Franklin India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹15.73(R) +0.1% ₹17.1(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.56% 6.88% 8.72% -% -%
LumpSum (D) 11.43% 8.02% 10.07% -% -%
SIP (R) -7.56% 7.49% 8.97% -% -%
SIP (D) -6.78% 8.55% 10.19% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.0 0.01 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.15% -5.63% -4.15% - 3.13%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sbi Equity Savings Fund 2
Dsp Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 12.53
0.0100
0.1000%
Franklin India Equity Savings Fund - Monthly - IDCW 13.38
0.0100
0.1000%
Franklin India Equity Savings Fund - IDCW 13.61
0.0100
0.1000%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.78
0.0100
0.1000%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 14.01
0.0100
0.1000%
Franklin India Equity Savings Fund - Direct - IDCW 14.86
0.0100
0.1000%
Franklin India Equity Savings Fund- Growth 15.73
0.0200
0.1000%
Franklin India Equity Savings Fund- Growth Direct 17.1
0.0200
0.1000%

Review Date: 19-11-2024

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 10.56% in 1 year, 6.88% in 3 years and 8.72% in 5 years. The category average for the same periods is 13.58%, 8.13% and 9.35% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.15, VaR of -5.63, Average Drawdown of -1.55, Semi Deviation of 3.13 and Max Drawdown of -4.15. The category average for the same parameters is 4.47, -4.54, -1.52, 3.19 and -3.77 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 ₹11143.0 in 1 year, ₹12604.0 in 3 years and ₹16158.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Equity Savings Fund direct growth option would have grown to ₹11553.0 in 1 year, ₹40964.0 in 3 years and ₹77552.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 4.15 and based on VaR one can expect to lose more than -5.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.0 which shows average performance of fund in the equity savings fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.35
-1.11
-2.00 | -0.26 3 | 19 Very Good
3M Return % 0.82
0.23
-1.36 | 1.88 3 | 19 Very Good
6M Return % 4.26
4.74
3.03 | 7.35 11 | 19 Average
1Y Return % 10.56
13.58
8.81 | 21.16 16 | 19 Poor
3Y Return % 6.88
8.13
5.42 | 10.43 13 | 17 Average
5Y Return % 8.72
9.35
5.51 | 11.65 12 | 17 Average
1Y SIP Return % -7.56
-6.50
-9.02 | 0.70 11 | 19 Average
3Y SIP Return % 7.49
9.06
5.53 | 11.94 13 | 17 Average
5Y SIP Return % 8.97
9.82
7.30 | 11.74 12 | 17 Average
Standard Deviation 4.15
4.47
2.21 | 5.85 4 | 17 Very Good
Semi Deviation 3.13
3.19
1.57 | 4.09 7 | 17 Good
Max Drawdown % -4.15
-3.77
-7.58 | -1.16 11 | 17 Average
VaR 1 Y % -5.63
-4.54
-6.77 | -1.73 14 | 17 Average
Average Drawdown % -1.55
-1.52
-3.10 | -0.44 13 | 17 Average
Sharpe Ratio 0.00
0.29
-0.37 | 0.83 14 | 17 Average
Sterling Ratio 0.48
0.61
0.32 | 0.86 15 | 17 Average
Sortino Ratio 0.01
0.14
-0.13 | 0.40 14 | 17 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.28 -1.04 -1.88 | -0.20 3 | 19
3M Return % 1.03 0.47 -1.08 | 2.11 3 | 19
6M Return % 4.70 5.24 3.51 | 7.83 11 | 19
1Y Return % 11.43 14.65 9.68 | 22.25 16 | 19
3Y Return % 8.02 9.18 6.30 | 11.60 13 | 17
5Y Return % 10.07 10.45 6.42 | 12.77 12 | 17
1Y SIP Return % -6.78 -5.57 -8.49 | 1.66 13 | 19
3Y SIP Return % 8.55 10.10 6.40 | 13.73 13 | 17
5Y SIP Return % 10.19 10.91 8.28 | 12.72 12 | 17
Standard Deviation 4.15 4.47 2.21 | 5.85 4 | 17
Semi Deviation 3.13 3.19 1.57 | 4.09 7 | 17
Max Drawdown % -4.15 -3.77 -7.58 | -1.16 11 | 17
VaR 1 Y % -5.63 -4.54 -6.77 | -1.73 14 | 17
Average Drawdown % -1.55 -1.52 -3.10 | -0.44 13 | 17
Sharpe Ratio 0.00 0.29 -0.37 | 0.83 14 | 17
Sterling Ratio 0.48 0.61 0.32 | 0.86 15 | 17
Sortino Ratio 0.01 0.14 -0.13 | 0.40 14 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W -0.11 ₹ 9,989.00 -0.10 ₹ 9,990.00
1M -0.35 ₹ 9,965.00 -0.28 ₹ 9,972.00
3M 0.82 ₹ 10,082.00 1.03 ₹ 10,103.00
6M 4.26 ₹ 10,426.00 4.70 ₹ 10,470.00
1Y 10.56 ₹ 11,056.00 11.43 ₹ 11,143.00
3Y 6.88 ₹ 12,208.00 8.02 ₹ 12,604.00
5Y 8.72 ₹ 15,192.00 10.07 ₹ 16,158.00
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 -7.56 ₹ 11,500.88 -6.78 ₹ 11,553.20
3Y ₹ 36000 7.49 ₹ 40,326.62 8.55 ₹ 40,964.47
5Y ₹ 60000 8.97 ₹ 75,242.04 10.19 ₹ 77,551.50
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Franklin India Equity Savings Fund NAV Regular Growth Franklin India Equity Savings Fund NAV Direct Growth
19-11-2024 15.7278 17.101
18-11-2024 15.7127 17.0842
14-11-2024 15.7144 17.0844
13-11-2024 15.7082 17.0773
12-11-2024 15.7456 17.1176
11-11-2024 15.7612 17.1341
08-11-2024 15.7549 17.126
07-11-2024 15.7514 17.1219
06-11-2024 15.7602 17.131
05-11-2024 15.7229 17.0901
04-11-2024 15.7027 17.0677
31-10-2024 15.7027 17.0662
30-10-2024 15.7102 17.0739
29-10-2024 15.7258 17.0904
28-10-2024 15.7087 17.0715
25-10-2024 15.6974 17.0581
24-10-2024 15.7359 17.0996
23-10-2024 15.7402 17.1038
22-10-2024 15.7369 17.1
21-10-2024 15.7828 17.1494

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.