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 October 08, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,030 cr
Turnover Ratio 45.59%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.00%
  • 1Y: 30.28%
  • 3M: 2.89%
  • 3Y: 15.17%
  • 6M: 11.18%
  • 5Y: 18.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 5 days) Anuj Tagra (Since 7 months) Chandni Gupta (Since 7 months) Sandeep Manam (Since almost 3 years) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 26.87
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.24%
AA 9.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.26%
Industrial 12.23%
Technology 9.82%
Basic Materials 4.74%
Consumer Cyclical 16.46%
Utilities Services 4.14%
Healthcare Services 6.83%
Energy Services 5.12%
Communication Services 6.54%
Consumer Defensive 3.86%
Real Estate 0.99%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.39
Beta 1.00
R-Squared 90.74
Info Ratio 0.97
Tracking Err 2.74
Sortino 1.969
Sharpe 1.081
Std Dev 9.141
Risk Below 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
41.420 38.11% 978 cr 1.11% High
419.810 36.55% 40,095 cr 0.99% Below Average
468.489 36.38% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
142.824 46.54% 578 cr 0.56% High
41.420 38.11% 978 cr 1.11% High
71.714 34.57% 6,510 cr 0.45% Low
89.283 16.15% 374 cr 1.78% Average


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