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3 star

Franklin India Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.09 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.55 -0.02 1.67 2.72 -0.31 9.30 21.95 17.79 14.15 12.38 --
VR Balanced TRI 4.52 -0.01 2.18 4.68 -0.17 13.85 23.13 18.52 16.23 12.33 --
Hybrid: Aggressive Hybrid 3.51 0.13 1.84 3.64 0.92 12.70 27.29 18.41 14.89 12.42 --
Rank within category 20 39 32 42 36 42 38 20 17 14 --
Number of funds in category 48 48 48 48 48 48 47 40 31 25 0

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Equity Hybrid Fund - Direct Plan  | Invest Online Now
3 star
Jan-13 21.95 17.79 14.15 1.24% 1,421
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 23.22 18.68 16.17 0.86% 48,794
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 40.17 21.73 16.98 1.21% 18,456
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 24.48 20.99 15.87 0.83% 7,641
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 24.76 20.86 17.28 0.64% 7,297

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.13 01-Apr-2020 - 09-Apr-2020 -13.20 11-Mar-2020 - 18-Mar-2020
Month 13.28 24-Mar-2020 - 23-Apr-2020 -27.50 20-Feb-2020 - 23-Mar-2020
Quarter 25.93 15-Oct-2020 - 14-Jan-2021 -26.26 23-Dec-2019 - 23-Mar-2020
Year 69.08 23-Mar-2020 - 23-Mar-2021 -22.38 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.42 16.44 0.77 0.87 0.89 0.94
VR Balanced TRI 16.94 17.88 0.74 0.86 -- --
Hybrid: Aggressive Hybrid 17.10 16.76 0.80 0.85 0.89 1.63
Rank within category 24 25 24 18 28 23
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Holdings (%) 45.36
Top 5 Holdings (%) 27.73
Top 3 Sectors (%) 37.53
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 21.81
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.15% GOI 2025 GOI Securities SOV 0.00 - 8.06 6.92
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 5.25 5.17
equal 9.00% Indostar Capital Finance 2023 Debenture AA- 3.08 - 3.40 3.16
equal Export-Import Bank 181-D 30/03/2022 Certificate of Deposit A1+ 0.00 - 2.10 2.09
equal Reserve Bank of India 91-D 24/02/2022 Treasury Bills SOV 0.00 - 1.95 1.94
new Kotak Securities 56-D 18/02/2022 Commercial Paper A1+ 0.00 - 1.75 1.75
equal HDFC-Warrant 342-D 28/02/2022 Commercial Paper A1+ 0.00 - 3.59 1.75
new Reserve Bank of India 91-D 31/03/2022 Treasury Bills SOV 0.00 - 1.74 1.74
equal 6.95% HDFC 27/04/2023 Debenture AAA 0.35 - 0.39 0.36
equal 6.18% GOI 2024 GOI Securities SOV 0.21 - 0.24 0.22
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.07 - 0.08 0.07
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.07 - 0.08 0.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 37.72 8.83 2.83 5.37
equal Axis Bank Financial 22.13 9.95 5.09 5.23
equal HDFC Bank Financial 25.03 7.79 4.86 5.04
down ICICI Bank Financial 26.79 6.23 2.76 4.94
equal Bharti Airtel Communication 139.95 5.37 1.56 3.61
equal Larsen & Toubro Construction 32.82 3.45 0.00 3.45
equal Hindustan Unilever FMCG 66.13 2.47 0.00 2.47
equal Kotak Mahindra Bank Financial 38.49 4.10 0.00 2.27
equal State Bank of India Financial 15.83 2.12 0.75 2.06
equal Ambuja Cements Construction 24.81 2.07 0.00 1.77
equal Voltas Consumer Durable 72.95 2.03 0.82 1.76
equal Petronet LNG Energy 11.25 2.89 1.68 1.68
equal HCL Technologies Technology 32.97 1.61 0.00 1.61
equal NTPC Energy 9.80 2.03 1.39 1.53
down Dr. Reddy's Lab Healthcare 39.78 3.62 1.49 1.49
up United Breweries FMCG 130.27 1.92 0.91 1.47
equal Balkrishna Industries Automobile 33.75 1.71 0.75 1.42
down Power Grid Corporation Energy 8.99 3.57 1.39 1.39
equal Aditya Birla Fashion and Retail Services -- 1.39 0.55 1.39
up SBI Cards & Payments Services Financial 81.49 1.37 0.00 1.37
equal Grasim Industries Construction 19.99 2.84 0.00 1.34
down Himatsingka Seide Textiles 13.96 1.74 0.32 0.99
equal Cadila Healthcare Healthcare 9.44 1.23 0.28 0.99
down Bharat Petroleum Corporation Energy 4.81 1.12 0.00 0.91
equal Blue Star Consumer Durable 66.98 0.88 0.00 0.88

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Anand Radhakrishnan since 07-Jun-2021

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Interviews:

Funds Managed:

— Rajasa Kakulavarapu since 07-Jun-2021

Education: Ms. Kakulavarapu has done B.Tech and MBA.

Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Funds Managed:

— Sachin Padwal-Desai since 01-Jan-2013

Education: Mr. Desai is a B.E and PGDM from IIM Bangalore.

Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.

Funds Managed:

— Umesh Sharma since 01-Jan-2013

Education: Mr. Sharma is a B.Com (H), CS and CA.

Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Funds Managed:


-0.02%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 199.7656

IDCW: ₹ 30.7469


Investment Strategy

The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.30%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,421 Cr (As on 31-Dec-2021)
Expense: 1.24% (As on 30-Nov-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 33.17%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-May-20211.7500

 29-May-20201.2500
 17-May-20191.5495
 23-Mar-20182.0000
 26-May-20171.7500
 27-May-20161.7500
 29-May-20152.5000
 30-May-20141.5000
 24-May-20132.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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