Item: Franklin India Equity Hybrid Fund - Direct - Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Hybrid Fund - Direct - Growth

130.606 (0.509%)

NAV on September 18, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,348 cr

Turnover Ratio 76.21%

Expense Ratio 1.21%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.85%
1Y: 4.51%
3M: 9.93%
3Y: 3.25%
6M: 21.75%
5Y: 7.26%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sachin Padwal-Desai (Since about 14 years) Umesh Sharma (Since about 10 years) Lakshmikanth Reddy (Since over 4 years) Krishna Natarajan (Since over 1 year) Pyari Menon (Since 12 months)

ISIN INF090I01FZ1

Fund Family Franklin Templeton

P/E Ratio 15.20

P/B Ratio 1.75

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.84 years

Yield To Maturity (%) 7.17%

SECTOR WEIGHTINGS (%)

Financial 29.2%

Industrial 3.73%

Technology 15.26%

Basic Materials 7.49%

Consumer Cyclical 13.84%

Utilities Services 11.09%

Healthcare Services 4.40%

Energy Services 7.14%

Communication Services 6.55%

Consumer Defensive 1.31%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.68

Beta 1.06

R-Squared 94.79

Info Ratio -0.82

Tracking Err 3.56

Sortino -0.072

Sharpe -0.059

Std Dev 15.146

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	187.780	16.00%	3,351 cr	0.85%	Low
BNP Paribas Substantial Equity Hybrid Direct Growth	13.799	12.78%	440 cr	0.75%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.979	10.58%	3,749 cr	0.40%	Average
Principal Hybrid Equity Fund Direct Plan Growth Option	83.250	8.09%	1,118 cr	0.98%	Below Average
SBI Equity Hybrid Fund Direct Growth	151.804	7.14%	31,993 cr	1.01%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth	14.270	23.12%	324 cr	1.78%	High
JM Equity Hybrid Fund (Direct) - Growth Option	49.614	18.93%	7 cr	—	High
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	187.780	16.00%	3,351 cr	0.85%	Low
BNP Paribas Substantial Equity Hybrid Direct Growth	13.799	12.78%	440 cr	0.75%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.979	10.58%	3,749 cr	0.4%	Average
SBI Equity Hybrid Fund Direct Growth	151.804	7.14%	31,993 cr	1.01%	Below Average