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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

25.720 (0.714%)
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 Years0.00%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
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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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
232.490 14.47% 19,096 cr 1.25% Above Average
Sbi
SBI Equity Hybrid Fund Direct Growth
203.518 2.14% 50,266 cr 0.84% Below Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
22.667 0.73% 6,545 cr 0.42% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
245.560 0.22% 7,336 cr 0.60% Low
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
18.525 -0.41% 738 cr 0.64% Below Average
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
232.490 14.47% 19,096 cr 1.25% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
39.300 5.67% 228 cr 0.51% Average
Uti
UTI Hybrid Equity Fund-Growth - Direct
247.201 3.90% 4,184 cr 1.46% Above Average
Kotak
Kotak Equity Hybrid Direct Growth
42.096 3.53% 2,559 cr 0.66% Above Average
Tata
Tata Hybrid Equity Fund Direct Plan Growth
310.555 3.24% 3,095 cr 1.05% Average
Hdfc
HDFC Hybrid Equity Fund Direct Growth Option
79.468 2.60% 17,762 cr 1.1% Above Average


Other plans of Franklin India Equity Hybrid Fund


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