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Franklin India Equity Hybrid Fund


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.18 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -18.44 -0.33 -0.09 -1.48 -19.59 -17.17 -15.02 -1.38 2.35 8.81 8.67
VR Balanced TRI -20.82 -0.52 -0.76 -1.03 -20.58 -19.31 -17.12 1.25 3.53 7.20 7.55
Hybrid: Aggressive Hybrid -17.70 -0.44 -0.72 -1.26 -19.54 -16.66 -14.65 -1.60 2.60 8.50 7.96
Rank within category 26 13 6 26 24 29 20 17 15 12 8
Number of funds in category 44 44 44 44 44 43 41 33 25 23 21

As on 22-May-2020

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 1.28 14.66 -0.29 -0.27 0.84 -4.15
VR Balanced TRI 5.42 16.95 0.00 0.00 -- --
Hybrid: Aggressive Hybrid 1.47 15.94 -0.25 -0.25 0.89 -3.96
Rank within category 18 5 21 20 10 18
Number of funds in category 33 33 33 33 33 33

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

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Holdings (%) 45.16
Top 5 Holdings (%) 29.18
Top 3 Sectors (%) 40.67
Portfolio P/B Ratio 1.49
Portfolio P/E Ratio 12.80

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
new 6.45% GOI 2029 GOI Securities SOV 0.00 - 5.59 5.59
equal 9.00% Indostar Capital Finance 2023 Debenture AA- 0.00 - 3.37 3.18
new Tata Power 21/08/2072 Debenture AA- 0.00 - 2.59 2.59
new 7.27% GOI 2026 GOI Securities SOV 0.00 - 4.14 1.95
equal Indostar Capital Finance 2021 Debenture AA- 0.00 - 1.88 1.82
down 8.60% Export-Import Bank 30/04/2099 Bonds AA+ 0.00 - 6.72 1.80
equal 10.25% JM Fin Asset Reconstruction co 31/08/2021 Debenture AA- 0.00 - 1.81 1.75
down 9.00% State Bank of India 2021 Bonds AA+ 0.00 - 2.64 1.45
equal KKR India Financial Services 2021 Debenture AA 0.00 - 1.36 1.32
equal 8.90% Vedanta 2021 Non Convertible Debenture AA 0.00 - 0.60 0.56
equal 8.85% Power Finance Corp. 25/05/2029 Bonds/NCDs AAA 0.00 - 0.49 0.47
equal 8.85% REC 16/04/2029 Non Convertible Debenture AAA 0.00 - 0.49 0.47

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 HDFC Bank Financial 16.88 7.79 4.67 7.79
down Axis Bank Financial 51.33 8.38 4.03 6.64
equal Bharti Airtel Communication -- 4.73 1.52 4.73
up Infosys Technology 17.77 4.43 1.72 4.43
down ICICI Bank Financial 19.71 4.64 0.00 4.37
equal Power Grid Corporation Energy 5.25 3.31 1.57 2.96
equal Mahindra & Mahindra Automobile 24.61 3.80 2.26 2.86
equal Petronet LNG Energy 12.39 2.62 0.69 2.62
equal Gujarat State Petronet Energy 6.87 2.51 1.25 2.51
down Dr. Reddy's Lab Healthcare 31.94 3.62 1.43 2.28
equal Grasim Industries Construction 8.63 3.13 0.64 2.21
equal Hindalco Inds. Metals 6.56 3.57 1.20 1.94
equal United Breweries FMCG 53.10 1.92 0.67 1.90
equal Ambuja Cements Construction 17.25 1.78 0.00 1.78
equal NTPC Energy 4.64 2.69 1.51 1.74
equal Tech Mahindra Technology 12.69 1.93 0.99 1.71
equal Indian Oil Corp. Energy 5.51 2.30 0.96 1.57
equal Balkrishna Industries Automobile 21.81 1.39 0.66 1.39
equal Larsen & Toubro Construction 11.72 1.34 0.00 1.34
equal HPCL Energy 10.28 1.76 0.00 1.22
equal NHPC Energy 6.40 1.03 0.00 1.03
equal Voltas Cons Durable 29.91 1.12 0.73 1.01
equal Indian Hotels Services 20.83 1.37 0.48 0.92
equal Cadila Healthcare Healthcare 28.49 0.97 0.46 0.88
equal State Bank of India Financial 11.46 3.67 0.85 0.85

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-Apr-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:


-0.33%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 101.5685

Dividend: ₹ 17.3588


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: 12.00%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,375 Cr (As on 30-Apr-2020)
Expense: 2.20% (As on 30-Apr-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 5.07%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend17-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: 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

Last Session

Investors' Hangout

Making sense of your investments during the COVID-19 crisis

dateSaturday, 02-May-2020
time12:30 PM - 01:15 PM

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