(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 13.9% since its launch. Ranked 16 in Hybrid Equity
category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% . NAV as on 27 Mar 24 ₹234.083 ↑ 0.31 (0.13 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,701 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 4.78 Expense Ratio 2.22 % Sharpe Ratio 2.835 Information Ratio 0.5 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 27 Mar 24 Duration Returns 1 Month -0.4% 3 Month 4.6% 6 Month 13.6% 1 Year 32.4% 3 Year 15.8% 5 Year 14.4% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 2023 22.5% 2022 4.7% 2021 23.8% 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,489 28 Feb 21 ₹13,321 28 Feb 22 ₹14,855 28 Feb 23 ₹15,584 29 Feb 24 ₹20,554 Asset Allocation
Asset Class Value Cash 11.18% Equity 69.63% Debt 19.18% Sector Allocation
Sector Value Government 15.92% Corporate 9.23% Cash Equivalent 5.22% Rating Value AAA 100% Sector Value Financial Services 18.47% Industrials 11.7% Consumer Cyclical 10.04% Technology 7.13% Health Care 4.85% Utility 4.17% Basic Materials 3.5% Energy 3.46% Consumer Defensive 3.33% Communication Services 2.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹86 Cr 839,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 4% ₹74 Cr 506,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 4% ₹67 Cr 191,263 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹64 Cr 6,500,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹59 Cr 356,567 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 14 | TATAMOTORSAuto Manufacturers 3% ₹44 Cr 492,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 3% ₹43 Cr 403,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECHInformation Technology Services 3% ₹42 Cr 269,300 Indian Railway Finance Corporation Limited
Debentures | -2% ₹42 Cr 4,000
Talk to our investment specialistFund Managers
Name Since Tenure Umesh Sharma 1 Feb 11 13.09 Yr. Varun Sharma 1 Sep 23 0.5 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Rajasa Kakulavarapu 6 Sep 21 2.48 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹29.4413
↑ 0.04 13.59 % 22.05 % 9.41 % 10.43 % Franklin India Equity Hybrid Fund
Growth ₹234.083
↑ 0.31 13.58 % 32.44 % 15.77 % 14.42 % Franklin India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹29.4413
↑ 0.04 13.59 % 22.05 % 9.41 % 10.43 % Data as on 27 Mar 24