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 27, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,323 cr
Turnover Ratio 76.21%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.72%
  • 1Y: -8.13%
  • 3M: -10.78%
  • 3Y: 8.14%
  • 6M: -12.36%
  • 5Y: 8.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 16 years) Anand Radhakrishnan (Since 10 months) Umesh Sharma (Since almost 12 years) Mayank Bukrediwala (Since almost 2 years) Rajasa Kakulavarapu (Since 10 months)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 20.76
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.00 years
Yield To Maturity (%) 6.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.74%
AA 13.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.89%
Industrial 12.36%
Technology 9.74%
Basic Materials 7.17%
Consumer Cyclical 13.76%
Utilities Services 7.57%
Healthcare Services 3.18%
Energy Services 3.62%
Communication Services 5.43%
Consumer Defensive 5.27%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.07
Beta 1.11
R-Squared 79.83
Info Ratio -0.37
Tracking Err 8.04
Sortino 0.485
Sharpe 0.363
Std Dev 17.497
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
232.490 14.47% 19,096 cr 1.25% Above Average
203.518 2.14% 50,266 cr 0.84% Below Average
22.667 0.73% 6,545 cr 0.42% Below Average
245.560 0.22% 7,336 cr 0.60% Low
18.525 -0.41% 738 cr 0.64% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
232.490 14.47% 19,096 cr 1.25% Above Average
39.300 5.67% 228 cr 0.51% Average
247.201 3.90% 4,184 cr 1.46% Above Average
42.096 3.53% 2,559 cr 0.66% Above Average
310.555 3.24% 3,095 cr 1.05% Average
79.468 2.60% 17,762 cr 1.1% Above Average


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