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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

181.928 (0.816%)
NAV on May 26, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,365 cr
Turnover Ratio 76.21%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.51%
  • 1Y: 4.04%
  • 3M: -2.22%
  • 3Y: 11.92%
  • 6M: -4.81%
  • 5Y: 10.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 16 years) Anand Radhakrishnan (Since 9 months) Umesh Sharma (Since almost 12 years) Mayank Bukrediwala (Since almost 2 years) Rajasa Kakulavarapu (Since 9 months)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 21.78
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.73 years
Yield To Maturity (%) 5.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.48%
AA 13.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.37%
Industrial 11.33%
Technology 9.84%
Basic Materials 7.7%
Consumer Cyclical 13.64%
Utilities Services 7.59%
Healthcare Services 3.51%
Energy Services 1.45%
Communication Services 5.53%
Consumer Defensive 8.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.60
Beta 1.14
R-Squared 93.24
Info Ratio -0.14
Tracking Err 4.72
Sortino 0.829
Sharpe 0.599
Std Dev 16.430
Risk Average
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
237.350 20.18% 19,331 cr 1.25% Above Average
Sbi
SBI Equity Hybrid Fund Direct Growth
207.409 7.25% 50,933 cr 0.84% Below Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
22.970 5.87% 6,649 cr 0.45% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
247.970 4.97% 7,256 cr 0.64% Low
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
18.675 3.80% 764 cr 0.64% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
237.350 20.18% 19,331 cr 1.25% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
39.850 10.88% 205 cr 0.51% Average
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
21.420 9.01% 363 cr 1.55% High
Kotak
Kotak Equity Hybrid Direct Growth
42.598 8.17% 2,554 cr 0.66% Above Average
Hdfc
HDFC Hybrid Equity Fund Direct Growth Option
80.227 6.55% 18,242 cr 1.12% Above Average


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