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Partner With Us NRI

Jan 25, 2022


Category

Hybrid

AUM (Cr.)

1,421.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.70

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

Period(Year)

Amount

  • 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) 1.54 4.9 20.14 15.43 11.77 13.81
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.44 3.29 19.61 18.35 12.99 14.89
Category Average - BEST HYBRID PERFORMERS 1.82 5.37 22.21 14 11.41 11.83
Category Average - BEST HYBRID PERFORMERS 1.79 7.4 25.66 19.8 13.01 14.54
Category Average - BEST HYBRID PERFORMERS 0.93 5.54 14.38 12.25 9.16 8.73
Category Average - BEST HYBRID PERFORMERS 1.18 9.41 23.9 15.29 12.82 9.92
Category Average - BEST HYBRID PERFORMERS 4.68 16.62 41.87 20.97 15.31 14.95
Category Average - BEST HYBRID PERFORMERS 2.54 7.44 23.05 14.67 10.55 15.18
Category Average - BEST HYBRID PERFORMERS 1.54 4.9 20.14 15.43 11.77 13.81
Category Average - BEST HYBRID PERFORMERS 1.66 6.91 27.01 15.31 11.54 12.72
Category Average - BEST HYBRID PERFORMERS 0.22 5.28 39.69 28.52 19.7 17.21
Category Average - BEST HYBRID PERFORMERS 0.46 6.55 20.81 16.52 13.82 15.8
Category Average - BEST HYBRID PERFORMERS -0.12 9.71 25.85 15.97 11.93 12.2
Category Average - BEST HYBRID PERFORMERS 2.31 6.22 24.14 16.06 13 15.75
Category Average - BEST HYBRID PERFORMERS -0.74 3.01 19.07 13.12 9.99 18.97
Category Average - BEST HYBRID PERFORMERS 1.03 6.06 19.91 17.27 13.94 12.53
Category Average - BEST HYBRID PERFORMERS 1.36 8.23 24.68 16.65 13.57 11.13
Category Average - BEST HYBRID PERFORMERS 1.78 6.42 25.16 8.48 8.09 12.01
Category Average - BEST HYBRID PERFORMERS -1.29 4.2 17.82 14.09 10.94 12.57
Category Average - BEST HYBRID PERFORMERS 1.08 4.72 13.02 12.12 10.53 10.53
Category Average - BEST HYBRID PERFORMERS 1.17 6.1 20.57 16.7 14.05 12.87
Category Average - BEST HYBRID PERFORMERS -1.85 0.9 17.59 13.01 9.76 13.25
Category Average - BEST HYBRID PERFORMERS -1.15 6.27 46.5 24.27 17.29 16.49
Category Average - BEST HYBRID PERFORMERS 0.2 7.88 18.72 12.74 8.83 9.29
Category Average - BEST HYBRID PERFORMERS 0.06 5.72 24.8 15.89 10.95 11.04
Category Average - BEST HYBRID PERFORMERS 2.31 3.58 19.81 18.49 0 13.46
Category Average - BEST HYBRID PERFORMERS 1.48 7.4 18.8 12.67 0 9.82
Category Average - BEST HYBRID PERFORMERS 0.18 3.89 15.98 13.34 0 10.73
Category Average - BEST HYBRID PERFORMERS -1.28 6.85 19.41 17.12 0 13.35
Category Average - BEST HYBRID PERFORMERS 0.1 2.39 9.74 14.81 0 12.52
Category Average - BEST HYBRID PERFORMERS 0.65 5.92 17.87 15.45 0 15.05
Category Average - BEST HYBRID PERFORMERS 0.8 6.93 17.93 13.41 0 12.79
Category Average - BEST HYBRID PERFORMERS 2.46 8.32 28.31 0 0 23.11
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.11 5.24 22.28 0 0 22.04
Category Average - BEST HYBRID PERFORMERS -0.06 7.34 21.6 14.11 13.4 11.5
Category Rank - BEST HYBRID PERFORMERS 2 1 3 4 4 17
Category Rank - BEST HYBRID PERFORMERS 4 13 16 27 27 15
Category Rank - BEST HYBRID PERFORMERS 5 7 6 129 112 3
Category Rank - BEST HYBRID PERFORMERS 7 73 26 8 117 21
Category Rank - BEST HYBRID PERFORMERS 8 28 14 17 14 13
Category Rank - BEST HYBRID PERFORMERS 11 40 18 30 21 36
Category Rank - BEST HYBRID PERFORMERS 12 14 10 5 13 19
Category Rank - BEST HYBRID PERFORMERS 13 26 11 87 53 34
Category Rank - BEST HYBRID PERFORMERS 14 21 8 23 20 29
Category Rank - BEST HYBRID PERFORMERS 15 48 23 22 19 20
Category Rank - BEST HYBRID PERFORMERS 17 15 31 44 131 59
Category Rank - BEST HYBRID PERFORMERS 22 8 13 14 10 39
Category Rank - BEST HYBRID PERFORMERS 31 5 15 24 16 56
Category Rank - BEST HYBRID PERFORMERS 32 29 22 13 6 27
Category Rank - BEST HYBRID PERFORMERS 34 53 55 47 28 49
Category Rank - BEST HYBRID PERFORMERS 35 30 24 10 7 31
Category Rank - BEST HYBRID PERFORMERS 40 38 49 46 38 78
Category Rank - BEST HYBRID PERFORMERS 43 20 34 34 122 28
Category Rank - BEST HYBRID PERFORMERS 52 31 35 21 116 16
Category Rank - BEST HYBRID PERFORMERS 64 24 21 16 8 12
Category Rank - BEST HYBRID PERFORMERS 100 43 4 2 1 9
Category Rank - BEST HYBRID PERFORMERS 106 10 32 43 45 67
Category Rank - BEST HYBRID PERFORMERS 112 67 43 35 127 46
Category Rank - BEST HYBRID PERFORMERS 119 103 83 26 123 32
Category Rank - BEST HYBRID PERFORMERS 124 34 12 19 23 41
Category Rank - BEST HYBRID PERFORMERS 126 17 19 28 11 37
Category Rank - BEST HYBRID PERFORMERS 131 4 9 18 18 33
Category Rank - BEST HYBRID PERFORMERS 135 81 27 9 15 18
Category Rank - BEST HYBRID PERFORMERS 141 91 29 37 31 7
Category Rank - BEST HYBRID PERFORMERS 145 44 17 130 113 4
Category Rank - BEST HYBRID PERFORMERS 147 27 2 3 3 10
Category Rank - BEST HYBRID PERFORMERS 149 22 28 11 118 22
Category Rank - BEST HYBRID PERFORMERS 150 61 36 29 24 30
Category Rank - BEST HYBRID PERFORMERS 151 147 37 39 32 23
Category Rank 153/154 153/154 147/154 149/154 145/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 273.2073 1.34 39.69 28.52 19.70 136.32 2.31 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 221.9400 1.09 41.87 20.97 15.31 18,456.19 1.77 5,000.00 invest
HDFC Hybrid Equity Fund (G) 79.5070 1.06 24.14 16.06 13.00 18,447.88 1.79 5,000.00 invest
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q) 15.4290 0.98 17.92 15.63 0.00 33.59 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 42.5440 -90.98 20.81 16.52 13.82 48,794.19 1.51 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
Govt. Securities-GSEC2025 Dec 31, 2021 98.30 6.92 -0.81
Net CA & Others-Net CA & Others Dec 31, 2021 92.71 6.52 882.63
Equity-Infosys Dec 31, 2021 76.36 5.37 -13.43
Equity-Axis Bank Dec 31, 2021 74.27 5.23 3.49
Govt. Securities-GSEC2026 Dec 31, 2021 73.53 5.17 -0.57
Equity-HDFC Bank Dec 31, 2021 71.58 5.04 -0.95
Equity-ICICI Bank Dec 31, 2021 70.18 4.94 -13.16
T Bills-TBILL-91D Dec 31, 2021 52.41 3.68 90.29
Equity-Bharti Airtel Dec 31, 2021 51.31 3.61 -6.10
Equity-Larsen & Toubro Dec 31, 2021 49.09 3.45 7.43

latest news

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

Franklin Templeton Mutual Fund has announced 21 January 2022 as the record ...

Jan 18, 2022 11:44

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

Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...

Jan 10, 2022 09:47

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

Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...

Dec 21, 2021 12:25

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

Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...

Dec 14, 2021 12:45

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

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

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