Franklin India Aggressive Hybrid Fund - Growth Plan
AUM:
₹ 224.51 Cr
Expense Ratio
2.05%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF090I01817
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. • Any redemption in excess of the above limit shall be subject to the following exit load: o 1.00% - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Equity: Rajasa Kakulavarapu & Ajay Argal Debt: Chandni Gupta & Anuj Tagra , Sandeep Manam (dedicated for making investments for Foreign Securities for Equity portfolio)
269.8311
1.21 (0.4494%)
Overview
Investment Objective
The investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
Asset Allocation
Equity
67.90%
Debt
27.72%
Others
4.38%
Indicators
| Volatility | 9.0 |
| Sharp Ratio | 0.92 |
| Alpha | 7.35 |
| Beta | 0.13 |
| Yield to Maturity | 7.78 |
| Average Maturity | 3.15 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund - Growth Plan | 1.2 | 15.4 | 17.87 | 13.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.95 |
| Consumer Services | 5.59 |
| Automobile and Auto Components | 5.23 |
| Information Technology | 4.99 |
| Healthcare | 4.89 |
| Oil, Gas & Consumable Fuels | 4.14 |
| Telecommunication | 3.6 |
| Construction | 3.37 |
| Fast Moving Consumer Goods | 3.2 |
| Power | 2.33 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.34 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.37 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.97 |
| INFOSYS LIMITED EQ FV RS 5 | 2.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.7 |
| 6.90% GOI 2065 (15-Apr-2065) | 2.66 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 1.2 | 15.4 | 17.87 | 11.52 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.6 | 14.34 | 16.68 | 12.36 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 4.35 | 20.37 | 25.83 | 16.01 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 3.27 | 15.85 | 17.63 | 0.0 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 2.78 | 16.59 | 16.1 | 11.19 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 1.88 | 13.62 | 17.48 | 12.14 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 1.81 | 16.29 | 19.22 | 13.22 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 1.68 | 13.14 | 13.57 | 8.84 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 1.51 | 16.49 | 17.02 | 12.73 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.27 | 18.1 | 19.71 | 12.53 |