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You are here : Moneycontrol > Mutual Funds > Balanced > Franklin Templeton Mutual Fund > Franklin India Balanced Fund - Direct Plan (D)

Franklin India Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.360 0.13 (0.52%)

NAV as on 16 Jan, 2018

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:
 
View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 1.3 52
3 mth 3.6 46
6 mth 7.4 32
1 year 19.8 41
2 year 19.5 35
3 year 12.5 24
5 year 24.3 14

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.4 -3.7 2.6 6.1 13.5
2016 0.1 -1.1 4.7 -4.5 0.5
2015 5.3 -10.9 -0.3 -0.1 -4.8
2014 7.1 5.4 9.0 10.8 36.6
2013 -4.2 -8.1 -3.3 9.8 -5.0

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 1.3 3.6 7.4 11.3 19.5 12.5 24.3
Category avg 3.0 5.5 7.6 20.4 16.3 8.5 11.2
Difference of Fund returns and Category returns -1.7 -1.9 -0.2 -9.1 3.2 4.0 13.1
Best of category 3.9 9.3 13.9 35.7 28.6 16.7 19.7
Worst of category 0.5 0.8 2.8 12.7 9.8 5.3 10.9
Franklin India Balanced Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 149.55 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (May-26-2017) View Dividend History
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas/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 3
20,868.09 5.8 8.8 21.6 12.5 18.1
HDFC Prudence Fund (G) Rank 3
33,126.69 8.3 8.1 23.4 11.6 16.8
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 3.6 6.6 16.8 10.4 14.0
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 2.7 6.6 21.5 11.2 16.9
SBI Magnum Balanced Fund (G) Rank 3
16,566.13 6.0 9.9 25.6 11.5 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.98 4.67
Axis Bank Banking/Finance 6.48 4.33
M&M Automotive 5.13 3.43
Kotak Mahindra Banking/Finance 5.11 3.42
HUL Cons NonDurable 4.77 3.19
SBI Banking/Finance 4.43 2.96
Bharti Airtel Telecom 3.54 2.37
Tata Motors Automotive 3.17 2.12
NTPC Utilities 3.05 2.04
Infosys Technology 2.71 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

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