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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Hybrid Dir DP until

30.737 (0.564%)
NAV on October 25, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,470 cr
Turnover Ratio 76.21%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.98%
  • 1Y: 38.25%
  • 3M: 8.93%
  • 3Y: 11.85%
  • 6M: 14.30%
  • 5Y: 9.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 15 years) Umesh Sharma (Since over 11 years) Lakshmikanth Reddy (Since over 5 years) Krishna Natarajan (Since almost 3 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 17.80
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 5.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.31%
AA 18.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.17%
Industrial 5.74%
Technology 9.64%
Basic Materials 4.4%
Consumer Cyclical 8.62%
Utilities Services 11.05%
Healthcare Services 5.05%
Energy Services 6.97%
Communication Services 6.91%
Consumer Defensive 5.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -6.83
Beta 1.04
R-Squared 76.35
Info Ratio -0.92
Tracking Err 8.23
Sortino 0.453
Sharpe 0.334
Std Dev 16.779
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
241.210 74.78% 18,653 cr 1.27% Above Average
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
23.450 62.51% 349 cr 1.90% High
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
20.285 44.92% 715 cr 0.66% Below Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
24.885 43.11% 6,109 cr 0.38% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
269.340 40.04% 7,009 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
241.210 74.78% 18,653 cr 1.27% Above Average
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
23.450 62.51% 349 cr 1.9% High
Uti
UTI Hybrid Equity Fund-Growth - Direct
268.899 53.59% 4,247 cr 1.37% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
93.080 49.12% 414 cr 1.79% Average
Kotak
Kotak Equity Hybrid Direct Growth
44.412 48.01% 2,071 cr 0.77% Above Average
Dsp
DSP Equity & Bond Fund Direct Plan Growth
259.880 45.88% 7,563 cr 0.8% Average
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
20.285 44.92% 715 cr 0.66% Below Average


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