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Scheme Profile

Franklin India Equity Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,014

Inception Date

10-12-1999

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
272.8381 (23-Sep-2024) / 208.9454 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
258.20 ( 0.93) ( 0.36 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
25,81,953

Entry Load
NIL
Exit Load
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Expense Ratio (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.16 times
Portfolio P/B
5.04 times

Average Maturity
3.07 years
Yield To Maturity
7.68 %

Modified Duration
2.48 years
Turnover Ratio (%)
53.55

Risk Factors

Jenson's Alpha
3.70
Standard Deviation
2.64

Beta
0.70
Sharpe
0.85

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Equity Hybrid Fund - (G)
14.71
-1.82
6.07
23.56
13.08
15.91
11.89
13.91

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
7,75,000
6.68

ICICI Bank Ltd
Equity
7,94,000
5.10

Larsen & Toubro Ltd
Equity
1,87,000
3.36

Infosys Ltd
Equity
3,70,600
3.23

Bharti Airtel Ltd
Equity
3,53,000
2.83

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
25,62,400
24.60

IT - Software
10,87,000
12.20

Telecomm-Service
4,73,000
5.38

Infrastructure Developers & Operators
1,87,000
4.94

Pharmaceuticals
5,61,597
4.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.71	13.62	0	7.34	2,013.57
2023	22.35	19.63	0	18.10	1,632.65
2022	3.84	1.26	0	2.80	1,397.57
2021	23.32	24.37	0	21.69	1,421.23
2020	13.60	12.15	0	15.60	1,356.32
2019	7.87	7.44	0	13.79	1,802.63
2018	-1.21	-1.37	0	6.67	1,959.74
2017	20.33	24.93	0	28.06	2,201.39
2016	7.14	3.72	0	1.78	1,671.18
2015	4.83	1.78	0	-5.05	829.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.22	5.73	0	6.07	2,065.63
Jun-2024	7.77	8.61	0	6.78	1,901.46
Mar-2024	4.52	4.19	0	1.91	1,713.97
Dec-2023	8.95	8.48	0	10.27	1,632.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Hybrid
6,606.22
26.13
13.89
17.90
12.85
03-Nov-2014
1.09
2.53

ICICI Pru Equity & Debt Fund
40,203.38
26.02
17.94
21.42
15.40
03-Nov-1999
1.54
2.54

UTI-Aggressive Hybrid Fund
6,110.59
25.94
14.95
18.56
13.11
02-May-1995
1.11
2.72

HSBC Aggressive Hybrid Fund
5,631.02
25.74
12.36
14.80
12.94
07-Feb-2011
0.72
3.06

DSP Equity & Bond Fund
10,327.37
25.33
12.11
16.01
14.82
27-May-1999
0.67
3.10

Baroda BNP Paribas Aggressive Hybrid Fund
1,169.40
24.73
13.04
15.97
13.90
07-Apr-2017
0.88
2.68

Edelweiss Aggressive Hybrid Fund
2,195.03
24.58
15.67
17.53
12.39
12-Aug-2009
1.29
2.55

Bandhan Hybrid Equity Fund
787.10
24.07
11.81
15.79
11.80
30-Dec-2016
0.74
2.96

Franklin India Equity Hybrid Fund
2,013.57
23.56
13.08
15.91
13.91
10-Dec-1999
0.85
2.64

Nippon India Equity Hybrid Fund
3,857.87
22.63
14.31
12.89
12.53
08-Jun-2005
1.05
2.63

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