Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Hybrid Fund Direct Growth

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previously known as Franklin India Equity Hybrid Dir Gr until

NAV on January 23, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,078 cr
Turnover Ratio 45.59%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.10%
  • 1Y: 15.55%
  • 3M: -2.50%
  • 3Y: 14.32%
  • 6M: -0.64%
  • 5Y: 16.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 4 months) Anuj Tagra (Since 11 months) Chandni Gupta (Since 11 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 25.37
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.80%
AA 23.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.33%
Industrial 11.51%
Technology 10.06%
Basic Materials 5.52%
Consumer Cyclical 16.55%
Utilities Services 3.78%
Healthcare Services 6.18%
Energy Services 3.86%
Communication Services 5.88%
Consumer Defensive 5.24%
Real Estate 1.09%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.84
Beta 0.96
R-Squared 91.02
Info Ratio 1.47
Tracking Err 2.76
Sortino 1.783
Sharpe 0.999
Std Dev 9.239
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.697 19.62% 6,913 cr 0.46% Below Average
39.450 18.08% 1,108 cr 0.82% High
131.850 17.89% 763 cr 0.67% High
396.510 15.31% 39,770 cr 1.01% Average
423.143 8.68% 2,115 cr 0.72% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
145.070 13.33% 211 cr 0.78% Average


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