Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund Hybrid Equity Savings
Expense Ratio
0.29%
AUM
₹52.63 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
+0.15%
Poor
1 Year
+0.32%
Poor
3 Years
+4.00%
Poor
5 Years
+3.44%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹52.63 Lakh
Recent Trend
Growing
Stability Score
3.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.76%
3Y
3Y CAGR
-5.68%
5Y
5Y CAGR
+35.30%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.80%
Annualized standard deviation
Sharpe Ratio
-0.108
Very Poor - Risk-adjusted return
Max Drawdown
-9.40%
Low - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.30%
Average daily price movement
Annualized Volatility
4.80%
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