NAV: ₹25.54
-8.13%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.24 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.24 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.24 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -1.22% | 11.34% | 9.59% | 13.17% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
5.62%
HDFC Bank
5.57%
Infosys
4.84%
Axis Bank
3.87%
Larsen & Toubro
3.71%
Others
76.39%
Debt
25.52%
Banks
20%
Cement
4.58%
Consumer Durables
3.85%
Construction & Others
3.71%
Others
42.35%
Equity
71.01%
Govt Securities / Sovereign
14.63%
Commercial Paper
5.24%
Corporate Debentures
3.76%
Net Curr Ass/Net Receivables
3.46%
Others
1.88%
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
0.00 | 0.73 | 0.66 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
64,123 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 (IDCW) is ₹25.54 as of 24 June 2022.