Franklin India Equity Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 28-10-2024 | ||||
NAV | ₹261.75(R) | +0.4% | ₹296.83(D) | +0.41% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 29.54% | 13.52% | 16.8% | 12.59% | 12.63% | |
LumpSum (D) | 30.87% | 14.71% | 18.01% | 13.8% | 13.95% | |
SIP (R) | 19.04% | 18.02% | 18.41% | 16.07% | 13.72% | |
SIP (D) | 20.3% | 19.28% | 19.65% | 17.26% | 14.93% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.85 | 0.43 | 0.79 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.12% | -10.07% | -9.21% | - | 6.52% |
NAV Date: 28-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Equity Hybrid Fund - IDCW | 30.54 |
0.1200
|
0.4000%
|
Franklin India Equity Hybrid Fund - Direct - IDCW | 35.99 |
0.1500
|
0.4100%
|
Franklin India Equity Hybrid Fund - Growth Plan | 261.75 |
1.0500
|
0.4000%
|
Franklin India Equity Hybrid Fund - Direct - Growth | 296.83 |
1.2200
|
0.4100%
|
Review Date: 28-10-2024
Franklin India Equity Hybrid Fund has shown average performance in the Aggressive Hybrid Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 29.54% in 1 year, 13.52% in 3 years, 16.8% in 5 years and 12.63% in 10 years. The category average for the same periods is 29.92%, 13.48%, 17.13% and 12.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 9.12, VaR of -10.07, Average Drawdown of -4.46, Semi Deviation of 6.52 and Max Drawdown of -9.21. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.23 |
-4.36
|
-6.48 | -3.23 | 1 | 27 | Very Good | |
3M Return % | -0.72 |
-1.08
|
-6.12 | 2.05 | 11 | 27 | Good | |
6M Return % | 8.24 |
8.78
|
1.16 | 14.35 | 18 | 27 | Average | |
1Y Return % | 29.54 |
29.92
|
21.73 | 43.43 | 13 | 27 | Good | |
3Y Return % | 13.52 |
13.48
|
7.67 | 21.20 | 11 | 25 | Good | |
5Y Return % | 16.80 |
17.13
|
12.29 | 25.95 | 9 | 24 | Good | |
7Y Return % | 12.59 |
12.82
|
9.28 | 18.33 | 10 | 19 | Good | |
10Y Return % | 12.63 |
12.40
|
9.03 | 15.94 | 8 | 15 | Good | |
15Y Return % | 13.07 |
12.88
|
9.34 | 16.57 | 4 | 13 | Very Good | |
1Y SIP Return % | 19.04 |
19.50
|
11.75 | 28.25 | 16 | 27 | Average | |
3Y SIP Return % | 18.02 |
17.71
|
12.85 | 28.80 | 11 | 25 | Good | |
5Y SIP Return % | 18.41 |
18.63
|
13.58 | 27.28 | 11 | 24 | Good | |
7Y SIP Return % | 16.07 |
16.68
|
12.78 | 22.09 | 9 | 19 | Good | |
10Y SIP Return % | 13.72 |
14.05
|
10.89 | 18.62 | 8 | 15 | Good | |
15Y SIP Return % | 13.63 |
13.75
|
10.13 | 17.28 | 7 | 13 | Good | |
Standard Deviation | 9.12 |
9.76
|
8.64 | 13.51 | 8 | 26 | Good | |
Semi Deviation | 6.52 |
6.88
|
6.02 | 9.89 | 10 | 26 | Good | |
Max Drawdown % | -9.21 |
-9.63
|
-17.76 | -5.01 | 14 | 26 | Good | |
VaR 1 Y % | -10.07 |
-10.77
|
-19.78 | -7.12 | 10 | 26 | Good | |
Average Drawdown % | -4.46 |
-3.93
|
-5.36 | -2.00 | 19 | 26 | Average | |
Sharpe Ratio | 0.85 |
0.82
|
0.23 | 1.62 | 11 | 26 | Good | |
Sterling Ratio | 0.79 |
0.81
|
0.37 | 1.47 | 12 | 26 | Good | |
Sortino Ratio | 0.43 |
0.44
|
0.12 | 0.93 | 11 | 26 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.15 | -4.27 | -6.39 | -3.15 | 1 | 27 | ||
3M Return % | -0.46 | -0.78 | -5.81 | 2.49 | 13 | 27 | ||
6M Return % | 8.81 | 9.44 | 1.81 | 14.95 | 18 | 27 | ||
1Y Return % | 30.87 | 31.49 | 22.52 | 45.96 | 13 | 27 | ||
3Y Return % | 14.71 | 14.84 | 8.99 | 22.76 | 11 | 25 | ||
5Y Return % | 18.01 | 18.52 | 13.56 | 27.17 | 9 | 24 | ||
7Y Return % | 13.80 | 14.02 | 10.24 | 19.55 | 10 | 19 | ||
10Y Return % | 13.95 | 13.48 | 10.23 | 16.94 | 7 | 15 | ||
1Y SIP Return % | 20.30 | 20.98 | 13.24 | 30.41 | 16 | 27 | ||
3Y SIP Return % | 19.28 | 19.11 | 14.16 | 30.68 | 11 | 25 | ||
5Y SIP Return % | 19.65 | 20.05 | 15.00 | 28.84 | 11 | 24 | ||
7Y SIP Return % | 17.26 | 17.89 | 14.02 | 23.44 | 9 | 19 | ||
10Y SIP Return % | 14.93 | 15.14 | 12.09 | 19.71 | 8 | 15 | ||
Standard Deviation | 9.12 | 9.76 | 8.64 | 13.51 | 8 | 26 | ||
Semi Deviation | 6.52 | 6.88 | 6.02 | 9.89 | 10 | 26 | ||
Max Drawdown % | -9.21 | -9.63 | -17.76 | -5.01 | 14 | 26 | ||
VaR 1 Y % | -10.07 | -10.77 | -19.78 | -7.12 | 10 | 26 | ||
Average Drawdown % | -4.46 | -3.93 | -5.36 | -2.00 | 19 | 26 | ||
Sharpe Ratio | 0.85 | 0.82 | 0.23 | 1.62 | 11 | 26 | ||
Sterling Ratio | 0.79 | 0.81 | 0.37 | 1.47 | 12 | 26 | ||
Sortino Ratio | 0.43 | 0.44 | 0.12 | 0.93 | 11 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.40 | ₹ 10,040.00 | 0.41 | ₹ 10,041.00 |
1W | -1.70 | ₹ 9,830.00 | -1.68 | ₹ 9,832.00 |
1M | -3.23 | ₹ 9,677.00 | -3.15 | ₹ 9,685.00 |
3M | -0.72 | ₹ 9,928.00 | -0.46 | ₹ 9,954.00 |
6M | 8.24 | ₹ 10,824.00 | 8.81 | ₹ 10,881.00 |
1Y | 29.54 | ₹ 12,954.00 | 30.87 | ₹ 13,087.00 |
3Y | 13.52 | ₹ 14,630.00 | 14.71 | ₹ 15,094.00 |
5Y | 16.80 | ₹ 21,739.00 | 18.01 | ₹ 22,887.00 |
7Y | 12.59 | ₹ 22,930.00 | 13.80 | ₹ 24,713.00 |
10Y | 12.63 | ₹ 32,864.00 | 13.95 | ₹ 36,899.00 |
15Y | 13.07 | ₹ 63,166.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 19.04 | ₹ 13,203.77 | 20.30 | ₹ 13,281.46 |
3Y | ₹ 36000 | 18.02 | ₹ 46,968.66 | 19.28 | ₹ 47,805.19 |
5Y | ₹ 60000 | 18.41 | ₹ 94,977.00 | 19.65 | ₹ 97,896.96 |
7Y | ₹ 84000 | 16.07 | ₹ 148,990.63 | 17.26 | ₹ 155,434.02 |
10Y | ₹ 120000 | 13.72 | ₹ 245,730.96 | 14.93 | ₹ 262,176.72 |
15Y | ₹ 180000 | 13.63 | ₹ 548,048.88 | ₹ |
Date | Franklin India Equity Hybrid Fund NAV Regular Growth | Franklin India Equity Hybrid Fund NAV Direct Growth |
---|---|---|
28-10-2024 | 261.7515 | 296.8309 |
25-10-2024 | 260.699 | 295.6112 |
24-10-2024 | 262.9299 | 298.1321 |
23-10-2024 | 263.159 | 298.383 |
22-10-2024 | 262.9899 | 298.1825 |
21-10-2024 | 266.2667 | 301.8888 |
18-10-2024 | 266.5377 | 302.1693 |
17-10-2024 | 266.2969 | 301.8874 |
16-10-2024 | 267.8725 | 303.6646 |
15-10-2024 | 268.2235 | 304.0536 |
14-10-2024 | 267.8731 | 303.6474 |
11-10-2024 | 266.7536 | 302.3516 |
10-10-2024 | 266.3503 | 301.8856 |
09-10-2024 | 266.2759 | 301.7924 |
08-10-2024 | 265.361 | 300.7466 |
07-10-2024 | 263.128 | 298.2069 |
04-10-2024 | 265.6583 | 301.0479 |
03-10-2024 | 266.6364 | 302.1474 |
01-10-2024 | 270.2758 | 306.2534 |
30-09-2024 | 270.5011 | 306.4997 |
Fund Launch Date: 10/Dec/1999 |
Fund Category: Aggressive Hybrid Fund |
Investment Objective: The investment objective of Franklin India Balanced Fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments. |
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.