Franklin India Equity Hybrid Fund Growth

+

Hybrid
Aggressive Allocation
Rating 3
Plan

237.10 -0.59 (-0.25%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1713.97
CAGR 31.14%
Exit Load1.00%
Expense ratio2.14%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date1999-12-10

Asset Allocation

Holdings As On - 17 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
91.73
5.35%

HDFC Bank
73.33
4.28%

Larsen & Toubro
71.99
4.20%

5.63% Govt Stock 2026
65.03
3.79%

Infosys
53.42
3.12%

LIC Housing Finance Ltd. 7.835%
50.42
2.94%

ICICI Home Finance Company Limited 8.1%
50.41
2.94%

5.74% Govt Stock 2026
49.57
2.89%

Tata Motors
48.85
2.85%

Reliance Industries
48.27
2.82%

Peer Comparison

Fund Name
Quant Absolute Fund Growth37.57%
Edelweiss Aggressive Hybrid B Growth33.67%
Franklin India Equity Hybrid Fund Growth32.24%
Nippon India Equity Hybrid Fund - Growth30.78%
Axis Equity Hybrid Fund Regular Growth21.56%

Risk & Volitility

Alpha -1.65%
Beta 1.12
Sharpe Ratio1.06
Std Deviation 9.27%
Tracking Error 4.56%

About Fund

The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

The Franklin India Equity Hybrid Fund Growth has an AUM of 1713.97 crores & has delivered CAGR of 14.49% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. The minimum investment in Franklin India Equity Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Larsen & Toubro & 5.63% Govt Stock 2026.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are Quant Absolute Fund Growth, Edelweiss Aggressive Hybrid B Growth, Franklin India Equity Hybrid Fund Growth, Nippon India Equity Hybrid Fund - Growth, Axis Equity Hybrid Fund Regular Growth. Franklin India Equity Hybrid Fund Growth has a sharpe ratio of 1.06 & a standard deviation of 9.27%.