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3 star

Franklin India Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.91 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 23.51 -0.52 0.63 -2.84 -0.37 7.21 27.36 15.31 12.28 10.62 14.09
VR Balanced TRI 21.24 -1.03 0.87 -3.01 -0.30 9.26 27.94 16.15 15.71 11.12 13.23
Hybrid: Aggressive Hybrid 24.84 -0.55 0.67 -2.00 1.00 10.86 30.78 15.40 13.30 10.63 13.88
Rank within category 22 22 27 41 33 44 28 16 19 13 13
Number of funds in category 47 48 48 48 48 48 46 39 30 25 24

As on 03-Dec-2021

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 27.36 15.31 12.28 2.22% 1,457
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 27.28 16.80 14.41 1.66% 48,043
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 47.54 19.16 15.54 1.80% 18,740
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 28.32 18.29 14.49 1.86% 7,559
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 25.78 17.42 15.16 1.93% 6,901

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 15.49 16.43 0.71 0.79 0.89 0.55
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Aggressive Hybrid 15.63 16.75 0.71 0.76 0.89 0.69
Rank within category 19 24 19 16 27 19
Number of funds in category 41 41 41 41 41 41

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Holdings (%) 45.04
Top 5 Holdings (%) 29.74
Top 3 Sectors (%) 40.73
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 20.90
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 6.78
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 3.69 3.69
equal 9.00% Indostar Capital Finance 2023 Debenture AA- 3.08 - 3.40 3.09
new Kotak Securities 55-D 15/11/2021 Commercial Paper A1+ 0.00 - 2.40 2.40
new Chennai Petroleum Corporation 91-D 31/12/2021 Commercial Paper A1+ 0.00 - 2.05 2.05
new Export-Import Bank 181-D 30/03/2022 Certificate of Deposit A1+ 0.00 - 2.03 2.03
equal National Bank Agr. Rur. Devp 18/02/2022 Commercial Paper A1+ 0.00 - 1.80 1.70
equal HDFC-Warrant 342-D 28/02/2022 Commercial Paper A1+ 0.00 - 3.59 1.69
equal Indostar Capital Finance 2021 Debenture AA- 0.57 - 1.44 0.57
equal 6.95% HDFC 27/04/2023 Debenture AAA 0.35 - 0.39 0.35
equal 6.18% GOI 2024 GOI Securities SOV 0.21 - 0.24 0.21
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
equal ICICI Bank Financial 23.44 6.23 2.76 6.23
down Infosys Technology 34.93 8.83 2.57 5.90
down Axis Bank Financial 20.63 9.95 5.57 5.57
equal HDFC Bank Financial 24.50 7.79 4.86 5.26
down Bharti Airtel Communication 139.49 5.37 1.56 3.53
equal Kotak Mahindra Bank Financial 38.01 4.10 0.00 2.51
equal Larsen & Toubro Construction 28.92 2.49 0.00 2.49
equal State Bank of India Financial 14.74 2.12 0.75 2.12
down Embassy Office Parks REIT Construction -- 2.69 0.00 1.88
down Dr. Reddy's Lab Healthcare 39.01 3.62 1.82 1.82
equal Petronet LNG Energy 11.08 2.89 1.60 1.74
down Power Grid Corporation Energy 8.92 3.57 1.71 1.71
equal Voltas Consumer Durable 69.60 2.03 0.82 1.69
equal NTPC Energy 9.21 2.03 1.39 1.60
down Balkrishna Industries Automobile 29.96 1.71 0.75 1.47
equal United Breweries FMCG 119.51 1.92 0.91 1.46
equal NHPC Energy 9.90 1.43 0.00 1.43
equal Hindustan Unilever FMCG 65.71 1.78 0.00 1.31
equal Aditya Birla Fashion and Retail Services -- 1.31 0.55 1.31
equal Himatsingka Seide Textiles 10.79 1.74 0.32 1.19
equal City Union Bank Financial 16.76 1.24 0.00 1.15
equal PNB Housing Finance Financial 11.46 1.62 0.41 1.12
down Gujarat State Petronet Energy 9.72 2.51 1.10 1.10
equal Bharat Petroleum Corporation Energy 4.67 1.12 0.00 1.09
equal Cadila Healthcare Healthcare 9.83 1.23 0.28 1.00

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-Oct-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 07-Aug-2006

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 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:


-0.52%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 174.8295

IDCW: ₹ 25.9399


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
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: 10-Dec-1999
Return Since Launch: 13.89%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,457 Cr (As on 31-Oct-2021)
Expense: 2.22% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 0.23%

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
 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: 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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