Item: Franklin India Equity Hybrid Fund Direct Growth
Rating: 4
Author: Morningstar

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

300.747 (0.852%)

NAV on October 08, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,030 cr

Turnover Ratio 45.59%

Expense Ratio 1.03%

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

Returns

1M: 0.00%
1Y: 30.28%
3M: 2.89%
3Y: 15.17%
6M: 11.18%
5Y: 18.87%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ajay Argal (Since 5 days) Anuj Tagra (Since 7 months) Chandni Gupta (Since 7 months) Sandeep Manam (Since almost 3 years) Rajasa Kakulavarapu (Since about 3 years)

ISIN INF090I01FZ1

Fund Family Franklin Templeton

P/E Ratio 26.87

P/B Ratio 4.01

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.09 years

Yield To Maturity (%) 7.71%

SECTOR WEIGHTINGS (%)

Financial 29.26%

Industrial 12.23%

Technology 9.82%

Basic Materials 4.74%

Consumer Cyclical 16.46%

Utilities Services 4.14%

Healthcare Services 6.83%

Energy Services 5.12%

Communication Services 6.54%

Consumer Defensive 3.86%

Real Estate 0.99%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.39

Beta 1.00

R-Squared 90.74

Info Ratio 0.97

Tracking Err 2.74

Sortino 1.969

Sharpe 1.081

Std Dev 9.141

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.420	38.11%	978 cr	1.11%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	419.810	36.55%	40,095 cr	0.99%	Below Average
Quant Absolute Fund Growth Option Direct Plan	468.489	36.38%	2,300 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.824	46.54%	578 cr	0.56%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.420	38.11%	978 cr	1.11%	High
Kotak Equity Hybrid Direct Growth	71.714	34.57%	6,510 cr	0.45%	Low
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average