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 December 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,050 cr
Turnover Ratio 45.59%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.54%
  • 1Y: 20.43%
  • 3M: -2.86%
  • 3Y: 16.22%
  • 6M: 5.21%
  • 5Y: 17.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 3 months) Anuj Tagra (Since 10 months) Chandni Gupta (Since 10 months) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 25.61
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.10%
AA 21.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.57%
Industrial 11.97%
Technology 9.92%
Basic Materials 5.42%
Consumer Cyclical 15.93%
Utilities Services 4.06%
Healthcare Services 6.01%
Energy Services 4.13%
Communication Services 5.95%
Consumer Defensive 5.15%
Real Estate 0.89%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.39
Beta 0.97
R-Squared 91.15
Info Ratio 1.31
Tracking Err 2.73
Sortino 1.863
Sharpe 1.046
Std Dev 9.218
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
139.640 29.82% 720 cr 0.66% High
42.220 28.64% 1,054 cr 0.84% High
401.370 19.82% 40,089 cr 0.98% Average
429.418 14.10% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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