Franklin India Equity Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 10 | ||||
Rating | ||||||
Growth Option 17-07-2025 | ||||||
NAV | ₹272.42(R) | -0.14% | ₹311.37(D) | -0.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 4.57% | 17.55% | 18.93% | 13.06% | 11.35% |
Direct | 5.72% | 18.81% | 20.17% | 14.26% | 12.66% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.07% | 15.63% | 15.36% | 15.25% | 13.41% |
Direct | 9.25% | 16.89% | 16.59% | 16.46% | 14.63% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.37 | 0.69 | 0.96 | 3.99% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.26% | -10.88% | -9.81% | 0.99 | 6.92% | ||
Fund AUM | As on: 31/03/2025 | 2018 Cr |
NAV Date: 17-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Equity Hybrid Fund - IDCW | 29.25 |
-0.0400
|
-0.1400%
|
Franklin India Equity Hybrid Fund - Direct - IDCW | 34.7 |
-0.0500
|
-0.1400%
|
Franklin India Equity Hybrid Fund - Growth Plan | 272.42 |
-0.3900
|
-0.1400%
|
Franklin India Equity Hybrid Fund - Direct - Growth | 311.37 |
-0.4400
|
-0.1400%
|
Review Date: 17-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.90 |
1.70
|
0.90 | 4.13 | 28 | 28 | Poor | |
3M Return % | 5.02 |
6.30
|
4.27 | 10.67 | 22 | 28 | Poor | |
6M Return % | 5.74 |
6.76
|
4.26 | 11.77 | 22 | 28 | Poor | |
1Y Return % | 4.57 |
3.82
|
-4.63 | 9.66 | 13 | 28 | Good | |
3Y Return % | 17.55 |
17.07
|
12.86 | 23.68 | 10 | 28 | Good | |
5Y Return % | 18.93 |
18.78
|
13.58 | 26.84 | 11 | 25 | Good | |
7Y Return % | 13.06 |
13.23
|
9.94 | 18.60 | 13 | 22 | Average | |
10Y Return % | 11.35 |
11.60
|
8.78 | 15.44 | 10 | 16 | Average | |
15Y Return % | 12.45 |
12.05
|
9.12 | 15.89 | 5 | 14 | Good | |
1Y SIP Return % | 8.07 |
8.98
|
2.59 | 16.24 | 20 | 28 | Average | |
3Y SIP Return % | 15.63 |
15.49
|
10.82 | 20.17 | 13 | 28 | Good | |
5Y SIP Return % | 15.36 |
15.34
|
11.00 | 21.02 | 13 | 25 | Good | |
7Y SIP Return % | 15.25 |
15.54
|
11.27 | 20.87 | 10 | 22 | Good | |
10Y SIP Return % | 13.41 |
13.81
|
10.44 | 17.91 | 10 | 16 | Average | |
15Y SIP Return % | 13.36 |
13.40
|
10.02 | 16.95 | 8 | 14 | Good | |
Standard Deviation | 9.26 |
10.43
|
9.09 | 14.11 | 4 | 28 | Very Good | |
Semi Deviation | 6.92 |
7.71
|
6.56 | 10.60 | 5 | 28 | Very Good | |
Max Drawdown % | -9.81 |
-12.77
|
-18.90 | -8.07 | 5 | 28 | Very Good | |
VaR 1 Y % | -10.88 |
-12.02
|
-18.71 | -8.53 | 13 | 28 | Good | |
Average Drawdown % | -4.61 |
-4.70
|
-8.25 | -2.87 | 15 | 28 | Average | |
Sharpe Ratio | 1.37 |
1.17
|
0.76 | 1.70 | 6 | 28 | Very Good | |
Sterling Ratio | 0.96 |
0.82
|
0.56 | 1.10 | 5 | 28 | Very Good | |
Sortino Ratio | 0.69 |
0.59
|
0.34 | 0.96 | 7 | 28 | Very Good | |
Jensen Alpha % | 3.99 |
2.08
|
-3.30 | 9.46 | 6 | 28 | Very Good | |
Treynor Ratio | 0.13 |
0.11
|
0.07 | 0.18 | 8 | 28 | Good | |
Modigliani Square Measure % | 17.73 |
15.40
|
11.47 | 20.52 | 5 | 28 | Very Good | |
Alpha % | 4.40 |
3.01
|
-1.95 | 11.44 | 9 | 28 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.99 | 1.81 | 0.99 | 4.29 | 28 | 28 | ||
3M Return % | 5.31 | 6.62 | 4.54 | 11.02 | 22 | 28 | ||
6M Return % | 6.33 | 7.40 | 5.11 | 12.13 | 22 | 28 | ||
1Y Return % | 5.72 | 5.09 | -3.00 | 11.12 | 14 | 28 | ||
3Y Return % | 18.81 | 18.49 | 14.17 | 25.52 | 12 | 28 | ||
5Y Return % | 20.17 | 20.20 | 15.38 | 28.15 | 11 | 25 | ||
7Y Return % | 14.26 | 14.52 | 10.90 | 19.92 | 11 | 22 | ||
10Y Return % | 12.66 | 12.74 | 9.99 | 16.39 | 10 | 16 | ||
1Y SIP Return % | 9.25 | 10.28 | 4.29 | 17.00 | 20 | 28 | ||
3Y SIP Return % | 16.89 | 16.92 | 12.68 | 21.61 | 12 | 28 | ||
5Y SIP Return % | 16.59 | 16.74 | 12.81 | 21.73 | 13 | 25 | ||
7Y SIP Return % | 16.46 | 16.87 | 13.04 | 22.13 | 11 | 22 | ||
10Y SIP Return % | 14.63 | 14.96 | 12.04 | 18.81 | 9 | 16 | ||
Standard Deviation | 9.26 | 10.43 | 9.09 | 14.11 | 4 | 28 | ||
Semi Deviation | 6.92 | 7.71 | 6.56 | 10.60 | 5 | 28 | ||
Max Drawdown % | -9.81 | -12.77 | -18.90 | -8.07 | 5 | 28 | ||
VaR 1 Y % | -10.88 | -12.02 | -18.71 | -8.53 | 13 | 28 | ||
Average Drawdown % | -4.61 | -4.70 | -8.25 | -2.87 | 15 | 28 | ||
Sharpe Ratio | 1.37 | 1.17 | 0.76 | 1.70 | 6 | 28 | ||
Sterling Ratio | 0.96 | 0.82 | 0.56 | 1.10 | 5 | 28 | ||
Sortino Ratio | 0.69 | 0.59 | 0.34 | 0.96 | 7 | 28 | ||
Jensen Alpha % | 3.99 | 2.08 | -3.30 | 9.46 | 6 | 28 | ||
Treynor Ratio | 0.13 | 0.11 | 0.07 | 0.18 | 8 | 28 | ||
Modigliani Square Measure % | 17.73 | 15.40 | 11.47 | 20.52 | 5 | 28 | ||
Alpha % | 4.40 | 3.01 | -1.95 | 11.44 | 9 | 28 |
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.
Date | Franklin India Equity Hybrid Fund NAV Regular Growth | Franklin India Equity Hybrid Fund NAV Direct Growth |
---|---|---|
17-07-2025 | 272.4165 | 311.374 |
16-07-2025 | 272.8102 | 311.8146 |
15-07-2025 | 272.8492 | 311.8499 |
14-07-2025 | 271.959 | 310.823 |
11-07-2025 | 271.7774 | 310.5876 |
10-07-2025 | 273.4381 | 312.4761 |
09-07-2025 | 273.8645 | 312.954 |
08-07-2025 | 274.0683 | 313.1775 |
07-07-2025 | 273.6437 | 312.6829 |
04-07-2025 | 273.9088 | 312.9577 |
03-07-2025 | 273.1325 | 312.0615 |
02-07-2025 | 273.0299 | 311.9348 |
01-07-2025 | 273.9084 | 312.9291 |
30-06-2025 | 273.8305 | 312.8308 |
27-06-2025 | 274.5133 | 313.5827 |
26-06-2025 | 273.3881 | 312.288 |
25-06-2025 | 271.6272 | 310.2672 |
24-06-2025 | 270.2728 | 308.7108 |
23-06-2025 | 269.8973 | 308.2728 |
20-06-2025 | 270.6158 | 309.0656 |
19-06-2025 | 268.5632 | 306.7109 |
18-06-2025 | 269.5977 | 307.8831 |
17-06-2025 | 269.9866 | 308.318 |
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.