Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund Hybrid Equity Savings
Expense Ratio
0.29%
AUM
₹73.40 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-4.12%
Poor
6 Months
-7.41%
Poor
1 Year
+0.27%
Poor
3 Years
+5.40%
Poor
5 Years
+4.79%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹73.40 Lakh
Recent Trend
Declining
Stability Score
7.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-21.56%
3Y
3Y CAGR
-19.36%
5Y
5Y CAGR
-34.40%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.40%
Annualized standard deviation
Sharpe Ratio
0.130
Poor - Risk-adjusted return
Max Drawdown
-7.10%
Low - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.40%
Average daily price movement
Annualized Volatility
6.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance