Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 144468
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹13.3956
- AMFI Code / ISIN
- 144468 / INF090I01OZ3
- Category Peer Standing
- #104 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
- -1.85% p.a.
- 3Y CAGR
- +3.01% p.a.
- 5Y CAGR
- +1.39% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +3.63% p.a.
- Sortino Ratio (3Y)
- -0.73
- Sharpe Ratio (3Y)
- -0.68
- Calmar Ratio
- 0.18
- Annualized Volatility (3Y)
- +5.12%
- Maximum Drawdown
- -16.92%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.69% / +5.03% / +5.03%
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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