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Franklin India Equity Hybrid Fund - Direct - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 132.5862 -0.62%
    (as on 05th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 71.42% investment in indian stocks of which 55.18% is in large cap stocks, 7.72% is in mid cap stocks, 1.95% in small cap stocks.Fund has 25.46% investment in Debt of which 6.22% in Government securities, 19.25% in funds invested in very low risk securities..

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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9877.50 -1.23% - -0.69% 32/35
1 Month 05-Nov-19 10033.20 0.33% - 0.64% 23/35
3 Month 05-Sep-19 10696.90 6.97% - 8.33% 29/34
6 Month 04-Jun-19 10090.00 0.90% - 1.95% 20/33
YTD 01-Jan-19 10758.40 7.58% - 3.70% 22/33
1 Year 05-Dec-18 11005.00 10.05% 10.05% 9.77% 19/32
2 Year 05-Dec-17 11042.30 10.42% 5.08% 4.25% 14/27
3 Year 05-Dec-16 12983.80 29.84% 9.09% 9.85% 16/25
5 Year 05-Dec-14 15247.90 52.48% 8.80% 8.00% 10/22
Since Inception 01-Jan-13 24039.60 140.40% 13.50% 11.16% 6/34

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12627.62 5.23 % 9.81 %
2 Year 05-Dec-17 24000 25690.67 7.04 % 6.68 %
3 Year 05-Dec-16 36000 40009.82 11.14 % 6.97 %
5 Year 05-Dec-14 60000 73925.65 23.21 % 8.28 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 85.98%  |   Category average turnover ratio is 186.84%  
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 : 71.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.42%
No of Stocks : 39 (Category Avg - 45.94) | Large Cap Investments : 55.18%| Mid Cap Investments : 7.72% | Small Cap Investments : 1.95% | Other : 6.58%

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 1473.3 7.97% 0.55% 8.37% (Jun 2019) 5.63% (Nov 2018) 20.01 L 0.00
HDFC Bank Ltd. Banks 1216.7 6.58% 0.01% 6.58% (Oct 2019) 5.31% (Jan 2019) 9.89 L 0.00
ICICI Bank Ltd. Banks 767 4.15% 0.26% 4.15% (Oct 2019) 2.76% (Feb 2019) 16.56 L 0.00
Kotak Mahindra Bank Ltd. Banks 723.9 3.92% -0.18% 4.1% (Sep 2019) 2.91% (Feb 2019) 4.60 L 0.00
Hindalco Industries Ltd. Aluminium 572 3.09% -0.07% 3.55% (Nov 2018) 3.08% (May 2019) 30.44 L 0.00
Infosys Ltd. Computers - software 523.7 2.83% -0.50% 3.44% (Aug 2019) 2.57% (Dec 2018) 7.64 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 498.1 2.69% 0.26% 3.37% (Dec 2018) 2.4% (Aug 2019) 8.21 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 497.6 2.69% -0.02% 2.88% (Jul 2019) 2.33% (Nov 2018) 25.09 L 0.00
Bharti Airtel Ltd. Telecom - services 473.3 2.56% 0.05% 2.56% (Oct 2019) 1.56% (Jan 2019) 12.65 L 0.00
Grasim Industries Limited Cement 461.5 2.50% 0.13% 2.84% (Jun 2019) 2.23% (Jan 2019) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 26.12) | Modified Duration 3.11 Years (Category Avg - 2.23)| Yield to Maturity 8.52% (Category Avg - 7.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.22% 4.09%
CD 0.00% 1.09%
T-Bills 0.00% 0.56%
CP 0.00% 0.74%
NCD & Bonds 19.25% 15.89%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.22% 4.65%
Low Risk 19.25% 14.25%
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 (%)
Embassy Office Parks Reit InvITs 1.65%
Net Receivables Net Receivables 1.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    8.39vs7.35
    Category Avg
  • Beta

    High volatility
    0.99vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.34vs-1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 332.76 0.45 10.00 8.64 18.91 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1829.46 -0.18 10.51 7.07 16.16 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 0.02 10.94 6.91 16.05 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 -0.24 9.37 4.54 15.43 11.51
Kotak Equity Hybrid - Direct Plan - Growth 3 1466.16 1.17 10.36 2.92 15.29 10.47
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 1.03 8.25 3.69 15.15 12.88
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 390.32 1.34 8.12 4.63 14.41 10.10
Essel Equity Hybrid Fund - Direct Plan - Growth NA 234.21 1.88 9.39 3.23 14.12 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2808.50 1.46 8.83 3.10 13.80 14.84
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 1.16 9.76 3.17 13.14 12.93

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 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 - Direct - Growth 2 19949.81 0.80 2.26 4.56 9.77 8.81
Franklin India Short Term Income Plan - Direct - Growth 2 12551.22 -0.08 0.37 1.38 6.64 8.01
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.47 1.49 3.20 7.10 7.11
Franklin India Equity Fund - Direct - Growth 2 11400.00 1.22 9.14 -1.85 5.89 9.47
Franklin India Focused Equity Fund - Direct - Growth 3 8714.19 2.78 11.25 -2.11 15.47 12.65
Franklin India Prima Fund - Direct - Growth 4 7510.28 0.83 8.92 -1.21 7.14 10.39
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 -0.76 5.44 -10.31 -3.04 4.43
Franklin India Bluechip Fund - Direct - Growth 1 6669.50 2.08 11.04 -0.92 8.02 9.24
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 -0.02 0.36 0.88 5.55 7.49
Franklin India Low Duration Fund - Direct - Growth 3 5703.77 -1.12 -0.57 1.39 5.89 7.59

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