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 October 25, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,470 cr
Turnover Ratio 76.21%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.98%
  • 1Y: 38.25%
  • 3M: 8.93%
  • 3Y: 11.85%
  • 6M: 14.30%
  • 5Y: 9.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 15 years) Umesh Sharma (Since over 11 years) Lakshmikanth Reddy (Since over 5 years) Krishna Natarajan (Since almost 3 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 17.80
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 5.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.31%
AA 18.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.17%
Industrial 5.74%
Technology 9.64%
Basic Materials 4.4%
Consumer Cyclical 8.62%
Utilities Services 11.05%
Healthcare Services 5.05%
Energy Services 6.97%
Communication Services 6.91%
Consumer Defensive 5.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -6.83
Beta 1.04
R-Squared 76.35
Info Ratio -0.92
Tracking Err 8.23
Sortino 0.453
Sharpe 0.334
Std Dev 16.779
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
241.210 74.78% 18,653 cr 1.27% Above Average
23.450 62.51% 349 cr 1.90% High
20.285 44.92% 715 cr 0.66% Below Average
24.885 43.11% 6,109 cr 0.38% Below Average
269.340 40.04% 7,009 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
241.210 74.78% 18,653 cr 1.27% Above Average
23.450 62.51% 349 cr 1.9% High
268.899 53.59% 4,247 cr 1.37% Above Average
93.080 49.12% 414 cr 1.79% Average
44.412 48.01% 2,071 cr 0.77% Above Average
259.880 45.88% 7,563 cr 0.8% Average
20.285 44.92% 715 cr 0.66% Below Average


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