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 Index |
Expense Ratio: 2.09% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,013.57 Cr As on (31-10-2024) |
Turn over: 30.22% |
265.5217
1.31 (0.4949%)
14.02%
CRISIL Hybrid 35+65 Aggressive Index 12.55%
PERFORMANCE of Franklin-India-Equity-Hybrid-Fund-Growth-Plan
Scheme Performance (%)
Data as on - 02-12-2024Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
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RETURNS CALCULATOR for Franklin-India-Equity-Hybrid-Fund-Growth-Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 0.73 | 3.55 | 0.97 | 7.64 | 3.15 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Franklin-India-Equity-Hybrid-Fund-Growth-Plan
PORTFOLIO ANALYSIS of Franklin-India-Equity-Hybrid-Fund-Growth-Plan
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
12.82%
Others
31.83%
Large Cap
47.77%
Mid Cap
7.56%
Total
100%