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Partner With Us NRI

Apr 18, 2024


Category

Hybrid

AUM (Cr.)

1,713.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.07

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Dec 10, 1999

Risk Level

Very High

Investment Objective

To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Equity Hybrid Fund - (G) 1.81 14.28 30.95 16.08 14.3 13.85
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.2 13.59 28.96 15.8 14.12 13.38
Category Rank 2/1 2/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Aggressive Hybrid Fund - (Bonus) 111.0802 0.30 50.08 23.04 18.16 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Half-Bonus) 111.0802 0.30 50.08 23.04 18.16 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Quarterly-Bonus) 111.0802 0.30 50.08 23.04 18.16 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 30.2332 0.30 50.09 23.04 18.15 222.76 0.00 1,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 27.8040 -1.27 26.02 14.66 12.40 4,436.04 1.90 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Mar 31, 2024 53.42 3.12 -9.80
Equity-Tata Motors Mar 31, 2024 48.85 2.85 12.28
Equity-Larsen & Toubro Mar 31, 2024 71.99 4.20 8.17
Equity-Reliance Industr Mar 31, 2024 48.26 2.82 31.12
Equity-ICICI Bank Mar 31, 2024 91.73 5.35 6.34
Equity-HDFC Bank Mar 31, 2024 73.32 4.28 -1.00
Corporate Debts-LIC Housing Fin. Mar 31, 2024 96.04 5.60 364.41
Govt. Securities-GSEC2026 Mar 31, 2024 65.03 3.79 1.10
Corporate Debts-ICICI Home Fin Mar 31, 2024 50.41 2.94 0.00
Govt. Securities-GSEC2026 Mar 31, 2024 49.56 2.89 1.15

latest news

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Equity Hybrid Fund - (G)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com