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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
98.915 0.89 (0.89%)

NAV as on 20 Jan, 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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.5 43
3 mth -2.8 24
6 mth 0.3 42
1 year 15.2 36
2 year 5.1 25
3 year 19.1 19
5 year 16.3 7

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
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 2.5 -2.8 0.3 15.2 5.1 19.1 16.3
Category avg 2.9 -2.8 1.9 15.3 3.9 12.6 10.3
Difference of Fund returns and Category returns -0.4 0.0 -1.6 -0.1 1.2 6.5 6.0
Best of category 5.0 1.1 8.1 28.7 10.2 21.8 18.9
Worst of category 1.4 -4.7 -1.8 5.0 -1.0 9.9 10.1
Franklin India Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,522.91 (Dec-31-2016)
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
15,517.28 -1.5 2.0 15.8 14.6 16.2
HDFC Prudence Fund (G) Rank 4
13,376.29 -1.8 6.2 25.4 20.1 16.2
HDFC Balanced Fund (G) Rank 2
6,915.34 -2.5 4.2 20.9 20.6 17.7
SBI Magnum Balanced Fund (G) Rank 3
6,747.17 -4.7 0.6 12.5 18.0 18.0
Tata Balanced Fund - Regular (G) Rank 3
6,129.62 -3.7 0.8 15.0 19.5 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 102.19 6.71
Axis Bank Banking/Finance 71.58 4.70
SBI Banking/Finance 56.20 3.69
M&M Automotive 50.26 3.30
Infosys Technology 49.95 3.28
Tech Mahindra Technology 47.82 3.14
Dr Reddys Labs Pharmaceuticals 43.10 2.83
HUL Cons NonDurable 42.18 2.77
IndusInd Bank Banking/Finance 33.66 2.21
NTPC Utilities 31.68 2.08

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.36 46.28 18.76
Automotive 11.11 17.12 7.95
Technology 7.34 13.28 7.10
Pharmaceuticals 5.45 12.38 6.12
Utilities 3.77 0.00 0.00
Cons NonDurable 3.12 1.84 0.93

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 66.38
Others 0.00
Debt 31.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 21.68
Top 10 34.71
Sector (%)
Top 3 40.81

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