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Fincash » Mutual Funds » Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund - G

NAV  ₹174.829 ↓ -0.92  (-0.52 %) as on 3 Dec 21

(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 13.9% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% .

Below is the key information for Franklin India Equity Hybrid Fund

NAV as on 3 Dec 21₹174.829 ↓ -0.92  (-0.52 %)
Net Assets (AUM) as on 31 Oct 2021 ₹1,457 Cr.
Launch Date10 Dec 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio4.52
Expense Ratio2.15 %
Sharpe Ratio3.137
Information Ratio-0.22
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 3 Dec 21

DurationReturns
1 Month -2.8%
3 Month -0.4%
6 Month 7.2%
1 Year 27.4%
3 Year 15.3%
5 Year 12.3%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 16₹10,000
30 Nov 17₹11,583
30 Nov 18₹11,477
30 Nov 19₹12,479
30 Nov 20₹13,644
30 Nov 21₹17,483
Franklin India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.13%
Equity66.61%
Debt14.26%
Franklin India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent17.43%
Government10.82%
Corporate5.14%
RatingValue
AA14.82%
AAA85.18%
Franklin India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services24.82%
Utility6.61%
Consumer Cyclical6.61%
Technology5.9%
Industrials4.99%
Consumer Defensive3.74%
Communication Services3.68%
Energy3.17%
Health Care2.82%
Basic Materials2.38%
Franklin India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.15% Govt Stock 2025
Sovereign Bonds | -
7%₹99 Cr10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹91 Cr1,131,302
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹86 Cr515,000
↓ -85,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional6%₹81 Cr1,094,500
↓ -160,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional5%₹77 Cr483,868
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹54 Cr5,400,000
↑ 3,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services4%₹51 Cr750,371
↓ -295,900
Indostar Capital Finance Limited
Debentures | -
3%₹45 Cr450
↑ 450
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
Banks - Regional3%₹37 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction2%₹36 Cr205,227
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0615.24 Yr.
Anand Radhakrishnan6 Sep 210.15 Yr.
Umesh Sharma2 Jul 1011.34 Yr.
Mayank Bukrediwala24 Aug 201.19 Yr.
Rajasa Kakulavarapu6 Sep 210.15 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
Normal Dividend, Payout
₹25.9399
↓ -0.14
7.21 %18.67 %7.06 %7.39 %
Franklin India Equity Hybrid Fund
Growth
₹174.829
↓ -0.92
7.21 %27.36 %15.33 %12.29 %
Franklin India Equity Hybrid Fund
Normal Dividend, Reinvestment
₹25.9399
↓ -0.14
7.21 %18.67 %7.06 %7.39 %
Data as on 3 Dec 21

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