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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
111.414 0 (0.00%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Balanced
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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 Mar 2017) down from Rank 3 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.9 33
3 mth 5.1 25
6 mth 10.3 41
1 year 12.7 43
2 year 10.2 40
3 year 15.3 18
5 year 18.0 10

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.9 3.2 - - -
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
2012 11.6 -0.7 6.2 4.4 24.3

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 3.9 5.1 10.3 12.7 10.2 15.3 18.0
Category avg 3.4 4.7 11.5 14.6 9.7 10.0 12.1
Difference of Fund returns and Category returns 0.5 0.4 -1.2 -1.9 0.5 5.3 5.9
Best of category 5.0 8.5 18.4 27.4 17.5 18.1 20.6
Worst of category 1.7 0.5 6.5 8.4 5.7 7.5 11.2
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) 1,695.66 (Mar-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 (%)
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.7 11.2 20.8 15.8 20.6
HDFC Prudence Fund (G) Rank 3
16,351.80 6.3 14.8 23.5 13.9 18.8
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.9 12.5 14.4 14.4 19.6
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 3.9 9.1 12.3 11.9 16.6
HDFC Balanced Fund (G) Rank 2
8,040.62 6.7 15.7 21.7 16.4 20.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 120.92 6.47
Axis Bank Banking/Finance 80.74 4.32
M&M Automotive 62.61 3.35
SBI Banking/Finance 62.42 3.34
HUL Cons NonDurable 60.18 3.22
NTPC Utilities 49.15 2.63
IndusInd Bank Banking/Finance 42.61 2.28
Dr Reddys Labs Pharmaceuticals 38.50 2.06
Bharti Airtel Telecom 34.58 1.85
Infosys Technology 34.58 1.85

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.47 0.00 0.00
Automotive 11.63 0.00 0.00
Oil & Gas 4.65 0.00 0.00
Utilities 4.43 0.00 0.00
Cons NonDurable 4.10 0.00 0.00
Pharmaceuticals 3.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 65.18
Others 0.00
Debt 32.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.95

View All

Concentration

Holdings (%)
Top 5 20.70
Top 10 31.37
Sector (%)
Top 3 37.75

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