Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Hybrid Fund Direct Growth

Add To Compare

previously known as Franklin India Equity Hybrid Dir Gr until

NAV on March 28, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,945 cr
Turnover Ratio 45.59%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.85%
  • 1Y: 9.80%
  • 3M: -3.25%
  • 3Y: 15.80%
  • 6M: -5.62%
  • 5Y: 22.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 6 months) Anuj Tagra (Since about 1 year) Chandni Gupta (Since about 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 21.45
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.22%
AA 33.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.75%
Industrial 10.26%
Technology 10.07%
Basic Materials 4.74%
Consumer Cyclical 15.03%
Utilities Services 4.3%
Healthcare Services 6.20%
Energy Services 4.47%
Communication Services 6.37%
Consumer Defensive 4.86%
Real Estate 0.96%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.38
Beta 0.97
R-Squared 92.43
Info Ratio 1.35
Tracking Err 2.68
Sortino 1.277
Sharpe 0.768
Std Dev 9.730
Risk Below 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
66.823 11.47% 6,324 cr 0.50% Above Average
408.300 10.10% 38,507 cr 1.02% Below Average
128.759 8.83% 729 cr 0.71% Above Average
37.800 7.94% 974 cr 0.77% High
421.012 -0.52% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
381.913 18.19% 10,137 cr 0.71% Average
89.283 16.15% 374 cr 1.78% Average
23.541 13.68% 570 cr 0.81% Above Average
309.635 12.08% 68,440 cr 0.81% Low
408.300 10.10% 38,507 cr 1.02% Below Average
291.130 9.80% 1,945 cr 0.98% Below Average
144.560 9.25% 198 cr 0.77% Below Average


Other plans of Franklin India Equity Hybrid Fund


Other Balanced funds by Franklin Templeton