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Partner With Us NRI

Dec 01, 2023


Category

Hybrid

AUM (Cr.)

1,465.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.28

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 - (IDCW) 6.06 13.78 13.18 16.03 13.39 12.79
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.04 12.38 12.99 16.1 13.16 12.6
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 277.4240 0.95 17.06 14.81 14.24 7,990.48 0.00 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 30.2500 0.93 29.77 26.01 19.37 492.50 2.52 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 26.7145 0.85 11.28 12.05 10.53 40.74 0.00 5,000.00 invest
JM Aggressive Hybrid Fund - (Bonus) 96.0998 0.81 26.39 21.15 15.43 93.18 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 49.0235 -91.02 8.93 13.74 12.83 59,302.29 1.45 1,000.00 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-ICICI Bank Oct 31, 2023 76.80 5.24 -3.84
Equity-HDFC Bank Oct 31, 2023 74.77 5.10 -3.26
Govt. Securities-GSEC2026 Oct 31, 2023 62.75 4.28 -3.91
Equity-Larsen & Toubro Oct 31, 2023 56.02 3.82 -3.13
Govt. Securities-GSEC2026 Oct 31, 2023 49.18 3.36 0.39
Equity-Infosys Oct 31, 2023 48.79 3.33 -4.67
Net CA & Others-Net CA & Others Oct 31, 2023 47.42 3.24 -15.91
Certificate of Deposits-Axis Bank Oct 31, 2023 43.88 3.00 126.61
Corporate Debts-I R F C Oct 31, 2023 40.79 2.78 0.32
Equity-Axis Bank Oct 31, 2023 39.57 2.70 -5.29

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

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

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Equity Hybrid Fund - (IDCW)
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