This is a guest login. You can create a regular account or login to an existing one.

VR Logo

Franklin India Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.92 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 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 7.00 1.57 4.98 8.43 7.97 7.93 10.98
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 9.75
Hybrid: Aggressive Hybrid 7.08 1.16 6.27 7.88 8.90 7.85 10.39
Rank within category 23 14 33 18 21 13 10
Number of funds in category 39 43 43 38 31 25 21

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 22.40 (11-May-2009 - 10-Jun-2009) -22.99 (24-Sep-2008 - 24-Oct-2008)
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 7.75 8.49 0.23 0.33 0.76 -3.63
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Aggressive Hybrid 8.91 10.08 0.32 0.52 0.86 -3.23
Rank within category 23 1 21 23 3 20
Number of funds in category 32 32 32 32 32 32

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

As on 30-Nov-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 39
Top 10 Holdings (%) 44.86
Top 5 Holdings (%) 28.65
Top 3 Sectors (%) 43.92
Portfolio P/B Ratio 2.29
Portfolio P/E Ratio 19.37

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.60% Export-Import Bank 30/04/2099 Bonds AA+ 0.00 - 4.97 4.97
equal 9.70% Coastal Gujarat Power 27/08/2023 Non Convertible Debenture AA 0.00 - 4.14 3.93
up 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 3.67 3.67
equal 9.00% Indostar Capital Finance 2023 Debenture AA- 0.00 - 2.49 2.46
equal 9.00% State Bank of India 2021 Bonds AA+ 0.00 - 1.95 1.94
new REC 13/12/2022 Debenture AAA 0.00 - 1.76 1.76
new 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 1.59 1.59
equal Indostar Capital Finance 2021 Debenture AA- 0.00 - 1.38 1.37
equal 10.25% JM Fin Asset Reconstruction co 31/08/2021 Debenture AA- 0.00 - 1.32 1.31
equal 7.33% IRFC 27/08/2027 Debenture AAA 0.00 - 1.15 1.14
equal KKR India Financial Services 2021 Debenture AA 0.00 - 0.96 0.96
equal 6.45% GOI 2029 GOI Securities SOV 0.00 - 0.49 0.49
equal 8.85% Power Finance Corp. 25/05/2029 Bonds/NCDs AAA 0.00 - 0.35 0.35
equal 8.85% REC 16/04/2029 Non Convertible Debenture AAA 0.00 - 0.35 0.35
down 7.27% GOI 2026 GOI Securities SOV 0.00 - 4.14 0.31
equal 8.95% Pipeline Infrastructure 22/03/2024 Non Convertible Debenture AAA 0.00 - 0.28 0.28
equal 8.80% REC 14/05/2029 Debenture AAA 0.00 - 0.17 0.17
equal 8.97% REC 28/03/2029 Non Convertible Debenture AAA 0.00 - 1.27 0.17
equal 8.80% JM Financial Products 28/09/2020 Bonds/Debentures AA 0.00 - 0.11 0.11
equal 10.99% Andhra Bank 31/08/2050 Bonds AA- 0.00 - 0.04 0.04

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Axis Bank Financial 47.71 8.37 3.83 8.08
equal HDFC Bank Financial 29.57 7.31 4.67 6.89
equal ICICI Bank Financial 67.66 4.64 0.00 4.64
equal Kotak Mahindra Bank Financial 39.32 6.23 1.21 4.06
equal Bharti Airtel Communication 3.06 1.52 3.06
equal Infosys Technology 19.54 3.44 1.72 2.91
equal Power Grid Corporation Energy 6.24 3.31 1.33 2.65
equal Grasim Industries Construction 11.87 3.13 0.64 2.58
equal Dr. Reddy's Lab Healthcare 17.12 2.83 1.43 2.46
equal Mahindra & Mahindra Automobile 11.77 3.80 2.38 2.38
equal Nestle India FMCG 75.07 2.33 0.00 2.27
down Hindalco Inds. Metals 80.15 3.57 0.00 2.24
equal Colgate-Palmolive FMCG 50.01 2.32 0.00 2.23
equal Petronet LNG Energy 15.42 2.24 0.37 2.15
equal Indian Oil Corp. Energy 10.80 2.30 0.00 1.84
equal Embassy Office Parks REIT Construction 2.25 0.00 1.79
equal Tech Mahindra Technology 16.63 3.14 0.99 1.79
equal Gujarat State Petronet Energy 12.48 1.84 1.25 1.78
equal NTPC Energy 9.75 2.96 1.51 1.60
equal Indian Hotels Services 49.30 1.37 0.00 1.29
equal United Breweries FMCG 70.71 1.37 0.36 1.23
down HPCL Energy 8.02 1.76 0.00 1.18
equal State Bank of India Financial 29.35 3.79 0.87 1.15
equal Voltas Cons Durable 45.68 1.05 0.60 1.05
equal Balkrishna Industries Automobile 23.14 1.17 0.57 1.04

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-Nov-2019

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:


0.57%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 123.4720

Dividend: ₹ 21.1030


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
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,830 Cr (As on 30-Nov-2019)
Expense: 2.15% (As on 30-Nov-2019)
Risk Grade: Low
Return Grade: Average
Turnover: --

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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM