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Franklin India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 126.8601 0.38%
    (as on 17th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 69.8% investment in indian stocks of which 54.83% is in large cap stocks, 7.8% is in mid cap stocks, 1.96% in small cap stocks.Fund has 26.66% investment in Debt of which , 26.66% in funds invested in very low risk securities..

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Returns (NAV as on 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12837.13 6.98 % 13.11 %
2 Year 17-Jan-18 24000 26058.88 8.58 % 8.11 %
3 Year 17-Jan-17 36000 40092.85 11.37 % 7.11 %
5 Year 16-Jan-15 60000 73072.94 21.79 % 7.81 %
10 Year 15-Jan-10 120000 218238.71 81.87 % 11.5 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 87.23%  |   Category average turnover ratio is 195.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.80%
No of Stocks : 40 (Category Avg - 45.44) | Large Cap Investments : 54.83%| Mid Cap Investments : 7.8% | Small Cap Investments : 1.96% | Other : 5.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 1508.9 8.37% 0.29% 8.37% (Jun 2019) 7.33% (Aug 2019) 20.01 L 0.00
HDFC Bank Ltd. Banks 939.9 5.21% -1.68% 6.89% (Nov 2019) 5.21% (Dec 2019) 7.39 L -2.50 L
ICICI Bank Ltd. Banks 811.8 4.50% -0.14% 4.64% (Nov 2019) 2.76% (Feb 2019) 15.06 L -1.50 L
Kotak Mahindra Bank Ltd. Banks 606 3.36% -0.70% 4.1% (Sep 2019) 2.91% (Feb 2019) 3.60 L -1.00 L
Bharti Airtel Ltd. Telecom - services 576.4 3.20% 0.14% 3.2% (Dec 2019) 1.56% (Jan 2019) 12.65 L 0.00
Infosys Ltd. Computers - software 558.4 3.10% 0.19% 3.44% (Aug 2019) 2.83% (Oct 2019) 7.64 L 0.00
- Power Grid Corporation of India Ltd. Power- transmission 477.3 2.65% 0.00% 2.88% (Jul 2019) 2.36% (Apr 2019) 25.09 L 0.00
Grasim Industries Limited Cement 446.5 2.48% -0.10% 2.84% (Jun 2019) 2.23% (Jan 2019) 6.00 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 444.7 2.47% 0.01% 2.47% (Dec 2019) 2.04% (Jun 2019) 1.55 L 0.00
Hindalco Industries Ltd. Aluminium 441.9 2.45% 0.21% 3.27% (Jan 2019) 2.24% (Nov 2019) 20.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 26.09) | Modified Duration 1.93 Years (Category Avg - 2.24)| Yield to Maturity 8.46% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.09%
CD 2.14% 0.98%
T-Bills 0.00% 0.61%
CP 0.00% 0.89%
NCD & Bonds 24.52% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 26.66% 14.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.80%
Embassy Office Parks Reit InvITs 1.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    8.31vs7.31
    Category Avg
  • Beta

    High volatility
    0.99vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.97vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 349.75 3.83 6.98 11.59 19.51 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6279.17 3.04 5.57 9.96 17.90 10.77
Axis Equity Hybrid Fund - Growth NA 1729.68 2.14 4.38 10.33 17.84 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 292.07 1.22 4.21 10.70 17.58 0.00
Kotak Equity Hybrid - Growth 3 1454.39 2.67 7.48 7.69 16.60 9.15
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 2.55 5.58 7.49 16.10 13.02
LIC MF Equity Hybrid Fund - Plan C - Growth 5 403.75 2.31 6.39 7.91 15.10 8.87
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2823.77 2.36 6.26 7.63 13.85 11.82
Mirae Asset Hybrid - Equity - Growth 4 3190.14 1.80 7.45 5.51 13.52 12.64
Invesco India Equity & Bond Fund - Growth NA 416.62 2.51 5.39 8.76 12.91 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 16893.79 -3.59 -2.18 -0.04 4.65 7.21
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 12529.00 0.44 1.39 2.99 6.77 7.00
Franklin India Equity Fund - Growth 2 11194.17 2.89 6.34 3.79 5.38 8.63
Franklin India Short Term Income Plan - Growth 2 10964.46 -3.61 -4.00 -3.60 -0.44 5.46
Franklin India Focused Equity Fund - Growth 3 8919.89 1.47 6.81 1.32 9.85 10.72
Franklin India Prima Fund - Growth 4 7583.30 4.71 7.79 6.65 8.48 9.67
Franklin India Smaller Companies Fund - Growth 3 6928.77 7.53 8.33 1.84 -0.75 4.29
Franklin India Bluechip Fund - Growth 1 6553.67 1.55 6.43 3.59 6.33 8.13
Franklin India Bluechip Fund - Growth 1 6553.67 1.81 6.42 5.70 12.11 12.96
Franklin India Credit Risk Fund - Growth 3 5899.48 -3.81 -3.58 -3.38 -1.04 5.03

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