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Franklin India Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl INF090I01OZ3

NAV / 1-Day Return
Total Assets
6.8 Bil
Inception Date
Aug 27, 2018
Expense Ratio
1.120%
Fee Level
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
688.95%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Apr 30, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 23.30 42.88 66.19 71.02
Fixed Income 27.31 0.00 27.31 16.78
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 49.39 0.00 49.39 49.53
Other 0.00 0.00 0.00 0.20

Stock Style

People

Inception Date
Aug 27, 2018
Number of Managers
5
Longest Tenure
3.8 Years
Average Tenure
2.0 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Sep 06, 2021 –Present
Oct 18, 2021 –Present
Apr 30, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 45
Bond Holding
10 0
Other Holding
4 0
Total Holding
74 45
Equity Holdings
60
Bond Holdings
10
Other Holdings
4
Total Holdings
74
% Assets in Top 10 Holdings
41
Reported Turnover %
688.95
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.90 Sep 30, 2018 332,325,750
INR Indian Rupee
-1.75 Financial Services
4.34 Sep 30, 2018 294,068,880
INR Indian Rupee
17.25 Financial Services
4.09 May 31, 2022 277,075,500
INR Indian Rupee
0.52 Energy
3.72 Sep 30, 2018 252,094,500
INR Indian Rupee
-4.93 Utilities
3.55 Sep 30, 2018 240,655,800
INR Indian Rupee
6.38 23.31 Narrow Technology
3.42 Oct 31, 2018 231,472,580
INR Indian Rupee
22.56 19.96 Financial Services
3.08 Jun 30, 2024 208,912,200
INR Indian Rupee
-2.00 Industrials
3.06 Sep 30, 2018 207,470,000
INR Indian Rupee
25.56 Financial Services
2.94 Sep 30, 2018 199,402,285
INR Indian Rupee
37.30 Communication Services
1.94 Jun 30, 2022 131,515,448
INR Indian Rupee
23.47 Energy
Holdings as of May 31, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


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