Item: Franklin India Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl

12.357 (-0.149%)

NAV on August 22, 2025

Category Allocation:
Conservative Allocation

Total Assets 204 cr

Turnover Ratio 175.41%

Expense Ratio 1.41%

Exit Load

Returns

1M: -0.50%
1Y: 8.06%
3M: 2.87%
3Y: 10.43%
6M: 7.77%
5Y: 9.51%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Goswami (Since almost 2 years) Pallab Roy (Since over 1 year) Venkatesh Sanjeevi (Since 11 months) Rohan Maru (Since 11 months) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since almost 4 years)

ISIN INF090I01ED1

Fund Family Franklin Templeton

P/E Ratio 25.42

P/B Ratio 3.85

Launch Date September 28, 2000

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.34

Beta 1.00

R-Squared 66.76

Info Ratio 0.69

Tracking Err 2.11

Sortino 1.903

Sharpe 1.077

Std Dev 3.660

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.189	8.67%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.136	8.00%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.278	7.00%	2,953 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.616	5.71%	9,784 cr	1.08%	Below Average
Kotak Debt Hybrid Direct Growth	67.111	4.34%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.903	4.24%	3,374 cr	1.16%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	64.367	8.80%	892 cr	1.1%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.189	8.67%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.136	8.00%	3,237 cr	0.97%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	111.857	7.10%	950 cr	0.67%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.278	7.00%	2,953 cr	0.34%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	68.975	6.32%	163 cr	1.23%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average