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 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 Years
0.00%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
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
23.690 66.01% 345 cr 1.90% High
16.360 43.76% 1,831 cr 0.73% Average
19.703 42.79% 693 cr 0.55% Below Average
24.209 42.58% 5,949 cr 0.40% Below Average
265.780 41.54% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.690 66.01% 345 cr 1.9% High
223.870 59.25% 17,880 cr 1.33% Above Average
256.489 46.41% 7,516 cr 0.86% Above Average
16.360 43.76% 1,831 cr 0.73% Average
19.703 42.79% 693 cr 0.55% Below Average
265.780 41.54% 6,493 cr 0.68% Low


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