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NRI
  • Mutual Fund
  • Franklin India Equity Hybrid Fund - (IDCW)

Dec 24, 2024

Category

Hybrid

AUM (Cr.)

2,050.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.07

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.

Invest Now
Crisil Balanced Fund - Aggressive Index

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) 1.43 4.24 19.17 15.22 16.29 13.18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.19 3.2 18.7 14.05 16.06 13.64
Category Rank 1/1 4/1 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) 16.2200 0.43 15.74 9.64 11.89 212.31 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 126.2500 0.41 15.74 9.65 11.96 212.31 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 24.6300 0.41 15.69 9.64 11.92 212.31 2.33 5,000.00 invest
JM Aggressive Hybrid Fund - (G) 123.6612 0.25 27.84 23.08 23.96 719.68 0.00 1,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 30.2127 -0.18 23.78 14.47 15.44 5,719.93 1.85 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 Nov 30, 2024 139.46 6.80 3.68
Corporate Debts-Bharti Telecom Nov 30, 2024 111.05 5.42 192.17
Equity-ICICI Bank Nov 30, 2024 108.43 5.29 5.68
Equity-Infosys Nov 30, 2024 71.40 3.48 9.63
Equity-Larsen & Toubro Nov 30, 2024 69.65 3.40 2.83
Corporate Debts-LIC Housing Fin. Nov 30, 2024 62.37 3.04 -29.21
Equity-Bharti Airtel Nov 30, 2024 57.44 2.80 0.90
Corporate Debts-Bajaj Finance Nov 30, 2024 53.36 2.60 0.40
Corporate Debts-ICICI Home Fin Nov 30, 2024 53.14 2.59 0.54
Corporate Debts-Mankind Pharma Nov 30, 2024 50.78 2.48 0.68

latest news

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

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

Dec 03, 2024 11:32

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

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