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

13.61%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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
5 Years 6 Months
7 Years 9 Months
10 Years 9 Months
16 Years 8 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

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.44%

Others

30.47%

Large Cap

54.26%

Mid Cap

10.83%

Scheme Documents

February 2021

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

Feedback
Notification