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 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 Years
0.00%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
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
237.350 20.18% 19,331 cr 1.25% Above Average
207.409 7.25% 50,933 cr 0.84% Below Average
22.970 5.87% 6,649 cr 0.45% Below Average
247.970 4.97% 7,256 cr 0.64% Low
18.675 3.80% 764 cr 0.64% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
237.350 20.18% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
39.850 10.88% 205 cr 0.51% Average
21.420 9.01% 363 cr 1.55% High
42.598 8.17% 2,554 cr 0.66% Above Average
80.227 6.55% 18,242 cr 1.12% Above Average


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