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

Franklin India Equity Hybrid Fund - Direct - Growth

Add To Compare

previously known as Franklin India Balanced Dir Gr until

NAV on August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,838 cr
Turnover Ratio 153.63%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.68%
  • 1Y: -1.13%
  • 3M: -1.05%
  • 3Y: 6.39%
  • 6M: 3.44%
  • 5Y: 10.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 13 years) Umesh Sharma (Since about 9 years) Srikesh Nair (Since about 1 year) Lakshmikanth Reddy (Since over 3 years) Krishna Natarajan (Since 8 months)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 16.57
P/B Ratio 2.15
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.30 years
Yield To Maturity (%) 9.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 17.01%
AA 82.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.41%
Industrial 1.25%
Technology 6.88%
Basic Materials 9.55%
Consumer Cyclical 13.32%
Utilities Services 9.14%
Healthcare Services 3.78%
Energy Services 8.09%
Communication Services 3.34%
Consumer Defensive 7.18%
Real Estate 3.04%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.62
Beta 0.95
R-Squared 90.74
Info Ratio -0.77
Tracking Err 2.61
Sortino 0.658
Sharpe 0.436
Std Dev 8.457
Risk Low
INVESTMENT OBJECTIVE

The investment objective of Franklin India Balanced 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
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average
54.337 0.28% 21,151 cr 1.17% Average
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.246 5.50% 358 cr 1.62% Above Average
12.214 5.22% 301 cr 0.95% -
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
10.360 3.50% 2,049 cr 0.58% -
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average


Other plans of Franklin India Equity Hybrid Fund


Other Balanced funds by Franklin Templeton