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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
115.225 0.11 (0.10%)

NAV as on 23 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Dec 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:
 
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Returns (NAV as on 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.0 38
3 mth -3.4 33
6 mth 2.2 50
1 year 10.2 38
2 year 11.8 47
3 year 8.8 36
5 year 16.3 26

# 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 4.0 -3.4 2.2 10.2 11.8 8.8 16.3
Category avg 4.2 -2.9 3.2 10.8 13.2 7.8 11.9
Difference of Fund returns and Category returns -0.2 -0.5 -1.0 -0.6 -1.4 1.0 4.4
Best of category 6.4 1.1 6.5 23.4 25.2 16.7 20.6
Worst of category 2.0 -8.3 0.2 4.7 9.8 3.5 9.7
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) 1,979.68 (Mar-31-2018)
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 (%)
ICICI Pru Balanced Fund (G) Rank 2
24,904.32 -4.3 3.4 12.4 12.0 18.4
HDFC Balanced Fund (G) Rank 1
16,886.60 -3.9 3.7 13.2 11.5 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.6 4.9 16.4 10.2 18.1
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.9 2.9 14.7 11.5 17.5
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 -0.1 4.3 11.3 10.2 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 99.18 5.01
Kotak Mahindra Banking/Finance 97.00 4.90
Axis Bank Banking/Finance 87.50 4.42
M&M Automotive 68.69 3.47
Power Grid Corp Utilities 62.56 3.16
Hindalco Metals & Mining 51.67 2.61
SBI Banking/Finance 51.47 2.60
IOC Oil & Gas 45.73 2.31
Infosys Technology 42.37 2.14
NTPC Utilities 42.17 2.13

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.71 0.00 0.00
Automotive 9.53 0.00 0.00
Oil & Gas 7.58 0.00 0.00
Utilities 5.29 0.00 0.00
Technology 4.58 0.00 0.00
Cons NonDurable 3.79 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 67.14
Others 0.00
Debt 31.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 20.96
Top 10 32.75
Sector (%)
Top 3 35.82

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