Franklin India Equity Hybrid Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
20 yrs 2 monthsStarted on:10 Dec 1999
₹ 1802.63 Cras on: 28 Jan 2020
Medium Horizon
2.16%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.92
1 Month0.73
3 Month4.37
1 YR11.09
2 YR2.96
3 YR7.55

SIP Returns

TenureReturns (CAGR)
1 YR9.67
2 YR6.75
3 YR6.2
5 YR7.23
10 YR11.21

Portfolio

Company Name% Assets
Axis Bank Ltd.8.37
HDFC Bank Ltd.5.21
Export-Import Bank Of India 30/04/2099 8.60%5.02
ICICI Bank Ltd.4.5
Coastal Gujarat Power Ltd. 27/08/2023 9.70%3.98
Kotak Mahindra Bank Ltd.3.36
Bharti Airtel Ltd.3.2
Infosys Ltd.3.1
Power Grid Corporation of India Ltd.2.65
LIC Housing Finance Ltd. 22/11/2022 7.60%2.51

Top Sectoral Holdings

Sector Name% Assets
Financial23.94
Energy11.48
FMCG6.3
Automobile5.69
Construction4.97
Technology4.92
Metals3.8
Communication3.2
Healthcare2.99
Services2.11

Indicators

LabelValue
Portfolio turnover ratio5.4
Standard Deviation8.31%
Beta0.95%
Sharpe Ratio0.36

Sachin Padwal-Desai,Umesh Sharma,Lakshmikanth Reddy,Krishna Prasad Natarajan,Pyari Menon

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFAMr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.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).Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).