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Partner With Us NRI

Jul 12, 2024


Category

Hybrid

AUM (Cr.)

1,901.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.71

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) 4 14.35 32.91 16.28 16.69 13.36
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.42 15.35 32 16.46 16.89 14.15
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Aggressive Hybrid Fund - Regular (G) 33.0885 0.54 34.69 15.57 14.54 49.29 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 26.4562 0.54 34.72 15.58 14.55 49.29 0.00 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 124.4100 0.53 21.35 10.28 12.76 217.58 2.34 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 25.3600 0.52 21.35 10.32 12.61 217.58 2.34 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 35.0568 -0.03 56.26 25.41 25.11 383.76 0.00 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
Corporate Debts-N A B A R D Jun 30, 2024 116.92 6.15 30.27
Equity-HDFC Bank Jun 30, 2024 113.66 5.98 9.94
Net CA & Others-Net CA & Others Jun 30, 2024 102.28 5.38 34.24
Equity-ICICI Bank Jun 30, 2024 95.25 5.01 7.01
Corporate Debts-LIC Housing Fin. Jun 30, 2024 86.12 4.53 0.51
Equity-Larsen & Toubro Jun 30, 2024 61.74 3.25 -3.29
Equity-Infosys Jun 30, 2024 61.73 3.25 11.36
Corporate Debts-Bajaj Finance Jun 30, 2024 51.29 2.70 0.95
Corporate Debts-ICICI Home Fin Jun 30, 2024 51.21 2.69 0.52
Equity-Axis Bank Jun 30, 2024 50.99 2.68 8.87

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

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

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