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3 star

Franklin India Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.54 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 6.59 0.19 -1.39 -2.41 1.22 24.72 46.43 9.40 10.44 13.46 11.77
VR Balanced TRI 4.08 0.19 -1.29 -1.56 1.27 20.89 52.11 11.95 13.29 12.26 10.40
Hybrid: Aggressive Hybrid 5.54 0.41 -1.34 -1.14 2.52 22.14 46.36 8.63 11.48 12.67 11.04
Rank within category 12 44 33 48 35 12 18 13 19 12 9
Number of funds in category 49 50 50 50 49 48 47 35 30 26 24

As on 16-Apr-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 46.43 9.40 10.44 2.24 1,361
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 40.22 10.85 12.34 1.60 37,727
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 45.44 11.04 13.27 1.89 6,396
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 44.02 11.41 13.47 1.90 4,829
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 41.13 12.22 13.70 2.12 4,812

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 11.57 16.76 0.42 0.47 0.89 -1.67
VR Balanced TRI 14.30 18.13 0.54 0.62 -- --
Hybrid: Aggressive Hybrid 10.92 17.72 0.37 0.42 0.93 -2.70
Rank within category 16 12 14 13 10 14
Number of funds in category 37 37 37 37 37 37

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Holdings (%) 47.62
Top 5 Holdings (%) 31.56
Top 3 Sectors (%) 45.36
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 21.94
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
up 5.15% GOI 2025 GOI Securities SOV 0.00 - 7.90 7.90
new HDFC-Warrant 342-D 28/02/2022 Commercial Paper A1+ 0.00 - 3.54 3.54
equal 9.00% Indostar Capital Finance 2023 Debenture AA- 3.18 - 3.51 3.31
new Reserve Bank of India 364-D 27/05/2021 Treasury Bills SOV 0.00 - 2.19 2.19
new SBI Cards & Payments Services 2021 Commercial Paper A1+ 0.00 - 1.80 1.80
equal National Bank Agr. Rur. Devp 18/02/2022 Commercial Paper A1+ 0.00 - 1.77 1.77
equal 7.27% GOI 2026 GOI Securities SOV 1.53 - 2.06 1.55
new 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 1.52 1.52
equal Indostar Capital Finance 2021 Debenture AA- 0.61 - 1.96 0.61
equal 8.85% Power Finance Corp. 25/05/2029 Bonds/NCDs AAA 0.47 - 0.53 0.49
equal 6.95% HDFC 27/04/2023 Debenture AAA 0.00 - 0.41 0.38
equal 8.85% REC 16/04/2029 Non Convertible Debenture AAA 0.24 - 0.52 0.24
equal 6.18% GOI 2024 GOI Securities SOV 0.00 - 0.64 0.23
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 0.41 0.08
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 1.48 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 29.78 8.83 2.19 7.01
down Axis Bank Financial 68.55 9.95 4.33 6.50
equal HDFC Bank Financial 25.67 7.79 4.97 5.31
down ICICI Bank Financial 26.57 5.53 0.00 4.84
equal Bharti Airtel Communication -- 5.37 1.52 3.98
down Power Grid Corporation Energy 10.89 3.57 2.33 2.87
equal Dr. Reddy's Lab Healthcare 37.41 3.62 1.43 2.38
down Gujarat State Petronet Energy 9.27 2.51 1.25 2.33
equal Tata Consultancy Services Technology 36.95 2.17 0.00 2.16
equal Larsen & Toubro Construction 16.63 2.15 0.00 2.14
equal NTPC Energy 13.22 1.93 1.51 1.93
down Hindalco Inds. Metals 37.39 3.57 1.47 1.91
down Petronet LNG Energy 12.36 2.89 1.52 1.82
down Tech Mahindra Technology 23.58 3.12 0.99 1.77
equal Indian Oil Corp. Energy 17.57 2.20 1.48 1.73
new Hindustan Unilever FMCG 78.81 1.71 0.00 1.71
equal State Bank of India Financial 13.08 3.00 0.75 1.65
equal Embassy Office Parks REIT Construction -- 2.25 0.00 1.54
equal Cholamandalam Financial Holdings Financial 13.78 1.52 0.00 1.52
down Voltas Cons Durable 71.14 2.03 0.82 1.51
equal Indian Hotels Services -- 1.46 0.71 1.29
equal Balkrishna Industries Automobile 30.71 1.68 0.75 1.23
equal NHPC Energy 7.72 1.23 0.00 1.22
equal United Breweries FMCG 504.58 1.92 0.91 1.17
new City Union Bank Financial 30.98 1.15 0.00 1.15

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-Mar-2021

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 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:


0.19%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 150.8784

IDCW: ₹ 24.0251


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: 13.54%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,361 Cr (As on 31-Mar-2021)
Expense: 2.24% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 11.39%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-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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