Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 144464

Franklin India Equity Savings Fund - Monthly - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.2349
AMFI Code / ISIN
144464 / INF090I01PF2
Category Peer Standing
#129 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2018-08-27 to 2026-11-09 (2,016 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.20% p.a.
3Y CAGR
+3.00% p.a.
5Y CAGR
+1.50% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.48% p.a.
Sortino Ratio (3Y)
-1.52
Sharpe Ratio (3Y)
-1.20
Calmar Ratio
0.18
Annualized Volatility (3Y)
+2.92%
Maximum Drawdown
-16.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.25% / +4.65% / +4.66%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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