(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 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% . NAV as on 3 Dec 21 ₹174.829 ↓ -0.92 (-0.52 %) Net Assets (AUM) as on 31 Oct 2021 ₹1,457 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 4.52 Expense Ratio 2.15 % Sharpe Ratio 3.137 Information Ratio -0.22 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 3 Dec 21 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 19.13% Equity 66.61% Debt 14.26% 
Sector Allocation
Sector Value Cash Equivalent 17.43% Government 10.82% Corporate 5.14% Rating Value AA 14.82% AAA 85.18% 
Sector Value Financial Services 24.82% Utility 6.61% Consumer Cyclical 6.61% Technology 5.9% Industrials 4.99% Consumer Defensive 3.74% Communication Services 3.68% Energy 3.17% Health Care 2.82% Basic Materials 2.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.15% Govt Stock 2025
Sovereign Bonds | -7% ₹99 Cr 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 6% ₹91 Cr 1,131,302 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 6% ₹86 Cr 515,000
↓ -85,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 6% ₹81 Cr 1,094,500
↓ -160,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 5% ₹77 Cr 483,868 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹54 Cr 5,400,000
↑ 3,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 4% ₹51 Cr 750,371
↓ -295,900 Indostar Capital Finance Limited
Debentures | -3% ₹45 Cr 450
↑ 450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANKBanks - Regional 3% ₹37 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 2% ₹36 Cr 205,227
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 15.24 Yr. Anand Radhakrishnan 6 Sep 21 0.15 Yr. Umesh Sharma 2 Jul 10 11.34 Yr. Mayank Bukrediwala 24 Aug 20 1.19 Yr. Rajasa Kakulavarapu 6 Sep 21 0.15 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 ₹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
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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