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: 2.23% As on (30-04-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,364.85 Cr As on (30-04-2022) |
| Turn over: 48.39% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
165.6023
1.03 (0.6191%)
13.3%
NIFTY 50 TRI 13.59%
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 | 5.66 |
| Average Maturity | 1.73 |
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 | 3.21 | 26.37 | 10.57 | 9.11 | 13.46 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 18.78 | 37.34 | 16.64 | 13.13 | 16.61 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 14.05 | 48.32 | 23.99 | 18.27 | 17.11 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 9.24 | 28.01 | 12.66 | 10.53 | 11.71 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 9.2 | 27.97 | 12.66 | 10.53 | 11.7 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 7.39 | 30.73 | 11.47 | 8.74 | 12.33 |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 7.29 | 32.88 | 14.22 | 10.61 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 7.16 | 25.41 | 11.84 | 11.73 | 15.46 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 7.15 | 28.64 | - | - | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 7.04 | 26.62 | 9.48 | 7.88 | 13.27 |
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
7.94%
Others
29.97%
Large Cap
52.82%
Mid Cap
9.29%
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
