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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

192.615 (-1.126%)
NAV on September 20, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,459 cr
Turnover Ratio 76.21%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.23%
  • 1Y: 47.48%
  • 3M: 7.49%
  • 3Y: 15.49%
  • 6M: 15.64%
  • 5Y: 12.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 15 years) Umesh Sharma (Since about 11 years) Lakshmikanth Reddy (Since over 5 years) Krishna Natarajan (Since over 2 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 17.95
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 5.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.18%
AA 17.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 5.04%
Technology 17.45%
Basic Materials 4.5%
Consumer Cyclical 11.13%
Utilities Services 10.74%
Healthcare Services 3.48%
Energy Services 5.34%
Communication Services 6.40%
Consumer Defensive 4.14%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.61
Beta 1.12
R-Squared 93.90
Info Ratio 0.03
Tracking Err 4.56
Sortino 0.805
Sharpe 0.578
Std Dev 16.878
Risk 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
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
23.690 66.01% 345 cr 1.90% High
Axis
Axis Equity Hybrid Fund Direct Growth
16.360 43.76% 1,831 cr 0.73% Average
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
19.703 42.79% 693 cr 0.55% Below Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
24.209 42.58% 5,949 cr 0.40% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
265.780 41.54% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
23.690 66.01% 345 cr 1.9% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
223.870 59.25% 17,880 cr 1.33% Above Average
Dsp
DSP Equity & Bond Fund Direct Plan Growth
256.489 46.41% 7,516 cr 0.86% Above Average
Axis
Axis Equity Hybrid Fund Direct Growth
16.360 43.76% 1,831 cr 0.73% Average
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
19.703 42.79% 693 cr 0.55% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
265.780 41.54% 6,493 cr 0.68% Low


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