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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Hybrid Dir DR until

31.442 (0.501%)
NAV on December 01, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,465 cr
Turnover Ratio 57.17%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.15%
  • 1Y: 4.84%
  • 3M: 4.97%
  • 3Y: 11.01%
  • 6M: 14.42%
  • 5Y: 10.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 13 years) Varun Sharma (Since 3 months) Sandeep Manam (Since about 2 years) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 21.85
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.9%
Industrial 16.15%
Technology 10.04%
Basic Materials 5.09%
Consumer Cyclical 13.6%
Utilities Services 5.78%
Healthcare Services 5.23%
Energy Services 4.61%
Communication Services 4.11%
Consumer Defensive 6.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.48
Beta 1.03
R-Squared 65.79
Info Ratio -0.40
Tracking Err 6.87
Sortino 0.800
Sharpe 0.545
Std Dev 11.695
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
32.310 31.02% 493 cr 1.55% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
323.930 20.11% 26,183 cr 1.11% High
Kotak
Kotak Equity Hybrid Direct Growth
55.133 14.18% 4,252 cr 0.47% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
358.167 6.66% 1,354 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
32.310 31.02% 493 cr 1.55% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
103.901 27.90% 74 cr 0.9% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
323.930 20.11% 26,183 cr 1.11% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
54.840 19.56% 940 cr 0.52% Below Average
Dsp
DSP Equity & Bond Fund Direct Plan Growth
306.655 18.26% 7,990 cr 0.77% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
358.167 6.66% 1,354 cr 0.75% High


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