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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

36.077 (1.063%)
NAV on July 26, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,901 cr
Turnover Ratio 57.17%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.30%
  • 1Y: 31.43%
  • 3M: 7.76%
  • 3Y: 16.45%
  • 6M: 15.37%
  • 5Y: 17.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anuj Tagra (Since 5 months) Chandni Gupta (Since 5 months) Varun Sharma (Since 11 months) Sandeep Manam (Since almost 3 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 26.47
P/B Ratio 4.37
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.51 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.53%
AA 7.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.92%
Industrial 14.07%
Technology 9.18%
Basic Materials 4.38%
Consumer Cyclical 15.63%
Utilities Services 4.01%
Healthcare Services 6.44%
Energy Services 5.27%
Communication Services 5.86%
Consumer Defensive 3.98%
Real Estate 1.27%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.70
Beta 0.98
R-Squared 90.89
Info Ratio 0.62
Tracking Err 2.76
Sortino 1.980
Sharpe 1.088
Std Dev 9.222
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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
142.698 55.87% 306 cr 0.60% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.440 50.86% 841 cr 1.16% High
Quant
Quant Absolute Fund Growth Option Direct Plan
478.829 38.23% 2,216 cr 0.75% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
410.570 37.89% 37,037 cr 1.00% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
142.698 55.87% 306 cr 0.6% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.440 50.86% 841 cr 1.16% High
Quant
Quant Absolute Fund Growth Option Direct Plan
478.829 38.23% 2,216 cr 0.75% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
410.570 37.89% 37,037 cr 1.0% Average
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
61.764 34.26% 5,717 cr 0.81% Above Average
Kotak
Kotak Equity Hybrid Direct Growth
70.649 33.58% 6,045 cr 0.47% Low
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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