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Franklin India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 150.0114 0.44%
    (as on 22nd April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 70.3% investment in indian stocks of which 49.67% is in large cap stocks, 11.75% is in mid cap stocks, 3.5% in small cap stocks.Fund has 25.69% investment in Debt of which 13.54% in Government securities, 12.14% in funds invested in very low risk securities..

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Returns (NAV as on 22nd April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Apr-21 9961.30 -0.39% - -0.35% 13/36
1 Month 22-Mar-21 9825.40 -1.75% - -0.53% 34/36
3 Month 22-Jan-21 10262.20 2.62% - 2.76% 15/35
6 Month 22-Oct-20 12111.00 21.11% - 19.51% 11/34
YTD 01-Jan-21 10558.00 5.58% - 4.88% 8/35
1 Year 22-Apr-20 14551.10 45.51% 45.51% 44.33% 13/34
2 Year 22-Apr-19 12517.20 25.17% 11.86% 11.89% 13/33
3 Year 20-Apr-18 13031.90 30.32% 9.20% 8.41% 10/27
5 Year 22-Apr-16 16267.40 62.67% 10.21% 11.04% 15/23
10 Year 21-Apr-11 30164.00 201.64% 11.66% 10.68% 7/20
Since Inception 10-Dec-99 150011.40 1400.11% 13.50% 11.43% 10/40

SIP Returns (NAV as on 22nd April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Apr-20 12000 14512.42 20.94 % 40.94 %
2 Year 22-Apr-19 24000 29792.34 24.13 % 22.3 %
3 Year 20-Apr-18 36000 45463.85 26.29 % 15.75 %
5 Year 22-Apr-16 60000 79960.23 33.27 % 11.43 %
10 Year 21-Apr-11 120000 228623.28 90.52 % 12.38 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 111.42%  |   Category average turnover ratio is 298.49%  
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 : 70.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.30%
No of Stocks : 38 (Category Avg - 46.50) | Large Cap Investments : 49.67%| Mid Cap Investments : 11.75% | Small Cap Investments : 3.5% | Other : 5.4%

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
Infosys Ltd. Computers - software 954.6 7.01% -0.77% 8.83% (Dec 2020) 4.43% (Apr 2020) 6.98 L -1.56 L
Axis Bank Ltd. Banks 884.3 6.50% -2.40% 9.95% (Nov 2020) 5.99% (May 2020) 12.68 L -4.19 L
HDFC Bank Ltd. Banks 722.7 5.31% -0.09% 7.79% (Apr 2020) 5.09% (Jan 2021) 4.84 L 0.00
ICICI Bank Ltd. Banks 658.5 4.84% -0.52% 5.53% (Nov 2020) 3.98% (May 2020) 11.31 L -1.00 L
Bharti Airtel Ltd. Telecom - services 541.2 3.98% -0.26% 5.37% (Jun 2020) 3.84% (Sep 2020) 10.46 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 390.1 2.87% -0.66% 3.57% (Nov 2020) 2.87% (Mar 2021) 18.09 L -4.50 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 323.7 2.38% 0.07% 2.91% (Sep 2020) 2.27% (Aug 2020) 71.69 k 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 317.8 2.33% 0.03% 2.51% (Apr 2020) 1.9% (Jan 2021) 11.63 L -1.04 L
Tata Consultancy Services Ltd. Computers - software 293.7 2.16% 0.21% 2.17% (Jan 2021) 0% (Apr 2020) 92.42 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 291.2 2.14% -0.02% 2.15% (Feb 2021) 1.34% (Apr 2020) 2.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 20.14) | Modified Duration 1.83 Years (Category Avg - 2.04)| Yield to Maturity 5.06% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.35% 5.61%
CD 1.77% 0.18%
T-Bills 2.19% 0.74%
CP 5.34% 0.33%
NCD & Bonds 5.03% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.54% 6.34%
Low Risk 12.14% 10.17%
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 2.22%
Embassy Office Parks Reit InvITs 1.54%
Brookfield India Real Estate Trust InvITs 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    14.73vs12.6
    Category Avg
  • Beta

    High volatility
    1.05vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.34vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 4.81 11.26 36.53 84.77 19.16
JM Equity Hybrid Fund - Growth 3 7.50 -1.33 2.91 22.05 68.49 8.71
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 2.64 10.20 26.33 61.23 6.06
Kotak Equity Hybrid - Growth 4 1379.99 0.34 6.38 24.27 56.51 11.53
UTI Hybrid Equity Fund - Growth 2 3808.04 -0.21 4.44 23.05 50.09 6.47
Nippon India Equity Hybrid Fund - Growth 1 4025.24 -0.89 6.11 23.73 49.08 0.63
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.57 7.37 32.59 48.38 9.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -0.69 2.65 20.93 48.22 6.02
HDFC Hybrid Equity Fund - Growth 3 17309.36 -1.21 3.51 21.75 47.93 7.61
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -1.21 3.51 21.75 47.93 8.39

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9459.36 -2.76 2.99 30.92 66.96 8.83
Franklin India Focused Equity Fund - Growth 2 7799.46 -2.81 5.44 33.83 59.50 10.45
Franklin India Prima Fund - Growth 2 7308.00 -2.25 2.66 28.21 64.72 7.05
Franklin India Smaller Companies Fund - Growth 2 6299.66 -1.42 7.14 36.02 80.35 2.45
Franklin India Bluechip Fund - Growth 2 5926.85 -2.54 4.94 29.56 58.74 9.22
Franklin India Bluechip Fund - Growth 2 5926.85 -1.99 0.58 21.65 55.40 9.89
Franklin India Short Term Income Plan - Growth 1 5277.96 1.71 3.95 10.12 4.72 3.19
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 1.06 2.10 3.80 8.39 7.42
Franklin India Taxshield Fund - Growth 2 4375.42 -3.59 2.92 27.97 61.29 7.08
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 9.03 5.09 13.49 48.36 25.59

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