What is the current price / NAV of Franklin India Equity Savings Fund(Q-IDCW)?
The current NAV of Franklin India Equity Savings Fund(Q-IDCW) is ₹13.75, as of 13th March 2026.What are the returns of Franklin India Equity Savings Fund(Q-IDCW)?
The Franklin India Equity Savings Fund(Q-IDCW) was launched on 27th August 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 1.62%
- 3 Year Returns: 4.97%
- 5 Year Returns: 2.71%
What are the top 5 sectoral holdings of Franklin India Equity Savings Fund(Q-IDCW)?
The top sectors Franklin India Equity Savings Fund(Q-IDCW) has invested in are as follows:- Private Banks | 18.18%
- G-Sec | 15.00%
- Others | 12.64%
- Specialized Finance | 7.12%
- Telecom Services | 6.19%
What are the top 5 holdings of Franklin India Equity Savings Fund(Q-IDCW)?
The top 5 holdings for Franklin India Equity Savings Fund(Q-IDCW) are as follows:- Axis Bank Ltd | 5.90%
- Reliance Industries Ltd | 4.33%
- 6.90% GOI 2065 (15-APR-2065) | 4.13%
- NTPC Ltd | 4.01%
- Call, Cash & Other Assets | 3.95%
What is the asset allocation of Franklin India Equity Savings Fund(Q-IDCW)?
The asset allocation for Franklin India Equity Savings Fund(Q-IDCW) is as follows:- Equity | 65.81%
- Government Securities | 15.00%
- Corporate Debt | 12.27%
- Cash & Equivalents | 6.92%
What is the AUM of Franklin India Equity Savings Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Franklin India Equity Savings Fund(Q-IDCW) is ₹675.46 Cr as of 13th March 2026.What is the expense ratio of Franklin India Equity Savings Fund(Q-IDCW)?
The expense ratio of Franklin India Equity Savings Fund(Q-IDCW) Plan is 0.40 as of 13th March 2026.What is the volatility or standard deviation of Franklin India Equity Savings Fund(Q-IDCW)?
The volatility or standard deviation for the Franklin India Equity Savings Fund(Q-IDCW) is 2.30
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Equity Savings Fund(Q-IDCW)?
The Sharpe ratio for the Franklin India Equity Savings Fund(Q-IDCW) is 0.95
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Equity Savings Fund(Q-IDCW)?
The Sortino Ratio for the Franklin India Equity Savings Fund(Q-IDCW) is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Franklin India Equity Savings Fund(Q-IDCW)?
The PE ratio of Franklin India Equity Savings Fund(Q-IDCW) is 23.88, while category PE ratio is 24.02.

Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%