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

NAV on December 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,050 cr
Turnover Ratio 45.59%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.53%
  • 1Y: 19.71%
  • 3M: -2.73%
  • 3Y: 15.78%
  • 6M: 4.79%
  • 5Y: 16.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 3 months) Anuj Tagra (Since 10 months) Chandni Gupta (Since 10 months) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 25.61
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.10%
AA 21.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.57%
Industrial 11.97%
Technology 9.92%
Basic Materials 5.42%
Consumer Cyclical 15.93%
Utilities Services 4.06%
Healthcare Services 6.01%
Energy Services 4.13%
Communication Services 5.95%
Consumer Defensive 5.15%
Real Estate 0.89%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.81
Beta 0.97
R-Squared 90.98
Info Ratio 1.06
Tracking Err 2.76
Sortino 1.729
Sharpe 0.982
Std Dev 9.239
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.

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
139.997 30.15% 720 cr 0.66% High
42.290 28.85% 1,054 cr 0.84% High
401.550 19.88% 40,089 cr 0.98% Average
429.132 14.02% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
139.997 30.15% 720 cr 0.66% High
71.251 24.92% 6,815 cr 0.45% Below Average
89.283 16.15% 374 cr 1.78% Average


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