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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
102.783 0.35 (0.34%)

NAV as on 20 Feb, 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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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

Period Returns (%) Rank #
1 mth 3.9 30
3 mth 4.9 46
6 mth 2.1 44
1 year 20.8 38
2 year 6.5 31
3 year 21.0 21
5 year 15.6 8

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.9 2.1 20.8 6.5 21.0 15.6
Category avg 3.8 6.1 3.1 21.6 5.1 14.2 10.0
Difference of Fund returns and Category returns 0.1 -1.2 -1.0 -0.8 1.4 6.8 5.6
Best of category 6.2 9.5 9.0 35.1 11.3 23.9 17.7
Worst of category 1.1 3.2 -2.1 10.8 -0.7 11.9 9.1
Franklin India Balanced Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
851.68 6.2 7.0 35.1 23.4 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 6.2 4.3 23.6 17.8 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 5.9 3.6 21.9 16.4 15.1
HDFC Prudence Fund (G) Rank 3
13,376.29 5.8 6.4 33.8 22.4 15.0
HDFC Balanced Fund (G) Rank 2
6,915.34 6.1 5.5 28.1 21.9 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 119.71 6.80
Axis Bank Banking/Finance 81.39 4.62
SBI Banking/Finance 64.23 3.65
M&M Automotive 57.80 3.28
Infosys Technology 50.33 2.86
Tech Mahindra Technology 48.59 2.76
HUL Cons NonDurable 47.94 2.72
Dr Reddys Labs Pharmaceuticals 46.70 2.65
IndusInd Bank Banking/Finance 41.67 2.37
NTPC Utilities 36.40 2.07

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.71 46.28 18.76
Automotive 11.14 17.12 7.95
Technology 6.47 13.28 7.10
Pharmaceuticals 4.86 12.38 6.12
Utilities 3.57 0.00 0.00
Oil & Gas 3.07 8.36 4.05

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 65.19
Others 0.00
Debt 31.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.93

View All

Concentration

Holdings (%)
Top 5 21.21
Top 10 33.78
Sector (%)
Top 3 40.32

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