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Franklin India Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
118.634 0.69 (0.58%)

NAV as on 18 Oct, 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 Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth - 7
3 mth 2.8 19
6 mth 8.9 18
1 year 12.8 24
2 year 12.3 29
3 year 14.9 13
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.4 3.6 2.6 - -
2016 0.1 7.0 4.7 -4.5 8.8
2015 5.3 -0.8 -0.3 -0.1 6.0
2014 7.1 14.0 9.0 10.8 47.8
2013 -4.2 3.2 -3.3 9.8 6.6

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 -- 2.8 8.9 12.8 12.3 14.9 --
Category avg 0.1 2.3 8.0 12.7 9.9 9.0 10.4
Difference of Fund returns and Category returns -- 0.5 0.9 0.1 2.4 5.9 --
Best of category 1.5 7.5 17.8 25.6 21.0 17.8 18.5
Worst of category -2.3 -1.0 2.3 5.4 6.2 6.4 10.1
Franklin India Balanced Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 135.39 (Sep-30-2017)
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- Direct (G) Rank 2
1,235.14 2.7 9.6 18.1 16.0 --
HDFC Balanced Fund (G) Rank 1
12,231.78 2.0 9.4 15.8 15.0 18.2
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.3 8.8 16.4 14.5 18.5
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.7 11.0 13.3 14.0 17.9
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.0 5.5 13.3 11.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.27 6.85
Axis Bank Banking/Finance 5.58 4.12
M&M Automotive 4.09 3.02
HUL Cons NonDurable 3.91 2.89
NTPC Utilities 3.63 2.68
SBI Banking/Finance 3.47 2.56
IndusInd Bank Banking/Finance 3.40 2.51
Tata Motors Automotive 2.82 2.08
Yes Bank Banking/Finance 2.53 1.87
Bharti Airtel Telecom 2.49 1.84

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.04 0.00 0.00
Automotive 11.76 0.00 0.00
Oil & Gas 5.24 0.00 0.00
Utilities 4.43 0.00 0.00
Technology 4.36 0.00 0.00
Cons NonDurable 3.74 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 65.52
Others 0.00
Debt 32.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.59

View All

Concentration

Holdings (%)
Top 5 19.56
Top 10 30.42
Sector (%)
Top 3 38.04

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