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Fincash » Mutual Funds » Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund - G

NAV  ₹236.516 ↑ 2.21  (0.94 %) as on 1 Mar 24

(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 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for Franklin India Equity Hybrid Fund

NAV as on 1 Mar 24₹236.516 ↑ 2.21  (0.94 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,664 Cr.
Launch Date10 Dec 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio4.09
Expense Ratio2.22 %
Sharpe Ratio2.093
Information Ratio0.65
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 1 Mar 24

DurationReturns
1 Month 2.4%
3 Month 10.3%
6 Month 15.9%
1 Year 31.9%
3 Year 15.6%
5 Year 15.5%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.02%
Equity70.56%
Debt19.43%
Franklin India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government16.12%
Corporate9.34%
Cash Equivalent3.98%
RatingValue
AAA100%
Franklin India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services19.14%
Industrials11.91%
Consumer Cyclical9.56%
Technology6.78%
Health Care4.75%
Utility4.58%
Consumer Defensive4.27%
Basic Materials3.64%
Energy3.07%
Communication Services2.86%
Franklin India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional5%₹87 Cr506,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹84 Cr839,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction4%₹67 Cr191,263
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹64 Cr6,500,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services3%₹55 Cr356,567
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
Banks - Regional3%₹44 Cr403,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹41 Cr4,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC
Utilities - Regulated Electric2%₹41 Cr1,308,500
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Apr 22 | KIRLOSENG
Specialty Industrial Machinery2%₹40 Cr607,100
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Fund Managers

NameSinceTenure
Umesh Sharma1 Feb 1113.01 Yr.
Varun Sharma1 Sep 230.42 Yr.
Sandeep Manam18 Oct 212.29 Yr.
Rajasa Kakulavarapu6 Sep 212.4 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
₹29.7472
↑ 0.28
15.93 %21.54 %9.21 %11.46 %
Franklin India Equity Hybrid Fund
Growth
₹236.516
↑ 2.21
15.93 %31.89 %15.55 %15.5 %
Franklin India Equity Hybrid Fund
Normal Dividend, Reinvestment
₹29.7472
↑ 0.28
15.93 %21.54 %9.21 %11.46 %
Data as on 1 Mar 24

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