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 Balanced Dir Gr until

NAV on December 02, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,274 cr
Turnover Ratio 76.21%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.51%
  • 1Y: 11.99%
  • 3M: 13.41%
  • 3Y: 7.58%
  • 6M: 27.67%
  • 5Y: 10.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 14 years) Umesh Sharma (Since over 10 years) Lakshmikanth Reddy (Since over 4 years) Krishna Natarajan (Since almost 2 years) Mayank Bukrediwala (Since 3 months)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 19.03
P/B Ratio 1.83
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.82 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.72%
AA 50.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.21%
Industrial 3.99%
Technology 17.8%
Basic Materials 3.84%
Consumer Cyclical 14.47%
Utilities Services 10.67%
Healthcare Services 5.15%
Energy Services 6.91%
Communication Services 5.72%
Consumer Defensive 1.23%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.85
Beta 1.07
R-Squared 94.06
Info Ratio -0.81
Tracking Err 3.85
Sortino -
Sharpe -
Std Dev 16.506
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
206.940 17.31% 3,906 cr 0.85% Low
15.066 12.33% 446 cr 0.77% Low
18.696 11.46% 3,824 cr 0.40% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.824 27.57% 6 cr High
15.750 27.53% 320 cr 1.78% High
206.940 17.31% 3,906 cr 0.85% Low
32.686 13.87% 1,210 cr 0.92% Above Average
15.066 12.33% 446 cr 0.77% Low
18.696 11.46% 3,824 cr 0.4% Below Average


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