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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

36.177 (-0.585%)
NAV on May 08, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,055 cr
Turnover Ratio 45.59%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.94%
  • 1Y: 9.69%
  • 3M: 1.67%
  • 3Y: 17.05%
  • 6M: 0.49%
  • 5Y: 21.47%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 7 months) Anuj Tagra (Since about 1 year) Chandni Gupta (Since about 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 21.38
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.10 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
  • Equity
    67.21%
  • Debt
    32.79%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 63.52%21.35%12.87%2.27%0.00%
CREDIT QUALITY (%)
AAA 66.91%
AA 33.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.82%
Industrial 10.55%
Technology 9.6%
Basic Materials 5.08%
Consumer Cyclical 14.73%
Utilities Services 4.73%
Healthcare Services 6.60%
Energy Services 4.53%
Communication Services 5.48%
Consumer Defensive 4.93%
Real Estate 0.95%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.96
Beta 0.97
R-Squared 92.82
Info Ratio 1.18
Tracking Err 2.68
Sortino 1.501
Sharpe 0.888
Std Dev 9.966
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
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
150.620 12.60% 204 cr 0.77% Low


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