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 February 28, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,664 cr
Turnover Ratio 57.17%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.69%
  • 1Y: 32.97%
  • 3M: 11.62%
  • 3Y: 16.64%
  • 6M: 16.84%
  • 5Y: 16.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since about 13 years) Varun Sharma (Since 6 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 24.17
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.58 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 16.8%
Technology 10.24%
Basic Materials 5.02%
Consumer Cyclical 14.41%
Utilities Services 5.99%
Healthcare Services 6.97%
Energy Services 4.96%
Communication Services 4.28%
Consumer Defensive 4.79%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.81
Beta 1.01
R-Squared 89.58
Info Ratio 1.04
Tracking Err 3.14
Sortino 2.488
Sharpe 1.261
Std Dev 9.775
Risk 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
34.950 47.03% 636 cr 1.38% High
361.240 38.51% 31,196 cr 1.03% Above Average
27.031 33.18% 936 cr 0.56% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
420.098 39.19% 1,678 cr 0.75% 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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