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Fincash » Mutual Funds » Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund - G

NAV  ₹200.894 ↑ 0.58  (0.29 %) as on 22 Aug 23

(Erstwhile Franklin India Balanced Fund)

Scheme Objective

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 CAGR return of 13.5% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2022 was 4.7% , 2021 was 23.8% and 2020 was 13.7% .

Below is the key information for Franklin India Equity Hybrid Fund

NAV as on 22 Aug 23₹200.894 ↑ 0.58  (0.29 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,477 Cr.
Launch Date10 Dec 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio3.62
Expense Ratio2.22 %
Sharpe Ratio1.184
Information Ratio0.76
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1.3%
3 Month 8.6%
6 Month 12.4%
1 Year 14.4%
3 Year 18.8%
5 Year 11%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.7%
2021 23.8%
2020 13.7%
2019 7.9%
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,569
31 Aug 20₹9,925
31 Aug 21₹14,413
31 Aug 22₹14,783
31 Aug 23₹16,724
Franklin India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.18%
Equity69.09%
Debt24.73%
Franklin India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government18.87%
Cash Equivalent6.18%
Corporate5.85%
RatingValue
AAA100%
Franklin India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services20.1%
Industrials11.96%
Consumer Cyclical9.65%
Technology6.62%
Consumer Defensive4.89%
Utility3.59%
Energy3.48%
Health Care3.39%
Basic Materials2.79%
Communication Services2.61%
Franklin India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹80 Cr839,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional5%₹80 Cr506,400
↓ -9,500
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹73 Cr7,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction4%₹53 Cr195,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services3%₹51 Cr356,567
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹40 Cr4,000
↑ 4,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional3%₹39 Cr403,000
5.15% Govt Stock 2025
Sovereign Bonds | -
3%₹39 Cr4,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹35 Cr3,500
↑ 3,500
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai1 Feb 1112.59 Yr.
Anand Radhakrishnan6 Sep 211.99 Yr.
Umesh Sharma1 Feb 1112.59 Yr.
Varun Sharma1 Sep 230 Yr.
Sandeep Manam18 Oct 211.87 Yr.
Rajasa Kakulavarapu6 Sep 211.99 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Equity Hybrid Fund
Growth
₹200.894
↑ 0.58
12.37 %14.4 %18.77 %10.97 %
Franklin India Equity Hybrid Fund
Normal Dividend, Payout
₹25.2669
↑ 0.07
3.55 %5.42 %12.25 %7.09 %
Franklin India Equity Hybrid Fund
Normal Dividend, Reinvestment
₹25.2669
↑ 0.07
3.55 %5.42 %12.25 %7.09 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.