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Fincash » Mutual Funds » Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund - G

NAV  ₹155.828 ↑ 1.39  (0.90 %) as on 25 Feb 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 13.8% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% .

Below is the key information for Franklin India Equity Hybrid Fund

NAV as on 25 Feb 21₹155.828 ↑ 1.39  (0.90 %)
Net Assets (AUM) as on 31 Jan 2021 ₹1,323 Cr.
Launch Date10 Dec 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.98
Expense Ratio2.15 %
Sharpe Ratio0.482
Information Ratio-0.6
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 25 Feb 21

DurationReturns
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

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
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
Franklin India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.76%
Equity77.48%
Debt8.76%
Franklin India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate9.62%
Cash Equivalent9.24%
Government3.66%
RatingValue
AA30.26%
AAA69.74%
Franklin India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services23.01%
Technology13.29%
Consumer Cyclical10.11%
Utility7.94%
Energy4.88%
Communication Services4.77%
Industrials3.96%
Health Care3.69%
Basic Materials2.85%
Real Estate1.71%
Consumer Defensive1.26%
Franklin India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional9%₹125 Cr1,886,935
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services8%₹106 Cr853,784
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional5%₹67 Cr483,868
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹66 Cr1,231,302
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services4%₹58 Cr1,046,271
↓ -100,000
Indostar Capital Finance Limited
Debentures | -
3%₹45 Cr450
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
Auto Manufacturers3%₹43 Cr571,320
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898
Utilities - Regulated Electric3%₹42 Cr2,258,769
↓ -250,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 16 | 532755
Information Technology Services3%₹41 Cr429,717
91 DTB 01042021
Sovereign Bonds | -
3%₹40 Cr4,000,000
↑ 4,000,000
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0614.49 Yr.
Umesh Sharma2 Jul 1010.59 Yr.
Lakshmikanth Reddy2 May 164.75 Yr.
Krishna Natarajan1 Jan 192.09 Yr.
Mayank Bukrediwala24 Aug 200.44 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
₹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

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