Franklin India Equity Hybrid Fund - Growth Plan
(Erstwhile Franklin India Balanced Fund-Growth Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 10-12-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 2.24% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,349.74 Cr As on (30-04-2021) |
| Turn over: 11.39% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
154.3466
-1.1 (-0.7112%)
13.61%
NIFTY 50 TRI 13.7%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 9.38 |
| Sharp Ratio | 1.27 |
| Alpha | -1.55 |
| Beta | 0.98 |
| Yield to Maturity | 5.06 |
| Average Maturity | 2.4 |
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 - Growth Plan | 10-12-1999 | 51.19 | 14.89 | 10.01 | 10.91 | 12.27 |
| quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 94.98 | 33.45 | 21.92 | 17.57 | 14.42 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 76.81 | 15.12 | 9.89 | 10.39 | 10.48 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 59.48 | 19.14 | 11.7 | 12.89 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 57.84 | 16.7 | 11.8 | 14.25 | 14.48 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 55.37 | 14.07 | 7.85 | 11.0 | 10.31 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 54.31 | 6.04 | 1.26 | 7.3 | 10.05 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 53.66 | 14.46 | 9.44 | 12.59 | 13.41 |
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 51.26 | 14.08 | 7.62 | - | - |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 50.86 | 12.4 | 6.64 | 10.07 | 11.52 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.44%
Others
30.47%
Large Cap
54.26%
Mid Cap
10.83%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
