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

NAV on April 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,945 cr
Turnover Ratio 45.59%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.92%
  • 1Y: 7.28%
  • 3M: -4.34%
  • 3Y: 13.80%
  • 6M: -5.78%
  • 5Y: 22.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 6 months) Anuj Tagra (Since about 1 year) Chandni Gupta (Since about 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 21.45
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.22%
AA 33.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.75%
Industrial 10.26%
Technology 10.07%
Basic Materials 4.74%
Consumer Cyclical 15.03%
Utilities Services 4.3%
Healthcare Services 6.20%
Energy Services 4.47%
Communication Services 6.37%
Consumer Defensive 4.86%
Real Estate 0.96%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.96
Beta 0.97
R-Squared 92.80
Info Ratio 1.18
Tracking Err 2.67
Sortino 1.314
Sharpe 0.781
Std Dev 9.968
Risk Below 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
66.001 9.03% 6,324 cr 0.50% Above Average
404.830 8.56% 38,507 cr 1.02% Below Average
127.365 6.27% 729 cr 0.71% Above Average
37.600 5.17% 974 cr 0.77% High
418.661 -2.55% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.440 9.15% 198 cr 0.77% Below Average


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