Item: Franklin India Equity Hybrid Fund - Direct - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Hybrid Fund - Direct - Growth

123.430 (0.036%)

NAV on July 07, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,319 cr

Turnover Ratio 112.81%

Expense Ratio 1.22%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 3.26%
1Y: -5.79%
3M: 14.30%
3Y: 2.82%
6M: -7.53%
5Y: 5.69%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sachin Padwal-Desai (Since almost 14 years) Umesh Sharma (Since about 10 years) Lakshmikanth Reddy (Since about 4 years) Krishna Natarajan (Since over 1 year) Pyari Menon (Since 10 months)

ISIN INF090I01FZ1

Fund Family Franklin Templeton

P/E Ratio 11.61

P/B Ratio 1.53

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.99 years

Yield To Maturity (%) 6.64%

SECTOR WEIGHTINGS (%)

Financial 25.07%

Industrial 3.58%

Technology 13.46%

Basic Materials 9.38%

Consumer Cyclical 13.52%

Utilities Services 12.21%

Healthcare Services 5.02%

Energy Services 8.14%

Communication Services 8.27%

Consumer Defensive 1.36%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.37

Beta 1.05

R-Squared 95.23

Info Ratio -1.05

Tracking Err 3.34

Sortino -0.002

Sharpe -0.002

Std Dev 14.919

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BNP Paribas Equity Hybrid Direct Growth	13.208	5.83%	387 cr	0.81%	Low
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	177.090	4.07%	2,884 cr	0.80%	Low
DSP Equity & Bond Fund - Direct Plan - Growth	167.453	2.67%	5,406 cr	0.89%	Above Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.077	-0.57%	3,274 cr	0.38%	Average
SBI Equity Hybrid Fund Direct Growth	145.725	-0.73%	28,583 cr	1.03%	Below Average
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option	94.840	-2.24%	1,561 cr	2.17%	Average
Principal Hybrid Equity Fund Direct Plan Growth Option	78.490	-3.94%	1,052 cr	1.02%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	48.494	6.90%	5 cr	—	Average
Motilal Oswal Equity Hybrid Dir Gr	11.552	6.29%	305 cr	0.64%	-
BNP Paribas Equity Hybrid Direct Growth	13.208	5.83%	387 cr	0.81%	Low
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	177.090	4.07%	2,884 cr	0.8%	Low
IDBI Hybrid Equity Fund Direct Growth	11.939	1.06%	211 cr	1.69%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.077	-0.57%	3,274 cr	0.38%	Average
SBI Equity Hybrid Fund Direct Growth	145.725	-0.73%	28,583 cr	1.03%	Below Average