Franklin India Equity Hybrid Fund - Growth Plan

(Erstwhile Franklin India Balanced Fund-Growth Plan)

Category: Hybrid: Aggressive
Launch Date: 10-12-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.12% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,806.96 Cr As on (31-05-2024)
Turn over: 27.61%
NAV as on 14-06-2024

251.5639

0.68 (0.2706%)

CAGR Since Inception

14.05%

CRISIL Hybrid 35+65 Aggressive TRI 12.6%

PERFORMANCE of Franklin India Equity Hybrid Fund - Growth Plan

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

Fund Managers

Anuj Tagra, Chandni Gupta, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam

Investment Objective

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
04-07-2018 114.5831 872.729 100000 0.0 %
06-08-2018 118.0448 872.729 103021 3.02 %
04-09-2018 118.8052 872.729 103685 3.69 %
04-10-2018 112.2265 872.729 97943 -2.06 %
05-11-2018 112.8414 872.729 98480 -1.52 %
04-12-2018 113.8299 872.729 99343 -0.66 %
04-01-2019 113.9357 872.729 99435 -0.56 %
04-02-2019 114.3498 872.729 99796 -0.2 %
05-03-2019 115.7687 872.729 101035 1.03 %
04-04-2019 120.2374 872.729 104935 4.93 %
06-05-2019 119.5303 872.729 104318 4.32 %
04-06-2019 122.5001 872.729 106909 6.91 %
04-07-2019 122.9389 872.729 107292 7.29 %
05-08-2019 114.4363 872.729 99872 -0.13 %
04-09-2019 114.6918 872.729 100095 0.1 %
04-10-2019 117.7875 872.729 102797 2.8 %
04-11-2019 123.1431 872.729 107471 7.47 %
04-12-2019 123.7103 872.729 107966 7.97 %
06-01-2020 123.4568 872.729 107744 7.74 %
04-02-2020 125.3395 872.729 109387 9.39 %
04-03-2020 120.2815 872.729 104973 4.97 %
07-04-2020 99.7965 872.729 87095 -12.9 %
04-05-2020 102.4547 872.729 89415 -10.59 %
04-06-2020 108.5815 872.729 94762 -5.24 %
06-07-2020 113.7421 872.729 99266 -0.73 %
04-08-2020 115.4485 872.729 100755 0.76 %
04-09-2020 119.319 872.729 104133 4.13 %
05-10-2020 119.4962 872.729 104288 4.29 %
04-11-2020 124.6141 872.729 108754 8.75 %
04-12-2020 138.4725 872.729 120849 20.85 %
04-01-2021 143.7102 872.729 125420 25.42 %
04-02-2021 152.136 872.729 132773 32.77 %
04-03-2021 156.2234 872.729 136341 36.34 %
05-04-2021 151.7405 872.729 132428 32.43 %
04-05-2021 152.3999 872.729 133004 33.0 %
04-06-2021 163.6485 872.729 142821 42.82 %
05-07-2021 166.2541 872.729 145095 45.09 %
04-08-2021 169.8789 872.729 148258 48.26 %
06-09-2021 175.7017 872.729 153340 53.34 %
04-10-2021 178.104 872.729 155437 55.44 %
08-11-2021 181.9288 872.729 158775 58.77 %
06-12-2021 172.8224 872.729 150827 50.83 %
04-01-2022 177.7482 872.729 155126 55.13 %
04-02-2022 177.4325 872.729 154850 54.85 %
04-03-2022 164.9534 872.729 143960 43.96 %
04-04-2022 176.5578 872.729 154087 54.09 %
04-05-2022 167.8751 872.729 146509 46.51 %
06-06-2022 166.8144 872.729 145584 45.58 %
04-07-2022 163.2381 872.729 142463 42.46 %
04-08-2022 174.0556 872.729 151903 51.9 %
05-09-2022 178.6195 872.729 155886 55.89 %
04-10-2022 177.8187 872.729 155188 55.19 %
04-11-2022 182.459 872.729 159237 59.24 %
05-12-2022 188.4024 872.729 164424 64.42 %
04-01-2023 182.9514 872.729 159667 59.67 %
06-02-2023 180.5817 872.729 157599 57.6 %
06-03-2023 180.3224 872.729 157373 57.37 %
05-04-2023 180.1078 872.729 157185 57.18 %
04-05-2023 183.3571 872.729 160021 60.02 %
05-06-2023 188.9953 872.729 164942 64.94 %
04-07-2023 194.7391 872.729 169954 69.95 %
04-08-2023 200.5498 872.729 175026 75.03 %
04-09-2023 204.893 872.729 178816 78.82 %
04-10-2023 204.6942 872.729 178643 78.64 %
06-11-2023 205.252 872.729 179129 79.13 %
04-12-2023 216.0157 872.729 188523 88.52 %
04-01-2024 225.5927 872.729 196881 96.88 %
05-02-2024 228.5816 872.729 199490 99.49 %
04-03-2024 237.3399 872.729 207133 107.13 %
04-04-2024 238.1536 872.729 207844 107.84 %
06-05-2024 240.5614 872.729 209945 109.95 %
04-06-2024 237.7642 872.729 207504 107.5 %
14-06-2024 251.5639 872.729 219547 119.55 %

RETURNS CALCULATOR for Franklin India Equity Hybrid Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Equity Hybrid Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Equity Hybrid Fund - Growth Plan 9.0 1.0 3.14 0.75 7.68 1.95
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Franklin India Equity Hybrid Fund - Growth Plan

Amount :
Start :
End :
Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 31.71 24.78 15.07 15.75 13.66
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.69 40.53 24.19 24.04 13.68
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 51.41 35.1 23.02 24.55 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.95 27.19 20.47 25.46 17.74
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.37 28.48 23.53 21.16 16.62
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.32 27.04 16.25 14.94 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.69 26.82 15.61 14.95 13.2
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.89 26.83 17.74 0.0 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.87 27.24 19.1 17.82 13.8
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.73 27.1 18.99 17.75 13.75

PORTFOLIO ANALYSIS of Franklin India Equity Hybrid Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.64%

Others

31.48%

Large Cap

53.68%

Mid Cap

6.21%

Total

100%