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 September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,348 cr
Turnover Ratio 76.21%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.85%
  • 1Y: 4.51%
  • 3M: 9.93%
  • 3Y: 3.25%
  • 6M: 21.75%
  • 5Y: 7.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 14 years) Umesh Sharma (Since about 10 years) Lakshmikanth Reddy (Since over 4 years) Krishna Natarajan (Since over 1 year) Pyari Menon (Since 12 months)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 15.20
P/B Ratio 1.75
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 40.30%
AA 59.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.2%
Industrial 3.73%
Technology 15.26%
Basic Materials 7.49%
Consumer Cyclical 13.84%
Utilities Services 11.09%
Healthcare Services 4.40%
Energy Services 7.14%
Communication Services 6.55%
Consumer Defensive 1.31%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.68
Beta 1.06
R-Squared 94.79
Info Ratio -0.82
Tracking Err 3.56
Sortino -0.072
Sharpe -0.059
Std Dev 15.146
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
151.804 7.14% 31,993 cr 1.01% Below Average


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