Moneycontrol
Get App
you are here:

Franklin India Equity Hybrid Fund - Direct - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 130.285 0.82%
    (as on 25th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 69.39% investment in indian stocks of which 58.59% is in large cap stocks, 8.14% is in mid cap stocks, 2.67% in small cap stocks.Fund has 27.15% investment in Debt of which 1.2% in Government securities, 25.96% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10112.20 1.12% - 0.78% 5/32
1 Month 24-May-19 10038.50 0.39% - -0.58% 7/32
3 Month 25-Mar-19 10263.80 2.64% - 2.65% 22/32
6 Month 24-Dec-18 10682.50 6.83% - 6.34% 19/32
YTD 01-Jan-19 10571.70 5.72% - 0.46% 19/32
1 Year 25-Jun-18 10641.00 6.41% 6.41% 5.38% 15/27
2 Year 23-Jun-17 11547.20 15.47% 7.44% 6.43% 10/26
3 Year 24-Jun-16 13466.00 34.66% 10.42% 11.34% 13/22
5 Year 25-Jun-14 18311.80 83.12% 12.85% 10.82% 6/20
Since Inception 01-Jan-13 23622.30 136.22% 14.18% 11.19% 5/31

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12635.79 5.3 % 9.97 %
2 Year 23-Jun-17 24000 25717.26 7.16 % 6.8 %
3 Year 24-Jun-16 36000 40700.54 13.06 % 8.14 %
5 Year 25-Jun-14 60000 76597.87 27.66 % 9.71 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 108.84%  |   Category average turnover ratio is 237.77%  
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 : 69.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.39%
No of Stocks : 41 (Category Avg - 47.74) | Large Cap Investments : 58.59%| Mid Cap Investments : 8.14% | Small Cap Investments : 2.67% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 1617.3 8.31% 0.55% 4.38% (Jun 2018) 4.38% (Jun 2018) 20.01 L 0.00
HDFC Bank Ltd. Banks 1199.2 6.16% 0.37% 4.97% (Oct 2018) 4.97% (Oct 2018) 4.94 L 0.00
Kotak Mahindra Bank Ltd. Banks 699.8 3.60% 0.37% 2.91% (Feb 2019) 2.91% (Feb 2019) 4.60 L 0.00
ICICI Bank Ltd. Banks 638.2 3.28% 0.17% 1.96% (Oct 2018) 0% (Jun 2018) 15.06 L 0.00
Hindalco Industries Ltd. Aluminium 599.7 3.08% -0.09% 2.96% (Jun 2018) 2.96% (Jun 2018) 30.44 L 0.00
Infosys Ltd. Computers - software 563.5 2.89% -0.01% 2.45% (Jun 2018) 2.45% (Jun 2018) 7.64 L 0.00
Grasim Industries Limited Cement 532 2.73% 0.00% 2.23% (Jan 2019) 2.23% (Jan 2019) 6.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 531.4 2.73% 0.05% 2.68% (Apr 2019) 2.68% (Apr 2019) 8.21 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 474.9 2.44% 0.07% 2.33% (Nov 2018) 2.33% (Nov 2018) 25.09 L 0.00
Bharti Airtel Ltd. Telecom - services 441.1 2.27% 0.67% 1.52% (Oct 2018) 1.52% (Oct 2018) 12.65 L 2.79 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 28.81) | Modified Duration 2.21 Years (Category Avg - 1.78)| Yield to Maturity 9.22% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.20% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 25.96% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.20% 3.85%
Low Risk 25.96% 15.73%
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 1.89%
Net Receivables Net Receivables 1.57%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.08vs7.12
    Category Avg
  • Beta

    High volatility
    0.92vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.51vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 0.69 4.25 9.52 13.02 15.71
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 1.00 4.85 8.29 11.27 10.10
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 0.36 5.26 9.33 11.16 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 -0.13 4.82 9.05 10.23 12.97
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 0.15 3.31 8.15 10.21 14.35
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 0.38 3.78 8.97 10.04 14.02
Quant Absolute Fund - Direct Plan - Growth NA 2.86 -1.09 3.80 6.63 9.21 9.37
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 0.38 3.19 8.47 9.19 13.57
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 0.38 3.19 8.47 9.19 11.40
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 -0.93 2.97 8.05 8.90 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 3 19090.98 0.77 2.32 4.88 9.75 8.99
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.30 1.11 3.50 9.51 9.56
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.58 1.88 3.73 7.70 7.23
Franklin India Equity Fund - Direct - Growth 3 11540.78 -1.17 -0.15 4.36 2.16 10.01
Franklin India Focused Equity Fund - Direct - Growth 3 8653.30 -1.38 5.20 13.00 12.60 14.51
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 -2.08 -1.29 2.25 -7.49 8.93
Franklin India Bluechip Fund - Direct - Growth 2 7245.87 -1.05 1.29 5.96 3.80 9.46
Franklin India Prima Fund - Direct - Growth 4 7147.94 0.01 0.94 4.25 1.60 11.37
Franklin India Credit Risk Fund - Direct - Growth 4 7124.75 -0.17 0.36 2.53 8.29 9.00
Franklin India Low Duration Fund - Direct - Growth 2 6920.37 0.36 1.26 3.87 8.70 8.95

Forum

View More