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Fincash » Mutual Funds » Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund - G

NAV  ₹120.33 ↓ 0.12   (0.10 %) as on 15 Jul 19

(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 2018 was -1.6% , 2017 was 21% and 2016 was 7.6% .

Below is the key information for Franklin India Equity Hybrid Fund

NAV as on 15 Jul 19₹120.33 ↓ 0.12   (0.10 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,978 Cr.
Launch Date10 Dec 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.98
Expense Ratio2.48 %
Sharpe Ratio0.119
Information Ratio-1.26
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 15 Jul 19

DurationReturns
1 Month -0.6%
3 Month -0.4%
6 Month 4.7%
1 Year 4.3%
3 Year 7%
5 Year 11.2%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%
2013 6.6%
2012 24.2%
2011 -12.4%
2010 14.8%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,663
30 Jun 16₹13,478
30 Jun 17₹15,107
30 Jun 18₹16,057
30 Jun 19₹17,131
Franklin India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity71.28%
Debt27.15%
Other1.57%
Franklin India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate16.2%
Government10.95%
Franklin India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services24.36%
Consumer Cyclical10.55%
Basic Materials7.16%
Energy6.1%
Utility5.67%
Technology4.57%
Consumer Defensive4.57%
Health Care2.6%
Communication Services2.27%
Real Estate1.89%
Industrials1.54%
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 - Regional - Asia8%₹162 Cr2,000,862
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional - Asia6%₹120 Cr494,434
Hinduja Leyland Finance Limited
Debentures | -
5%₹91 Cr900
Export-Import Bank Of India
Debentures | -
5%₹89 Cr900
Coastal Gujarat Power Limited
Debentures | -
4%₹70 Cr700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANK
Banks - Regional - Asia4%₹70 Cr459,760
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia3%₹64 Cr1,506,302
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
Aluminum3%₹60 Cr3,044,188
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services3%₹56 Cr763,784
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 16 | GRASIM
Building Materials3%₹53 Cr600,350
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.82 Yr.
Umesh Sharma2 Jul 108.92 Yr.
Srikesh Nair4 Jun 180.99 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.
Krishna Natarajan1 Jan 190.41 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
₹20.566
↑ 0.02
-3.56 %-3.85 %4.09 %11.02 %
Franklin India Equity Hybrid Fund
Growth
₹120.33
↑ 0.12
4.65 %4.33 %6.97 %11.18 %
Franklin India Equity Hybrid Fund
Normal Dividend, Reinvestment
₹20.566
↑ 0.02
-3.56 %-3.85 %4.09 %11.02 %
Data as on 15 Jul 19

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