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Scheme Profile

Franklin India Equity Hybrid Fund - (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,714

Inception Date

10-12-1999

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.343 (10-Apr-2024) / 23.4858 (29-May-2023)
Incremental Investment ()
1000

NAV ()
30.09 ( 0.09) ( 0.32 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
3,00,860

Entry Load
NIL
Exit Load
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Expense Ratio (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.58 times
Portfolio P/B
3.90 times

Average Maturity
2.34 years
Yield To Maturity
7.62 %

Modified Duration
2.01 years
Turnover Ratio (%)
45.59

Risk Factors

Jenson's Alpha
3.53
Standard Deviation
2.68

Beta
0.66
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Equity Hybrid Fund - (IDCW)
6.28
5.86
18.00
32.48
16.81
14.76
14.18
13.10

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
8,39,000
5.35

HDFC Bank Ltd
Equity
5,06,400
4.28

Larsen & Toubro Ltd
Equity
1,91,263
4.20

GSEC2026
Govt. Securities
65,00,000
3.79

Infosys Ltd
Equity
3,56,567
3.12

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
24,12,100
22.82

IT - Software
10,57,367
11.85

Infrastructure Developers & Operators
1,91,263
6.05

Automobile
5,08,400
5.85

Aerospace & Defence
14,27,942
4.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.28	5.66	0	2.19	1,713.97
2023	22.35	19.63	0	18.10	1,632.65
2022	3.84	1.26	0	2.80	1,397.57
2021	23.32	24.37	0	21.69	1,421.23
2020	13.60	12.15	0	15.60	1,356.32
2019	7.87	7.44	0	13.79	1,802.63
2018	-1.21	-1.37	0	6.67	1,959.74
2017	20.34	24.93	0	28.06	2,201.39
2016	7.14	3.72	0	1.78	1,671.18
2015	4.83	1.78	0	-5.05	829.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.52	4.19	0	1.91	1,713.97
Dec-2023	8.95	8.48	0	10.27	1,632.65
Sep-2023	6.02	4.19	0	0.96	1,503.14
Jun-2023	8.12	8.97	0	9.49	1,432.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
33,502.19
41.13
26.64
20.44
15.51
03-Nov-1999
1.63
2.77

Edelweiss Aggressive Hybrid Fund
1,440.35
34.15
20.18
16.59
12.28
12-Aug-2009
1.25
2.53

Baroda BNP Paribas Aggressive Hybrid Fund
997.29
33.79
17.23
16.63
13.96
07-Apr-2017
0.84
2.73

HSBC Aggressive Hybrid Fund
5,147.02
33.74
14.97
13.28
12.72
07-Feb-2011
0.62
2.93

UTI-Aggressive Hybrid Fund
5,306.20
32.65
19.52
15.59
13.00
02-May-1995
1.12
2.72

Franklin India Equity Hybrid Fund
1,713.97
32.48
16.81
14.76
13.90
10-Dec-1999
0.88
2.68

Nippon India Equity Hybrid Fund
3,435.18
31.09
18.17
10.94
12.48
08-Jun-2005
1.06
2.67

DSP Equity & Bond Fund
8,805.52
28.73
14.32
14.52
14.59
27-May-1999
0.60
3.00

Aditya Birla SL Equity Hybrid '95 Fund
7,377.13
28.70
14.00
12.16
18.40
10-Feb-1995
0.64
2.70

Sundaram Aggressive Hybrid Fund
4,436.04
27.56
15.43
12.97
11.57
14-Jan-2000
0.79
2.62

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