Last NAV: 178.3235

FRANKLIN INDIA EQUITY HYBRID FUND   -   Growth

(Old Name : FRANKLIN INDIA BALANCED FUND )

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.15% 12.37% 16.40% 56.42% 25.98% 2.38%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.94 1.23 0.32 14.99% -44.34% 65.13%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   1,459.37   Cr.
Inception Date 10/12/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 8.93
Expense Ratio 2.2
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Yield to Maturity 5.38
Duration 3.38

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 -1.40 6.99 -5.38 -11.66 -5.28 2.90 -6.50 4.29 -6.00 -6.03 4.03 1.57 -21.79
2001 6.07 -1.46 -11.50 2.06 3.91 -5.22 -2.94 0.40 -8.94 6.35 8.68 0.00 -4.64
2002 4.74 7.99 1.66 -0.76 -2.52 2.69 -2.51 3.81 -5.83 0.34 4.57 3.50 18.23
2003 -1.80 2.80 -4.18 0.22 7.95 7.87 5.05 11.75 2.39 7.00 4.22 14.03 72.54
2004 -1.22 1.73 0.37 3.34 -10.57 0.66 4.24 3.19 3.27 -0.53 6.55 4.43 15.36
2005 -1.22 3.87 -1.34 -2.83 5.50 2.71 5.67 5.79 4.01 -7.19 8.26 4.69 30.34
2006 4.11 2.97 6.91 5.26 -9.58 -3.59 3.01 7.08 4.93 4.81 3.01 1.08 32.83
2007 2.68 -4.89 0.79 4.64 4.81 2.63 4.27 -1.60 9.88 10.64 0.55 2.66 42.66
2008 -9.98 -1.94 -7.80 6.47 -3.61 -13.68 4.20 3.52 -6.40 -14.85 -5.09 4.85 -38.32
2009 -2.53 -2.28 6.61 11.44 18.31 1.26 4.03 1.09 4.61 -4.49 4.93 2.26 52.86
2010 -2.18 1.12 4.22 1.04 -1.97 3.59 0.55 2.11 6.09 -0.77 -0.76 1.19 14.82
2011 -5.96 -2.16 6.52 -0.44 -0.91 1.41 -0.70 -4.82 0.36 3.69 -6.27 -3.09 -12.40
2012 7.44 3.84 -0.06 -0.90 -3.39 4.06 0.46 0.62 5.42 -0.83 4.36 1.39 24.21
2013 1.61 -4.05 -1.29 3.69 2.52 -2.66 -2.49 -4.72 4.43 7.95 0.29 1.94 6.64
2014 -1.89 2.93 6.00 0.30 7.24 5.91 1.85 3.60 3.35 4.48 4.46 1.32 47.05
2015 5.36 -0.47 0.18 -2.35 3.32 -0.91 3.29 -3.36 0.40 0.64 -0.43 -0.59 4.85
2016 -2.68 -4.85 8.21 1.91 1.99 2.36 3.19 2.58 -0.96 0.60 -2.15 -2.21 7.58
2017 3.44 2.22 1.65 1.45 1.68 0.18 3.55 -0.46 -0.51 3.42 0.55 2.12 20.95
2018 0.53 -3.19 -1.61 3.23 0.68 -1.92 2.13 3.33 -5.39 -2.58 2.21 1.37 -1.64
2019 -0.53 -0.69 6.02 -0.02 1.02 0.08 -4.55 -0.84 3.99 2.10 0.81 0.60 7.91
2020 0.04 -4.02 -18.29 8.80 -0.84 4.82 4.66 3.73 -2.35 3.91 11.20 4.60 13.67
2021 0.61 7.06 -0.23 0.61 5.26 2.63 1.12 4.17 2.38 0.00 0.00 0.00 25.98
all values are in %


Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

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About Fund Managers:

Umesh Sharma Franklin

  • Job Since 05/07/2010
  • About Mr. Sharma is a B.Com (H) CS and CA. Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd. UTI Mutual Fund Religare Mutual Fund and JM Financials.

Sachin Padwal-Desai Franklin

  • Job Since 07/08/2006
  • About Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank Infosys Technologies and Thermax.

Mayank Bukrediwala Franklin

  • Job Since 24/08/2020
  • About Mr. Bukrediwala has done PGDBM and Bachelor of Technology. Prior to joining Franklin Templeton Mutual Fund he has worked with Goldman Sachs.

Rajasa Kakulavarapu Franklin

  • Job Since 07/06/2021
  • About Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Anand Radhakrishnan Franklin

  • Job Since 07/06/2021
  • About Mr. Radhakrishnan is a B.Tech CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments he has worked with Sundaram Asset Management Ltd. SBI Funds Management and Asian Convertible and Income Fund.

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