Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Franklin Templeton Mutual Fund > Franklin India Balanced Fund (G)

Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
118.027 0.62 (0.53%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.9 48
3 mth 4.6 45
6 mth 6.6 44
1 year 18.3 50
2 year 16.6 40
3 year 9.9 38
5 year 16.1 24

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.9 3.2 2.2 5.8 20.3
2016 -0.2 6.7 4.3 -4.9 7.1
2015 5.0 -1.0 -0.7 -0.4 4.8
2014 6.9 13.9 8.8 10.6 46.9
2013 -4.3 3.0 -3.5 9.6 6.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 4.6 6.6 18.3 16.6 9.9 16.1
Category avg 2.1 4.9 7.4 19.4 16.9 8.3 11.2
Difference of Fund returns and Category returns -1.2 -0.3 -0.8 -1.1 -0.3 1.6 4.9
Best of category 3.4 10.6 13.7 35.6 29.5 16.7 19.9
Worst of category 0.1 1.1 2.7 12.7 10.5 5.3 10.8
Franklin India Balanced Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 10, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,995.39 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lakshmikanth Reddy / Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Balanced Fund (G) Rank 2
14,890.17 6.8 8.1 25.4 12.7 18.8
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.9 8.6 22.1 12.7 18.2
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.6 7.1 21.8 11.3 17.0
HDFC Prudence Fund (G) Rank 3
33,126.69 10.3 8.7 24.3 11.9 16.8
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 4.0 6.1 16.6 10.4 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 93.18 4.67
Axis Bank Banking/Finance 86.40 4.33
M&M Automotive 68.44 3.43
Kotak Mahindra Banking/Finance 68.24 3.42
HUL Cons NonDurable 63.65 3.19
SBI Banking/Finance 59.06 2.96
Bharti Airtel Telecom 47.29 2.37
Tata Motors Automotive 42.30 2.12
NTPC Utilities 40.71 2.04
Infosys Technology 36.12 1.81

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.24 22.71 22.71
Automotive 11.76 11.14 11.14
Oil & Gas 5.32 3.07 3.07
Technology 4.64 6.47 6.47
Cons NonDurable 4.01 3.05 3.05
Utilities 3.61 3.57 3.57

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 65.14
Others 0.00
Debt 33.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.72

View All

Concentration

Holdings (%)
Top 5 19.04
Top 10 30.34
Sector (%)
Top 3 37.32

News & Videos

News

Messages & Community

Sections
Follow us on
Available On