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NRI

Nov 22, 2024


Category

Hybrid

AUM (Cr.)

2,013.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.70

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

  • 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) -0.93 6.49 24.68 13.9 16.27 13.16
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.49 6.47 23.71 13.14 16.08 13.62
Category Rank 6/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Hybrid Equity Fund (IDCW-M) 24.2100 1.25 17.84 7.79 11.69 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 123.1900 1.24 17.92 7.78 11.75 208.76 2.33 5,000.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-M) 20.3192 1.24 22.84 11.22 13.17 45.72 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 20.3210 1.24 22.84 11.22 13.17 45.72 2.30 100.00 invest
Quant Absolute Fund (G) 399.6590 -0.59 21.62 13.41 22.85 2,250.71 2.00 5,000.00 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-HDFC Bank Oct 31, 2024 134.52 6.68 3.55
Equity-ICICI Bank Oct 31, 2024 102.60 5.10 1.51
Corporate Debts-LIC Housing Fin. Oct 31, 2024 88.11 4.38 0.79
Equity-Larsen & Toubro Oct 31, 2024 67.74 3.36 -1.45
Equity-Infosys Oct 31, 2024 65.12 3.23 -6.31
Corporate Debts-N A B A R D Oct 31, 2024 61.05 3.03 -28.92
Equity-Bharti Airtel Oct 31, 2024 56.92 2.83 -5.67
Corporate Debts-Bajaj Finance Oct 31, 2024 53.15 2.64 0.66
Corporate Debts-ICICI Home Fin Oct 31, 2024 52.86 2.63 0.82
Corporate Debts-Mankind Pharma Oct 31, 2024 50.44 2.50 0.00

latest news

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

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