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

Franklin India Equity Hybrid Fund Direct Growth

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previously known as Franklin India Equity Hybrid Dir Gr until

NAV on March 27, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,701 cr
Turnover Ratio 57.17%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.35%
  • 1Y: 33.91%
  • 3M: 4.86%
  • 3Y: 16.97%
  • 6M: 14.15%
  • 5Y: 15.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since 22 days) Chandni Gupta (Since 22 days) Varun Sharma (Since 7 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 24.65
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.49 years
Yield To Maturity (%) 7.36%
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 26.55%
Industrial 16.46%
Technology 10.21%
Basic Materials 4.58%
Consumer Cyclical 15.36%
Utilities Services 6.2%
Healthcare Services 7.17%
Energy Services 5.02%
Communication Services 3.94%
Consumer Defensive 4.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.52
Beta 0.98
R-Squared 90.28
Info Ratio 0.92
Tracking Err 2.88
Sortino 2.186
Sharpe 1.171
Std Dev 9.289
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.870 49.98% 657 cr 1.20% High
368.630 43.01% 32,429 cr 1.02% Average
27.560 37.21% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
419.832 40.56% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.411 52.23% 202 cr 0.31% Above Average
34.870 49.98% 657 cr 1.2% High
368.630 43.01% 32,429 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average


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