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Franklin India Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
120.819 0.37 (0.31%)

NAV as on 13 Dec, 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 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:
 
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Returns (NAV as on 13 Dec, 2017)

Period Returns (%) Rank #
1 mth - 33
3 mth 2.6 19
6 mth 6.5 27
1 year 18.6 36
2 year 15.9 28
3 year 12.3 17
5 year - -

# Moneycontrol Rank within 63 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 -- 2.6 6.5 18.6 15.9 12.3 --
Category avg 0.3 1.7 5.7 18.0 12.6 8.4 10.6
Difference of Fund returns and Category returns -- 0.9 0.8 0.6 3.3 3.9 --
Best of category 1.5 6.4 12.8 33.2 24.2 16.2 18.5
Worst of category -1.3 -0.4 2.4 12.7 9.0 5.1 10.6
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 Adv (G) Not Ranked
19,347.77 2.7 6.4 16.8 10.8 14.2
ICICI Pru Balanced Fund- Direct (G) Rank 3
1,235.14 4.9 8.9 22.4 14.2 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 1.3 6.9 23.1 13.3 --
SBI Magnum Balanced Fund (G) Rank 3
13,286.16 4.9 10.3 22.0 12.2 17.7
HDFC Prudence Fund (G) Rank 3
27,726.23 3.6 6.9 21.3 11.1 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 101.72 4.76
Axis Bank Banking/Finance 90.42 4.23
M&M Automotive 70.65 3.31
SBI Banking/Finance 67.35 3.15
HUL Cons NonDurable 65.40 3.06
Kotak Mahindra Banking/Finance 52.54 2.46
IndusInd Bank Banking/Finance 51.70 2.42
Bharti Airtel Telecom 48.91 2.29
NTPC Utilities 45.98 2.15
Tata Motors Automotive 43.71 2.05

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.50 0.00 0.00
Automotive 11.80 0.00 0.00
Oil & Gas 5.32 0.00 0.00
Technology 4.76 0.00 0.00
Cons NonDurable 3.85 0.00 0.00
Utilities 3.82 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 65.23
Others 0.00
Debt 33.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 18.51
Top 10 29.88
Sector (%)
Top 3 37.62

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