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3 star

Franklin India Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.81 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 -1.53 -0.84 -0.71 4.34 5.73 18.94 1.82 2.57 5.96 11.97 9.33
VR Balanced TRI -1.24 -1.10 -1.32 3.97 3.54 21.32 3.08 5.88 8.55 10.51 8.15
Hybrid: Aggressive Hybrid -0.16 -0.76 -0.53 2.76 4.88 18.60 2.90 2.38 6.79 11.53 8.39
Rank within category 28 25 24 2 11 15 25 16 16 11 7
Number of funds in category 44 45 45 44 44 44 43 33 26 23 21

As on 28-Oct-2020

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  | Invest Online Now
3 star
Dec-99 1.82 2.57 5.96 2.21 1,278
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 1.15 4.91 8.00 1.64 31,226
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 3.55 4.80 8.52 1.92 5,502
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 5.00 5.16 9.45 1.88 3,735
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 9.04 7.31 9.22 1.99 3,438

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.32 (12-May-2009 - 19-May-2009) -13.22 (11-Mar-2020 - 18-Mar-2020)
Month 22.40 (11-May-2009 - 10-Jun-2009) -27.56 (20-Feb-2020 - 23-Mar-2020)
Quarter 53.33 (09-Mar-2009 - 10-Jun-2009) -29.26 (22-Feb-2000 - 23-May-2000)
Year 90.23 (24-Apr-2003 - 23-Apr-2004) -41.39 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.14 15.20 -0.13 -0.13 0.84 -4.00
VR Balanced TRI 7.52 17.40 0.14 0.16 -- --
Hybrid: Aggressive Hybrid 4.10 16.65 -0.05 -0.05 0.90 -3.18
Rank within category 24 5 24 24 8 24
Number of funds in category 34 34 34 34 34 34

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Holdings (%) 47.17
Top 5 Holdings (%) 30.85
Top 3 Sectors (%) 46.27
Portfolio P/B Ratio 1.71
Portfolio P/E Ratio 18.68
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 9.00% Indostar Capital Finance 2023 Debenture AA- 2.44 - 3.49 3.49
equal Tata Power 21/08/2072 Debenture AA- 0.00 - 2.90 2.90
up 5.77% GOI 2030 GOI Securities SOV 0.00 - 2.77 2.77
equal Indostar Capital Finance 2021 Debenture AA- 1.36 - 1.96 1.96
equal Union Bank of India 24/02/2021 Certificate of Deposit A1+ 0.00 - 1.93 1.93
equal 10.25% JM Fin Asset Reconstruction co 31/08/2021 Debenture AA- 1.30 - 1.92 1.92
equal 7.27% GOI 2026 GOI Securities SOV 0.00 - 4.14 1.68
equal 9.00% State Bank of India 2021 Bonds AA+ 1.45 - 2.64 1.60
equal KKR India Financial Services 2021 Debenture AA 0.94 - 1.50 1.50
new 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 1.48 1.48
equal 8.90% Vedanta 2021 Non Convertible Debenture AA 0.00 - 0.61 0.61
equal 8.85% Power Finance Corp. 25/05/2029 Bonds/NCDs AAA 0.34 - 0.52 0.52
equal 8.85% REC 16/04/2029 Non Convertible Debenture AAA 0.34 - 0.52 0.52
equal 6.95% HDFC 27/04/2023 Debenture AAA 0.00 - 0.40 0.40
equal 6.18% GOI 2024 GOI Securities SOV 0.00 - 0.64 0.24
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 0.41 0.08
down 5.79% GOI 2030 GOI Securities SOV 0.00 - 6.68 0.08

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
equal Infosys Technology 25.66 8.38 1.72 8.31
equal Axis Bank Financial 42.56 8.38 4.13 7.43
equal HDFC Bank Financial 22.12 7.79 4.67 5.86
equal Mahindra & Mahindra Automobile -- 4.86 2.26 4.86
equal ICICI Bank Financial 27.12 4.64 0.00 4.39
equal Bharti Airtel Communication -- 5.37 1.52 3.84
equal Power Grid Corporation Energy 10.52 3.33 1.57 3.19
equal Dr. Reddy's Lab Healthcare 51.08 3.62 1.43 2.91
equal Hindalco Inds. Metals 18.92 3.57 1.47 2.80
equal Tech Mahindra Technology 19.54 2.66 0.99 2.66
equal Petronet LNG Energy 13.06 2.89 1.33 2.38
equal Gujarat State Petronet Energy 6.87 2.51 1.25 2.07
equal Tata Consultancy Services Technology 32.24 1.82 0.00 1.82
equal Grasim Industries Construction 14.84 3.13 0.65 1.75
equal NTPC Energy 14.84 2.65 1.51 1.67
equal Indian Oil Corp. Energy -- 2.30 1.47 1.48
equal Voltas Cons Durable 53.79 1.46 0.82 1.46
equal Larsen & Toubro Construction 11.54 1.47 0.00 1.45
equal Indian Hotels Services 167.32 1.37 0.55 1.18
equal Balkrishna Industries Automobile 28.29 1.68 0.72 1.14
equal Tata Motors Automobile -- 2.16 0.58 1.13
equal Tata Steel Metals -- 1.59 0.00 1.08
equal Cadila Healthcare Healthcare 31.83 1.08 0.46 1.08
equal HPCL Energy 6.82 1.76 0.00 1.08
equal NHPC Energy 6.31 1.09 0.00 1.07

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

As on 30-Sep-2020

Fund Manager

— Krishna Prasad Natarajan since 01-Jan-2019

Education: Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA

Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.

Funds Managed:

— Lakshmikanth Reddy since 02-May-2016

Education: Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.

Experience: Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).

Funds Managed:

— Sachin Padwal-Desai since 07-Aug-2006

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

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

Funds Managed:

— Umesh Sharma since 05-Jul-2010

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:


-0.84%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 122.6257

Dividend: ₹ 19.5263


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
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: 10-Dec-1999
Return Since Launch: 12.74%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,278 Cr (As on 30-Sep-2020)
Expense: 2.21% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 17.05%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-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
 18-May-20122.0000
 20-May-20113.0000
 21-May-20103.0000
 27-May-20092.0000
 21-May-20083.0000
 23-May-20073.0000
 04-May-20062.5000
 15-Jun-20052.0000
 25-Nov-20031.5000

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: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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