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

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

11.721 (-0.077%)

NAV on August 21, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 197 cr

Turnover Ratio 175.41%

Expense Ratio 1.36%

Exit Load -

Returns

1M: Positive return: 0.56%
1Y: Positive return: 0.39%
3M: Positive return: 1.15%
3Y: Positive return: 7.04%
6M: Negative return: -0.71%
5Y: Positive return: 6.51%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Goswami (Since almost 3 years) Pallab Roy (Since over 2 years) Venkatesh Sanjeevi (Since almost 2 years) Rohan Maru (Since almost 2 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)

ISIN INF090I01EE9

Fund Family Franklin Templeton

P/E Ratio 23.89

P/B Ratio 3.32

Launch Date September 28, 2000

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.15 years

Yield To Maturity (%) 7.02%

SECTOR WEIGHTINGS (%)

Financial 30.98%

Industrial 13.58%

Technology 10.6%

Basic Materials 4.25%

Consumer Cyclical 13.62%

Utilities Services 3.56%

Healthcare Services 7.26%

Energy Services 4.50%

Communication Services 3.56%

Consumer Defensive 6.28%

Real Estate 1.82%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.96

Beta 1.04

R-Squared 80.98

Info Ratio -0.53

Tracking Err 1.85

Sortino 0.161

Sharpe 0.120

Std Dev 4.274

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.592	5.78%	₹ 1,501 cr	0.82%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.337	5.76%	₹ 10,210 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.131	5.53%	₹ 3,473 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	₹ 70.263	4.54%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.993	4.47%	₹ 3,356 cr	1.03%	Low