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Franklin India Equity Hybrid Fund - Direct - Growth

(Erstwhile Franklin India Balanced Fund - Direct - Growth)
Fund House: Franklin Templeton Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 1.16% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,713.97 Cr As on (31-03-2024)
Turn over: 23.5% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
NAV as on 03-05-2024

271.8346

-1.12 (-0.4119%)

CAGR Since Inception

15.1%

Benchmark: 12.5%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.28
Sharpe Ratio 1.18
Alpha 3.78
Beta 0.76
Yield to Maturity 7.62
Average Maturity 2.34

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Franklin India Equity Hybrid Fund - Direct - Growth 01-01-2013 33.5 20.0 17.47 16.11 15.67
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 55.3 31.55 23.81 19.48 14.53
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 47.56 23.42 23.75 22.3 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.53 23.35 25.57 20.64 17.73
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.17 20.04 22.12 24.61 19.01
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.37 19.53 18.68 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 33.72 17.73 15.23 13.78 14.02
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 33.42 18.72 15.67 13.51 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.41 20.6 19.87 17.03 14.54
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.29 20.47 19.77 16.97 14.49

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.47%

Others

31.17%

Large Cap

55.29%

Mid Cap

4.05%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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