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Fund Card

Franklin India Equity Hybrid Fund(G)

As on Jun-04-2020 change fund
108.58  down-0.09 (-0.09%)

fund objective

The fund aims to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)90.34104.26112.34120.8697.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 918.01 1907.69 2021.62 1994.20 1333.15
Scheme Returns(%)(Simple Ann.)-0.9715.697.636.92-19.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank108/26227/28556/26910/3423/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.35-6.0914.09-86.43
2018-20197.58-0.613.6119.63
2017-201813.3710.2124.83-17.41
2016-201725.6319.19-15.0030.04
2015-2016-0.140.87-1.500.80
Top 10 holdings
company (%)
HDFC Bank Ltd.7.79 
Axis Bank Ltd.6.64 
Bharti Airtel Ltd.4.73 
Infosys Ltd.4.43 
ICICI Bank Ltd.4.37 
Power Grid Corporation Of Indi...2.96 
Mahindra & Mahindra Ltd.2.86 
Petronet LNG Ltd.2.62 
Gujarat State Petronet Ltd.2.51 
Dr. Reddys Laboratories Ltd.2.28 

Category

Aggressive Hybrid Fund

Launch Date

10-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,374.53

portfolio price to book value

2.52

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,Krishna Prasad Natarajan,Sachin Padwal-Desai

inception date (regular plan)

10-Dec-99

expense ratio (regular plan) %

2.20

Alpha [%]

-0.06

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE57.71
MID9.81
Others31.46
SMALL1.01
Instrument Holdings
Instruments (%)
Domestic Equities68.54
Corporate Debt15.42
Cash & Cash Equivalents and Net Assets8.51
Government Securities7.54

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,374.533.515.98-9.73-11.360.184.139.1812.34BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017388.673.555.19-6.400.685.28NANA5.97BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,912.433.384.67-6.39-2.694.887.8010.8410.62BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199629,105.883.644.32-10.48-7.484.566.8410.3815.00BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,314.233.955.13-7.32-8.553.56NANA6.99BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,548.773.614.71-9.63-8.322.846.166.6911.31BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,538.454.115.45-10.41-4.832.327.009.3313.66BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.394.155.09-9.46-8.681.604.467.348.03BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.752.715.64-6.97-10.531.525.247.8314.11BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.974.084.58-7.64-8.701.404.00NA7.22BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991379.663.924.22-10.62-7.951.322.736.397.99BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.563.715.21-8.66-11.251.236.858.799.91BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,696.293.856.40-7.83-11.560.876.1711.3612.88BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,176.634.585.97-11.32-11.06-0.574.66NA4.71BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,825.023.965.44-8.58-10.55-0.774.94NA9.85BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004115.183.735.05-9.49-11.10-1.291.835.4911.75BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.505.182.71-9.83-11.71-1.42NANA3.39BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016213.523.595.31-5.20-5.81-1.44NANA2.00BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,208.174.165.45-9.23-13.34-1.472.699.4914.08BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003396.574.095.22-10.54-12.23-1.993.136.589.98BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,510.883.886.35-8.05-13.93-2.443.446.981.61BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016517.453.203.95-11.81-14.88-3.01NANA0.03BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,536.783.733.91-10.91-16.71-3.143.238.5817.83BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200515,747.423.874.43-10.27-14.69-3.442.315.9410.77BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.623.925.08-11.05-14.65-5.56-0.674.929.86BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,913.854.056.86-21.08-26.54-7.180.616.749.64BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018311.744.064.27-6.16-1.07NANANA3.47BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,458.173.795.34-9.70-5.64NANANA-0.72BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018529.883.415.14-7.45-6.30NANANA2.00BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.944.024.67-10.46-8.16NANANA-1.31BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018162.904.145.56-10.56-11.00NANANA-2.07BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.723.804.07-10.50-11.78NANANA-3.28BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019125.073.474.16-8.63NANANANA-0.19BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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