Item: Franklin India Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

34.551 (-0.364%)

NAV on February 21, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,031 cr

Turnover Ratio 45.59%

Expense Ratio 1.01%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -1.66%
1Y: 7.62%
3M: -2.55%
3Y: 13.79%
6M: -4.75%
5Y: 15.32%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ajay Argal (Since 5 months) Anuj Tagra (Since 12 months) Chandni Gupta (Since 12 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)

ISIN INF090I01GA2

Fund Family Franklin Templeton

P/E Ratio 23.90

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.85 years

Yield To Maturity (%) 7.71%

SECTOR WEIGHTINGS (%)

Financial 30.0%

Industrial 12.52%

Technology 9.91%

Basic Materials 4.74%

Consumer Cyclical 16.31%

Utilities Services 3.97%

Healthcare Services 6.10%

Energy Services 4.16%

Communication Services 6.03%

Consumer Defensive 5.15%

Real Estate 1.10%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.20

Beta 0.98

R-Squared 90.17

Info Ratio 0.78

Tracking Err 2.98

Sortino 1.295

Sharpe 0.763

Std Dev 9.573

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	65.378	10.66%	6,753 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	393.880	8.71%	39,770 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.025	7.30%	752 cr	0.71%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.510	4.70%	1,052 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	405.834	-2.45%	2,056 cr	0.69%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
DSP Aggressive Hybrid Fund Direct Plan Growth	368.407	14.83%	10,137 cr	0.71%	Above Average
Invesco India Aggressive Hybrid FundDirect Growth	22.772	12.12%	596 cr	0.81%	Above Average
UTI Aggressive Hybrid Fund-Growth - Direct	401.355	10.90%	5,956 cr	1.23%	Average
SBI Equity Hybrid Fund Direct Growth	298.563	10.62%	71,143 cr	0.73%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	66.210	10.29%	2,371 cr	0.36%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	143.150	10.14%	207 cr	0.77%	Average