| Franklin India Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹15.75(R) | -0.15% | ₹17.16(D) | -0.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.96% | 8.52% | 9.69% | -% | -% |
| Direct | 6.82% | 9.63% | 10.97% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.35% | 7.8% | 8.45% | -% | -% |
| Direct | 4.19% | 8.79% | 9.6% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.27 | 0.12 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.71% | -3.36% | -2.77% | - | 2.67% | ||
| Top Equity Savings Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Dsp Equity Savings Fund | 1 | ||||
| Edelweiss Equity Savings Fund | 2 | ||||
| Uti Equity Savings Fund | 3 | ||||
| Tata Equity Savings Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Equity Savings Fund - Quarterly - IDCW | 12.16 |
-0.0200
|
-0.1500%
|
| Franklin India Equity Savings Fund - Monthly - IDCW | 13.12 |
-0.0200
|
-0.1500%
|
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | 13.56 |
-0.0200
|
-0.1500%
|
| Franklin India Equity Savings Fund - IDCW | 13.62 |
-0.0200
|
-0.1500%
|
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW | 13.69 |
-0.0200
|
-0.1500%
|
| Franklin India Equity Savings Fund - Direct - IDCW | 14.92 |
-0.0200
|
-0.1500%
|
| Franklin India Equity Savings Fund- Growth | 15.75 |
-0.0200
|
-0.1500%
|
| Franklin India Equity Savings Fund- Growth Direct | 17.16 |
-0.0300
|
-0.1500%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 15.7467 | 17.1612 |
| 06-03-2025 | 15.7709 | 17.1873 |
| 05-03-2025 | 15.7477 | 17.1616 |
| 04-03-2025 | 15.7173 | 17.1281 |
| 03-03-2025 | 15.7173 | 17.1278 |
| 28-02-2025 | 15.6963 | 17.1038 |
| 27-02-2025 | 15.7643 | 17.1776 |
| 25-02-2025 | 15.7584 | 17.1705 |
| 24-02-2025 | 15.7515 | 17.1626 |
| 21-02-2025 | 15.7936 | 17.2075 |
| 20-02-2025 | 15.7962 | 17.2099 |
| 19-02-2025 | 15.7982 | 17.2117 |
| 18-02-2025 | 15.7895 | 17.2019 |
| 17-02-2025 | 15.7699 | 17.1801 |
| 14-02-2025 | 15.7731 | 17.1826 |
| 13-02-2025 | 15.7904 | 17.2011 |
| 12-02-2025 | 15.789 | 17.1992 |
| 11-02-2025 | 15.7754 | 17.1841 |
| 10-02-2025 | 15.8263 | 17.2392 |
| 07-02-2025 | 15.8549 | 17.2693 |
| 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.