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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

230.526 (-0.658%)
NAV on September 21, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,480 cr
Turnover Ratio 57.17%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.73%
  • 1Y: 15.38%
  • 3M: 7.27%
  • 3Y: 21.81%
  • 6M: 16.30%
  • 5Y: 13.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 12 years) Anand Radhakrishnan (Since about 2 years) Umesh Sharma (Since over 12 years) Varun Sharma (Since 21 days) Sandeep Manam (Since almost 2 years) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 22.50
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.10 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.1%
Industrial 17.31%
Technology 9.58%
Basic Materials 4.04%
Consumer Cyclical 13.96%
Utilities Services 5.2%
Healthcare Services 4.91%
Energy Services 5.03%
Communication Services 3.78%
Consumer Defensive 7.08%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.96
Beta 1.06
R-Squared 86.72
Info Ratio 1.00
Tracking Err 4.09
Sortino 2.960
Sharpe 1.307
Std Dev 11.051
Risk 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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
308.390 20.70% 25,275 cr 1.12% High
Kotak
Kotak Equity Hybrid Direct Growth
53.485 13.95% 4,171 cr 0.47% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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