
Franklin India Equity Hybrid Fund – Direct Growth
Hybrid .
Aggressive Hybrid Funds
. 3
NAV: ₹195.40
5.14%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.25 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.25 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 1.25 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.15% | 16.22% | 11.25% | 14.06% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
7.67%
HDFC Bank
5.35%
ICICI Bank
5.27%
Infosys
4.9%
GSEC2026
3.6%
Others
73.21%
Debt
26.27%
Banks
18.41%
Consumer Durables
4.06%
Construction & Others
3.48%
Cement
3.46%
Others
44.32%
Equity
68.11%
Govt Securities / Sovereign
17.9%
Net Curr Ass/Net Receivables
7.67%
Corporate Debentures
3.73%
Commercial Paper
2.58%
Others
0%
Exit Load & Tax Implication
Exit Load | Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment. |
---|
Advance Ratio
-0.01 | 0.75 | 0.65 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,017 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India Equity Hybrid Fund – Direct Growth is ₹195.40 as of 11 August 2022.