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 June 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,807 cr
Turnover Ratio 57.17%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.75%
  • 1Y: 23.15%
  • 3M: 1.89%
  • 3Y: 7.92%
  • 6M: 7.22%
  • 5Y: 11.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since 4 months) Chandni Gupta (Since 4 months) Varun Sharma (Since 10 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 24.62
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.95 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.32%
AA 8.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 16.45%
Technology 8.39%
Basic Materials 3.47%
Consumer Cyclical 14.4%
Utilities Services 4.87%
Healthcare Services 6.55%
Energy Services 5.41%
Communication Services 6.15%
Consumer Defensive 4.34%
Real Estate 1.11%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -5.43
Beta 1.04
R-Squared 57.00
Info Ratio -0.76
Tracking Err 7.84
Sortino 0.244
Sharpe 0.183
Std Dev 11.981
Risk High
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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.429 59.32% 306 cr 0.60% Above Average
40.090 52.03% 754 cr 1.21% High
390.240 38.76% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.752 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.429 59.32% 306 cr 0.6% Above Average
40.090 52.03% 754 cr 1.21% High
23.237 39.82% 452 cr 0.84% Average
390.240 38.76% 35,122 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.752 40.79% 2,114 cr 0.75% High


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