Jun 28, 2024
To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Equity Hybrid Fund - (G) | 4.05 | 13.88 | 32.5 | 15.44 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.82 | 14.82 | 31.54 | 15.94 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.5900 | 0.64 | 52.43 | 22.62 | 25.87 | 754.01 | 2.37 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.8600 | 0.63 | 52.44 | 22.63 | 25.86 | 754.01 | 2.37 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 18.8111 | 0.40 | 34.72 | 15.97 | 15.05 | 5,441.86 | 1.87 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW) | 30.1424 | 0.40 | 34.73 | 15.98 | 15.06 | 5,441.86 | 1.87 | 5,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 18.4410 | -1.44 | 25.37 | 13.63 | 14.68 | 692.34 | 2.38 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 103.38 | 5.72 | 11.12 |
|
| Corporate Debts-N A B A R D | May 31, 2024 | 89.76 | 4.97 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 89.01 | 4.93 | -7.78 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2024 | 85.68 | 4.74 | -0.20 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 76.20 | 4.22 | -20.03 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 63.85 | 3.53 | -7.13 |
|
| Equity-Infosys | May 31, 2024 | 55.43 | 3.07 | 9.43 |
|
| Corporate Debts-ICICI Home Fin | May 31, 2024 | 50.95 | 2.82 | 0.58 |
|
| Corporate Debts-Bajaj Finance | May 31, 2024 | 50.81 | 2.81 | 0.00 |
|
| Equity-Bharti Airtel | May 31, 2024 | 48.46 | 2.68 | 3.82 |
|
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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