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Franklin India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 121.9058 -0.59%
    (as on 10th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9905.30 -0.95% - -0.85% 20/35
1 Month 08-Nov-19 10014.90 0.15% - -0.00% 17/35
3 Month 09-Sep-19 10509.60 5.10% - 6.22% 29/34
6 Month 07-Jun-19 10102.90 1.03% - 1.68% 18/33
YTD 01-Jan-19 10622.40 6.22% - 2.21% 21/33
1 Year 07-Dec-18 10901.40 9.01% 8.96% 8.46% 18/32
2 Year 08-Dec-17 10630.10 6.30% 3.10% 2.11% 11/27
3 Year 09-Dec-16 12438.90 24.39% 7.55% 8.10% 15/25
5 Year 09-Dec-14 14498.20 44.98% 7.71% 7.20% 10/22
10 Year 09-Dec-09 28216.80 182.17% 10.92% 9.91% 7/19
Since Inception 10-Dec-99 122624.40 1126.24% 13.34% 10.55% 9/35

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12502.97 4.19 % 7.84 %
2 Year 08-Dec-17 24000 25295.13 5.4 % 5.14 %
3 Year 09-Dec-16 36000 39146.91 8.74 % 5.51 %
5 Year 09-Dec-14 60000 71293.32 18.82 % 6.83 %
10 Year 09-Dec-09 120000 213020.92 77.52 % 11.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 85.98%  |   Category average turnover ratio is 116.85%  
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 - 45.59) | 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 - 25.62) | Modified Duration 3.11 Years (Category Avg - 2.23)| Yield to Maturity 8.52% (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.22% 4.12%
CD 0.00% 1.21%
T-Bills 0.00% 0.43%
CP 0.00% 0.91%
NCD & Bonds 19.25% 15.98%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.22% 4.55%
Low Risk 19.25% 14.63%
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 - Growth NA 340.09 -1.07 7.04 5.42 17.63 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6253.42 -0.93 6.93 3.76 15.66 9.79
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 -0.07 6.07 3.13 15.30 11.35
Kotak Equity Hybrid - Growth 3 1460.75 -0.03 7.59 2.17 15.08 8.15
Axis Equity Hybrid Fund - Growth NA 1829.46 -1.08 7.53 5.87 15.06 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 -0.96 7.84 5.14 14.82 0.00
LIC MF Equity Hybrid Fund - Plan C - Growth 5 393.59 0.35 6.05 3.71 14.64 7.94
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2700.88 0.16 7.26 2.41 13.11 10.96
Essel Equity Hybrid Fund - Growth NA 234.21 0.17 6.51 1.82 12.95 0.00
Mirae Asset Hybrid - Equity - Growth 4 3004.62 -0.25 5.90 1.50 12.81 11.94

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 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 2 19949.81 0.83 2.17 4.50 9.62 8.79
Franklin India Short Term Income Plan - Growth 2 12551.22 -0.19 0.00 0.98 5.73 7.34
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.47 1.47 3.15 7.02 7.04
Franklin India Equity Fund - Growth 2 11400.00 0.42 6.32 -2.23 4.72 7.46
Franklin India Focused Equity Fund - Growth 3 8714.19 1.53 7.89 -2.69 13.77 10.06
Franklin India Prima Fund - Growth 4 7510.28 -0.01 6.64 -1.12 6.34 8.29
Franklin India Smaller Companies Fund - Growth 3 7030.82 -1.40 2.71 -10.80 -4.00 2.38
Franklin India Bluechip Fund - Growth 1 6669.50 1.16 8.08 -1.02 6.79 7.42
Franklin India Credit Risk Fund - Growth 3 6623.87 -0.05 0.05 0.53 4.76 6.82
Franklin India Low Duration Fund - Growth 3 5703.77 -1.20 -0.79 1.23 5.41 7.28

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