Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Knowing this helps you control risk in your portfolio
NAV as of ( Sep 09, 2022 )
₹ 200.91 0.19 % 1-D Change
Returns
14.25% p.a.
You get upto 0.99% extra returns
ET Money Rank
8
Out of 30
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | 8 Out of 30 |
VRO Rating | |
Expense ratio | 1.24% As on Jul 31, 2022 |
Exit Load |
1.0%
|
AUM (Fund Size) | ₹ 1,379 Crs |
Lock-in | No Lockin |
Age | 9 yrs 8 m Since Jan 01, 2013 |
Benchmark | CRISIL Hybrid 35+65 Aggressive |
Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
Answer a few simple questions and understand why you take the financial decisions you do.
Total value | Profit |
|
|
---|---|---|---|
This fund
|
|||
Category Average
|
|||
Bank FD
|
|||
Gold
|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 50.71%
Mid Cap 7.41%
Small Cap 11.57%
Other Cap 0%
Financial 19.17%
Technology 8.26%
Energy 7.35%
Services 6.48%
GOI 17.9%
Indostar Capital Finance Pvt Ltd. 3.36%
Tata Capital Financial Services Ltd. 2.58%
Housing Development Finance Corpn. Ltd. 0.38%
SOV 18.17%
Cash & Call Money 9.24%
A1+ 2.53%
AAA 0.37%
GOI Securities 16.92%
Cash/Net Current Assets 9.24%
Commercial Paper 2.53%
Treasury Bills 1.25%
Others 7.67%
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Quant Absolute Fund | 19.95% | ||
ICICI Prudential Equity & Debt Fund | 14.88% | ||
ICICI Prudential Thematic Advantage Fund (FOF) | 14.51% | ||
Baroda BNP Paribas Aggressive Hybrid Fund | 13.84% | ||
Canara Robeco Equity Hybrid Fund | 12.97% | ||
Edelweiss Aggressive Hybrid Fund | 12.67% | ||
Franklin India Equity Hybrid Fund | 11.21% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 2.37% | 2.01% | 7 / 31 |
3 months | 12.42% | 12.49% | 12 / 31 |
6 months | 7.91% | 7.17% | 10 / 31 |
1 year | 4.08% | 4.85% | 18 / 31 |
3 years | 16.97% | 17.81% | 15 / 29 |
5 years | 11.21% | 11.6% | 13 / 23 |
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
HYBRID AGGRESSIVE HYBRID
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Sachin Padwal-Desai
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Umesh Sharma
Mr. Sharma is a B.Com (H), CS and CA.
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
TOTAL AUM:
₹60,017 Crs
As on Jun 30, 2022
The Franklin India Equity Hybrid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 14.25% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
4.08% | 16.97% | 11.21% | 14.25% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Franklin India Equity Hybrid Fund for Sep 09, 2022 is 200.91 .
Franklin India Equity Hybrid Fund has an ET Money Rank of # 8 of 30 and a consistency rating of 3 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Franklin India Equity Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Franklin India Equity Hybrid Fund is 1.24%. .
Redeeming your investments in Franklin India Equity Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Franklin India Equity Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Franklin India Equity Hybrid Fund is ₹1,379 Crs.
The Franklin India Equity Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 5.27% |
Infosys Ltd. | 4.9% |
Larsen & Toubro Ltd. | 3.33% |
Axis Bank Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.02% |
Reliance Industries Ltd. | 2.41% |
State Bank of India | 2.26% |
National Thermal Power Corp. Ltd. | 1.99% |
HCL Technologies Ltd. | 1.86% |
The Franklin India Equity Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 19.17% |
Technology | 8.26% |
Energy | 7.35% |
Services | 6.48% |
Materials | 3.89% |
Consumer Discretionary | 3.69% |
Automobile | 3.37% |
Construction | 3.33% |
Capital Goods | 3.03% |
Communication | 3.02% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Franklin India Equity Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 18.17% |
Cash & Call Money | 9.24% |
A1+ | 2.53% |
The top 3 debt holdings of Franklin India Equity Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 17.9% |
Indostar Capital Finance Pvt Ltd. | 3.36% |
Tata Capital Financial Services Ltd. | 2.58% |