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 November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,848 cr
Turnover Ratio 112.81%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.12%
  • 1Y: 10.74%
  • 3M: 7.09%
  • 3Y: 9.40%
  • 6M: 1.80%
  • 5Y: 9.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 13 years) Umesh Sharma (Since over 9 years) Lakshmikanth Reddy (Since over 3 years) Krishna Natarajan (Since 11 months) Pyari Menon (Since 2 months)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 17.74
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.16 years
Yield To Maturity (%) 8.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 37.49%
AA 62.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.38%
Industrial 1.44%
Technology 6.23%
Basic Materials 8.74%
Consumer Cyclical 13.65%
Utilities Services 8.31%
Healthcare Services 3.88%
Energy Services 9.04%
Communication Services 4.03%
Consumer Defensive 8.04%
Real Estate 2.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.64
Beta 0.96
R-Squared 90.16
Info Ratio -0.76
Tracking Err 2.75
Sortino 0.835
Sharpe 0.540
Std Dev 8.653
Risk Low
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
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
57.384 9.22% 21,087 cr 1.11% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


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