(Erstwhile Franklin India Balanced Fund) Table of Contents The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Equity Hybrid Fund - G
Scheme Objective
CAGR return of 13.8% since its launch. Ranked 16 in Hybrid Equity category. Return for 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% . NAV as on 25 Feb 21 ₹155.828 ↑ 1.39 (0.90 %) Net Assets (AUM) as on 31 Jan 2021 ₹1,323 Cr. Launch Date 10 Dec 1999 Category Hybrid - Hybrid Equity Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -2.98 Expense Ratio 2.15 % Sharpe Ratio 0.482 Information Ratio -0.6 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 6.7% 3 Month 16.1% 6 Month 29.4% 1 Year 25.4% 3 Year 11% 5 Year 13.4% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% 2013 6.6% 2012 24.2% Growth of 10k Over Years
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹11,434 31 Jan 18 ₹13,440 31 Jan 19 ₹13,081 31 Jan 20 ₹14,197 31 Jan 21 ₹16,229 
Asset Allocation
Asset Class Value Cash 13.76% Equity 77.48% Debt 8.76% 
Sector Allocation
Sector Value Corporate 9.62% Cash Equivalent 9.24% Government 3.66% Rating Value AA 30.26% AAA 69.74% 
Sector Value Financial Services 23.01% Technology 13.29% Consumer Cyclical 10.11% Utility 7.94% Energy 4.88% Communication Services 4.77% Industrials 3.96% Health Care 3.69% Basic Materials 2.85% Real Estate 1.71% Consumer Defensive 1.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 9% ₹125 Cr 1,886,935
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 8% ₹106 Cr 853,784
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 5% ₹67 Cr 483,868
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹66 Cr 1,231,302
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 4% ₹58 Cr 1,046,271
↓ -100,000 Indostar Capital Finance Limited
Debentures | -3% ₹45 Cr 450 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&MAuto Manufacturers 3% ₹43 Cr 571,320 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898Utilities - Regulated Electric 3% ₹42 Cr 2,258,769
↓ -250,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 16 | 532755Information Technology Services 3% ₹41 Cr 429,717 91 DTB 01042021
Sovereign Bonds | -3% ₹40 Cr 4,000,000
↑ 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 14.49 Yr. Umesh Sharma 2 Jul 10 10.59 Yr. Lakshmikanth Reddy 2 May 16 4.75 Yr. Krishna Natarajan 1 Jan 19 2.09 Yr. Mayank Bukrediwala 24 Aug 20 0.44 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Equity Hybrid Fund
Normal Dividend, Payout ₹24.8131
↑ 0.22 29.36 % 16.87 % 5.54 % 10.03 % Franklin India Equity Hybrid Fund
Growth ₹155.828
↑ 1.39 29.36 % 25.45 % 11.05 % 13.44 % Franklin India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹24.8131
↑ 0.22 29.36 % 16.87 % 5.54 % 10.03 % Data as on 25 Feb 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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