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Franklin India Equity Hybrid Fund - Direct - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 126.9364 -0.45%
    (as on 25th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 65.75% investment in indian stocks of which 55.67% is in large cap stocks, 8.65% is in mid cap stocks, 1.45% in small cap stocks.Fund has 32.3% investment in Debt of which 1.75% in Government securities, 29.52% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 25th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Mar-19 9950.92 -0.49% - -0.73% 7/31
1 Month 25-Feb-19 10389.64 3.90% - 3.83% 11/31
3 Month 26-Dec-18 10385.44 3.85% - 3.59% 13/31
6 Month 25-Sep-18 10305.39 3.05% - 2.63% 13/29
YTD 02-Apr-18 10612.39 6.12% - 4.42% 8/26
1 Year 26-Mar-18 10748.83 7.49% 7.51% 5.64% 6/26
2 Year 27-Mar-17 11772.56 17.73% 8.53% 8.04% 9/25
3 Year 28-Mar-16 13865.53 38.66% 11.54% 12.42% 16/22
5 Year 25-Mar-14 20438.21 104.38% 15.36% 14.09% 10/20
10 Year - - - - - -/-
Since Inception 01-Jan-13 23015.20 130.15% 14.32% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Mar-18 12000 12524.8 4.37 % 8.22 %
2 years 25-Mar-17 24000 25571.34 6.55 % 6.24 %
3 years 25-Mar-16 36000 40747.13 13.19 % 8.23 %
5 years 25-Mar-14 60000 77577.94 29.30 % 10.22 %
 

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 28th Feb,2019)

Equity Holding : 65.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.75%
No of Stocks : 42 (Category Avg - 50.87) | Large Cap Investments : 55.67%| Mid Cap Investments : 8.65% | Small Cap Investments : 1.45% | 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 1419.7 7.42% -0.04% 7.46% (Jan 2019) 4.33% (Apr 2018) 20.01 L 0.00
HDFC Bank Ltd. Banks 1027.2 5.37% 0.06% 5.7% (Jul 2018) 4.97% (Oct 2018) 4.94 L 0.00
Hindalco Industries Ltd. Aluminium 595.9 3.11% -0.16% 3.57% (Sep 2018) 2.61% (Mar 2018) 30.44 L 0.00
Infosys Ltd. Computers - software 560.9 2.93% -0.02% 2.95% (Jan 2019) 2.14% (Mar 2018) 7.64 L 0.00
Kotak Mahindra Bank Ltd. Banks 557.7 2.91% -0.71% 6.23% (Jun 2018) 2.91% (Feb 2019) 4.60 L 1.00 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 530.5 2.77% -0.11% 3.8% (Aug 2018) 2.77% (Feb 2019) 8.21 L 0.00
ICICI Bank Ltd. Banks 527.4 2.76% -0.08% 2.83% (Jan 2019) 0% (Mar 2018) 15.06 L 0.00
Grasim Industries Limited Cement 466.5 2.44% 0.20% 3.13% (Sep 2018) 0.65% (Mar 2018) 6.00 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 458.7 2.40% -0.04% 3.31% (May 2018) 2.33% (Nov 2018) 25.09 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 407.1 2.13% -0.04% 2.17% (Jan 2019) 1.43% (May 2018) 1.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 28.77) | Modified Duration 1.67 Years (Category Avg - 1.88)| Yield to Maturity 9.58% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.75% 3.28%
CD 0.00% 1.35%
NCD-ST 0.00% 0.34%
T-Bills 0.00% 0.93%
CP 1.25% 1.44%
NCD & Bonds 29.32% 16.37%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.75% 4.21%
Low Risk 29.52% 18.51%
Moderate Risk 1.05% 1.06%
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 1.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    9.16vs8.03
    Category Avg
  • Beta

    High volatility
    0.94vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.22
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.35vs-1.26
    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 1495.05 4.47 5.05 5.32 13.13 16.35
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 1895.76 3.61 5.00 4.77 10.35 14.54
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1457.79 3.40 4.24 2.29 10.35 14.66
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 269.45 3.08 3.86 4.84 9.57 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 4 27906.81 4.23 4.04 4.95 9.54 13.05
Quant Absolute Fund - Direct Plan - Growth NA 2.70 5.40 2.73 2.30 7.74 10.20
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 25466.67 5.25 4.69 2.39 7.57 15.29
JM Equity Hybrid Fund - (Direct) - Growth 3 2497.30 1.75 2.73 2.15 7.49 9.19
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 335.64 3.36 3.28 3.59 7.45 10.14
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21403.50 5.01 5.12 5.81 7.33 14.38

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 - Direct - Growth 2 16711.54 0.75 2.50 5.21 9.26 9.05
Franklin India Short Term Income Plan - Direct - Growth 3 12517.05 0.99 2.44 6.27 9.72 10.23
Franklin India Liquid Fund - Direct - Growth 2 11908.77 0.56 1.82 3.80 7.65 7.30
Franklin India Equity Fund - Direct - Growth 3 11154.52 6.28 4.77 1.63 6.73 12.66
Franklin India Bluechip Fund - Direct - Growth 3 7598.71 5.83 4.65 0.90 7.95 11.85
Franklin India Focused Equity Fund - Direct - Growth 3 7445.47 9.03 6.93 6.07 8.88 15.35
Franklin India Credit Risk Fund - Direct - Growth 4 7157.25 0.94 2.29 5.98 9.31 9.93
Franklin India Low Duration Fund - Direct - Growth 2 6874.61 0.89 2.58 5.39 9.26 9.48
Franklin India Smaller Companies Fund - Direct - Growth 3 6777.17 9.24 3.86 0.58 -6.41 14.09
Franklin India Prima Fund - Direct - Growth 4 6491.17 6.99 3.50 2.81 1.83 15.09

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