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 July 07, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,319 cr
Turnover Ratio 112.81%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.26%
  • 1Y: -5.79%
  • 3M: 14.30%
  • 3Y: 2.82%
  • 6M: -7.53%
  • 5Y: 5.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 14 years) Umesh Sharma (Since about 10 years) Lakshmikanth Reddy (Since about 4 years) Krishna Natarajan (Since over 1 year) Pyari Menon (Since 10 months)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 11.61
P/B Ratio 1.53
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.99 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.76%
AA 47.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.07%
Industrial 3.58%
Technology 13.46%
Basic Materials 9.38%
Consumer Cyclical 13.52%
Utilities Services 12.21%
Healthcare Services 5.02%
Energy Services 8.14%
Communication Services 8.27%
Consumer Defensive 1.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.37
Beta 1.05
R-Squared 95.23
Info Ratio -1.05
Tracking Err 3.34
Sortino -0.002
Sharpe -0.002
Std Dev 14.919
Risk Below 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
13.208 5.83% 387 cr 0.81% Low
177.090 4.07% 2,884 cr 0.80% Low
167.453 2.67% 5,406 cr 0.89% Above Average
16.077 -0.57% 3,274 cr 0.38% Average
145.725 -0.73% 28,583 cr 1.03% Below Average
94.840 -2.24% 1,561 cr 2.17% Average
78.490 -3.94% 1,052 cr 1.02% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.494 6.90% 5 cr Average
11.552 6.29% 305 cr 0.64% -
13.208 5.83% 387 cr 0.81% Low
177.090 4.07% 2,884 cr 0.8% Low
11.939 1.06% 211 cr 1.69% Below Average
16.077 -0.57% 3,274 cr 0.38% Average
145.725 -0.73% 28,583 cr 1.03% Below Average


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