 18 | ||
Sterling Ratio | 0.78 | 0.84 | 0.70 | 0.98 | 14 | 18 | ||
Sortino Ratio | 0.63 | 0.64 | 0.43 | 0.86 | 10 | 18 |
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.
Date | Franklin India Equity Savings Fund NAV Regular Growth | Franklin India Equity Savings Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 16.3532 | 17.8734 |
17-07-2025 | 16.3628 | 17.8835 |
16-07-2025 | 16.3781 | 17.8998 |
15-07-2025 | 16.3734 | 17.8943 |
14-07-2025 | 16.3603 | 17.8795 |
11-07-2025 | 16.3646 | 17.883 |
10-07-2025 | 16.3792 | 17.8985 |
09-07-2025 | 16.3938 | 17.9141 |
08-07-2025 | 16.3915 | 17.9112 |
07-07-2025 | 16.3872 | 17.9061 |
04-07-2025 | 16.3876 | 17.9053 |
03-07-2025 | 16.3724 | 17.8883 |
02-07-2025 | 16.3707 | 17.8861 |
01-07-2025 | 16.3801 | 17.8959 |
30-06-2025 | 16.3741 | 17.8889 |
27-06-2025 | 16.3884 | 17.9035 |
26-06-2025 | 16.3672 | 17.8799 |
25-06-2025 | 16.3311 | 17.84 |
24-06-2025 | 16.3061 | 17.8123 |
23-06-2025 | 16.2959 | 17.8008 |
20-06-2025 | 16.3217 | 17.8277 |
19-06-2025 | 16.2716 | 17.7727 |
18-06-2025 | 16.2825 | 17.7842 |
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.