Franklin India Equity Hybrid Fund - Growth Plan
AUM:
₹ 218.72 Cr
Expense Ratio
2.07%
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)
273.6437
-0.27 (-0.0969%)
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
67.37%
Debt
29.19%
Others
3.44%
Indicators
| Volatility | 9.0 |
| Sharp Ratio | 1.34 |
| Alpha | 3.45 |
| Beta | 0.97 |
| Yield to Maturity | 7.78 |
| Average Maturity | 3.15 |
-
-
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 Equity Hybrid Fund - Growth Plan | 6.14 | 18.22 | 19.17 | 13.8 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.54 |
| Information Technology | 6.79 |
| Consumer Services | 5.25 |
| Healthcare | 4.62 |
| Automobile and Auto Components | 4.45 |
| Oil, Gas & Consumable Fuels | 4.25 |
| Telecommunication | 3.73 |
| Construction | 3.47 |
| Fast Moving Consumer Goods | 3.37 |
| Consumer Durables | 1.94 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.47 |
| Call, Cash & Other Assets | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
| INFOSYS LIMITED EQ FV RS 5 | 2.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.79 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 2.45 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 2.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Equity Hybrid Gr | 10-12-1999 | 6.14 | 18.22 | 19.17 | 11.5 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 10.4 | 16.72 | 17.53 | 12.24 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 9.83 | 17.46 | 19.66 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 9.14 | 19.05 | 18.17 | 12.56 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 8.43 | 22.15 | 25.6 | 15.51 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.92 | 20.58 | 20.94 | 12.49 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.92 | 20.66 | 21.01 | 12.54 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.7 | 20.02 | 21.17 | 0.0 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 6.27 | 16.57 | 16.99 | 12.26 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 6.21 | 13.41 | 14.54 | 0.0 |