Franklin India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹15.79(R) -0.02% ₹17.21(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.85% 7.56% 8.61% -% -%
Direct 7.73% 8.67% 9.89% -% -%
Benchmark
SIP (XIRR) Regular 4.71% 8.27% 8.87% -% -%
Direct 5.57% 9.27% 10.02% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.02 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.08% -4.43% -4.39% - 3.07%
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 12.39
0.0000
-0.0200%
Franklin India Equity Savings Fund - Monthly - IDCW 13.24
0.0000
-0.0200%
Franklin India Equity Savings Fund - IDCW 13.66
0.0000
-0.0200%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.74
0.0000
-0.0100%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.82
0.0000
-0.0100%
Franklin India Equity Savings Fund - Direct - IDCW 14.96
0.0000
-0.0100%
Franklin India Equity Savings Fund- Growth 15.79
0.0000
-0.0200%
Franklin India Equity Savings Fund- Growth Direct 17.21
0.0000
-0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.27
-0.85
-4.67 | 0.41 2 | 19 Very Good
3M Return % 0.49
-0.65
-4.86 | 1.21 6 | 19 Good
6M Return % 1.11
-0.77
-4.53 | 1.75 5 | 19 Very Good
1Y Return % 6.85
6.84
4.17 | 9.89 10 | 19 Good
3Y Return % 7.56
8.40
6.12 | 10.24 13 | 18 Average
5Y Return % 8.61
8.86
5.78 | 10.94 10 | 17 Good
1Y SIP Return % 4.71
1.70
-10.66 | 6.32 5 | 19 Very Good
3Y SIP Return % 8.27
8.99
6.61 | 10.82 12 | 18 Average
5Y SIP Return % 8.87
9.25
7.42 | 10.94 11 | 17 Average
Standard Deviation 4.08
4.45
2.22 | 5.86 5 | 16 Good
Semi Deviation 3.07
3.19
1.60 | 4.27 7 | 16 Good
Max Drawdown % -4.39
-3.70
-6.84 | -1.16 12 | 16 Average
VaR 1 Y % -4.43
-4.73
-7.97 | -1.93 9 | 16 Average
Average Drawdown % -1.36
-1.49
-2.63 | -0.52 9 | 16 Average
Sharpe Ratio 0.03
0.26
-0.32 | 0.72 12 | 16 Average
Sterling Ratio 0.48
0.61
0.37 | 0.82 15 | 16 Poor
Sortino Ratio 0.02
0.13
-0.12 | 0.34 12 | 16 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 -0.76 -4.59 | 0.49 2 | 19
3M Return % 0.69 -0.41 -4.64 | 1.45 6 | 19
6M Return % 1.52 -0.30 -4.09 | 2.22 4 | 19
1Y Return % 7.73 7.86 4.73 | 10.85 11 | 19
3Y Return % 8.67 9.48 6.98 | 11.85 13 | 18
5Y Return % 9.89 9.95 6.71 | 11.94 10 | 17
1Y SIP Return % 5.57 2.69 -10.08 | 7.27 4 | 19
3Y SIP Return % 9.27 10.06 7.47 | 12.68 12 | 18
5Y SIP Return % 10.02 10.32 7.99 | 11.90 10 | 17
Standard Deviation 4.08 4.45 2.22 | 5.86 5 | 16
Semi Deviation 3.07 3.19 1.60 | 4.27 7 | 16
Max Drawdown % -4.39 -3.70 -6.84 | -1.16 12 | 16
VaR 1 Y % -4.43 -4.73 -7.97 | -1.93 9 | 16
Average Drawdown % -1.36 -1.49 -2.63 | -0.52 9 | 16
Sharpe Ratio 0.03 0.26 -0.32 | 0.72 12 | 16
Sterling Ratio 0.48 0.61 0.37 | 0.82 15 | 16
Sortino Ratio 0.02 0.13 -0.12 | 0.34 12 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.27 ₹ 10,027.00 0.33 ₹ 10,033.00
3M 0.49 ₹ 10,049.00 0.69 ₹ 10,069.00
6M 1.11 ₹ 10,111.00 1.52 ₹ 10,152.00
1Y 6.85 ₹ 10,685.00 7.73 ₹ 10,773.00
3Y 7.56 ₹ 12,445.00 8.67 ₹ 12,833.00
5Y 8.61 ₹ 15,110.00 9.89 ₹ 16,023.00
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 4.71 ₹ 12,305.29 5.57 ₹ 12,360.54
3Y ₹ 36000 8.27 ₹ 40,803.01 9.27 ₹ 41,411.05
5Y ₹ 60000 8.87 ₹ 75,053.64 10.02 ₹ 77,246.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Franklin India Equity Savings Fund NAV Regular Growth Franklin India Equity Savings Fund NAV Direct Growth
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
06-02-2025 15.8473 17.2607
05-02-2025 15.8614 17.2757
04-02-2025 15.8605 17.2743
03-02-2025 15.811 17.2201
31-01-2025 15.8233 17.2325
30-01-2025 15.7787 17.1836
29-01-2025 15.7875 17.1928
28-01-2025 15.7417 17.1426
27-01-2025 15.7315 17.1312
24-01-2025 15.7731 17.1754
23-01-2025 15.7823 17.1851
22-01-2025 15.7614 17.162
21-01-2025 15.7512 17.1505

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.