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Franklin India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 118.9627 0.3%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 69.64% investment in indian stocks of which 53.34% is in large cap stocks, 7.71% is in mid cap stocks, 2.02% in small cap stocks.Fund has 26.81% investment in Debt of which 1.12% in Government securities, 25.69% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10099.80 1.00% - 0.62% 8/35
1 Month 11-Sep-19 10167.20 1.67% - 1.93% 22/34
3 Month 11-Jul-19 9882.90 -1.17% - -0.96% 19/33
6 Month 11-Apr-19 9904.70 -0.95% - -1.23% 17/33
YTD 01-Jan-19 10305.20 3.05% - -1.72% 17/33
1 Year 11-Oct-18 10846.10 8.46% 8.46% 7.87% 18/31
2 Year 11-Oct-17 10640.10 6.40% 3.15% 1.98% 11/27
3 Year 10-Oct-16 11668.90 16.69% 5.27% 5.32% 12/24
5 Year 10-Oct-14 15410.80 54.11% 9.02% 7.78% 7/21
10 Year 09-Oct-09 28182.30 181.82% 10.90% 9.94% 9/19
Since Inception 10-Dec-99 118962.70 1089.63% 13.29% 9.77% 9/35

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12335 2.79 % 5.2 %
2 Year 11-Oct-17 24000 24696.24 2.9 % 2.77 %
3 Year 10-Oct-16 36000 38387.72 6.63 % 4.21 %
5 Year 10-Oct-14 60000 70261.56 17.1 % 6.25 %
10 Year 09-Oct-09 120000 210322.2 75.27 % 10.81 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 69.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.64%
No of Stocks : 38 (Category Avg - 46.88) | Large Cap Investments : 53.34%| Mid Cap Investments : 7.71% | Small Cap Investments : 2.02% | Other : 6.57%

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 1370.6 7.42% 0.09% 8.37% (Jun 2019) 5.35% (Oct 2018) 20.01 L 0.00
HDFC Bank Ltd. Banks 1213.8 6.57% 0.49% 6.57% (Sep 2019) 4.97% (Oct 2018) 9.89 L 9.89 L
Kotak Mahindra Bank Ltd. Banks 756.1 4.10% 0.47% 4.48% (Oct 2018) 2.91% (Feb 2019) 4.60 L 0.00
ICICI Bank Ltd. Banks 718.3 3.89% 0.14% 3.89% (Sep 2019) 1.96% (Oct 2018) 16.56 L 0.00
Infosys Ltd. Computers - software 615.3 3.33% -0.11% 3.44% (Aug 2019) 2.57% (Dec 2018) 7.64 L 0.00
Hindalco Industries Ltd. Aluminium 582.5 3.16% 0.06% 3.55% (Nov 2018) 3.08% (May 2019) 30.44 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 499.4 2.71% -0.07% 3.23% (Oct 2018) 2.33% (Nov 2018) 25.09 L 0.00
Bharti Airtel Ltd. Telecom - services 464.1 2.51% 0.09% 2.51% (Sep 2019) 1.52% (Oct 2018) 12.65 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 449.4 2.43% 0.03% 3.37% (Dec 2018) 2.4% (Aug 2019) 8.21 L 0.00
Grasim Industries Limited Cement 438.3 2.37% 0.01% 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 21 (Category Avg - 27.64) | Modified Duration 1.81 Years (Category Avg - 2.19)| Yield to Maturity 8.67% (Category Avg - 7.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.12% 4.37%
CD 0.00% 1.00%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.46%
CP 0.00% 1.17%
NCD & Bonds 25.69% 14.79%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.12% 4.83%
Low Risk 25.69% 15.82%
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 1.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    8.51vs7.86
    Category Avg
  • Beta

    High volatility
    0.96vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.07vs-1.4
    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 316.46 3.73 3.11 5.90 17.40 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 4.95 4.35 6.78 16.33 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 4.88 4.78 6.65 15.97 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.62 2.82 3.33 15.76 6.72
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.77 1.07 3.34 15.51 8.86
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 1.73 0.62 3.18 14.44 5.07
Kotak Equity Hybrid - Growth 3 1442.31 2.56 -0.99 1.58 12.98 5.26
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 2.95 -0.06 0.91 11.89 7.78
Essel Equity Hybrid Fund - Growth NA 240.07 2.16 -0.03 -0.45 11.49 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 2.94 0.24 1.39 10.44 7.79

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 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 3 20130.03 0.71 2.28 4.52 10.05 8.77
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.12 0.62 1.74 7.74 7.79
Franklin India Equity Fund - Growth 2 10761.97 1.40 -3.29 -7.25 3.48 4.06
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.50 1.59 3.40 7.38 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 0.36 -7.16 -5.44 10.85 6.47
Franklin India Prima Fund - Growth 3 7188.00 1.38 -2.34 -5.75 5.86 4.13
Franklin India Smaller Companies Fund - Growth 3 7004.97 0.74 -6.64 -11.30 -4.07 -0.42
Franklin India Bluechip Fund - Growth 1 6851.52 1.11 -4.75 -7.20 2.83 3.85
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.20 0.47 1.12 6.67 7.19
Franklin India Low Duration Fund - Growth 3 5934.96 0.01 1.67 2.72 8.24 8.09

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