Moneycontrol
SENSEX NIFTY

Franklin India Pension Plan (G)

PLAN: Regular OPTIONS: Growth
120.871 0.21 (0.17%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.6 20
3 mth 3.0 41
6 mth 5.5 33
1 year 11.0 40
2 year 10.2 30
3 year 9.6 20
5 year 13.1 8

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.0 3.1 0.9 - -
2016 0.8 5.0 4.5 -3.3 8.0
2015 4.3 -0.9 1.0 -0.1 5.7
2014 4.8 9.9 5.5 9.3 33.1
2013 -1.8 3.2 -4.1 5.4 3.4
2012 6.3 0.7 5.4 3.9 18.1

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 (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 3.0 5.5 11.0 10.2 9.6 13.1
Category avg 1.3 3.6 6.2 15.2 9.4 6.6 8.2
Difference of Fund returns and Category returns 0.3 -0.6 -0.7 -4.2 0.8 3.0 4.9
Best of category 5.0 11.5 19.1 49.8 24.9 19.6 20.7
Worst of category -0.4 -4.7 -4.1 -10.0 6.1 -1.2 4.6
Benchmark returns # 1.4 5.9 9.4 30.2 14.7 6.8 13.0
Difference of Fund returns and Benchmark returns 0.2 -2.9 -3.9 -19.2 -4.5 2.8 0.1
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An open-end tax saving scheme whose objective is to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 31, 1997
Benchmark NIFTY 50
Asset Size (Rs cr) 398.17 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A.
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 3.00%
Load Comments Exit load of 3% if redeemed before the age of 58 years (Subject to a 3 year lock-in period)

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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
34.87 4.0 7.7 16.3 10.5 --
UTI Unit Linked Insurance Plan Not Ranked
3,891.30 3.8 7.4 15.6 9.8 11.2
UTI Retirement Benefit - Direct Not Ranked
62.43 4.6 7.5 17.4 10.9 --
UTI Retirement Benefit Pension Not Ranked
2,360.95 4.5 7.2 16.7 10.2 12.2
HDFC Childrens Gift - Direct (Inv) Not Ranked
89.21 7.2 11.7 29.6 13.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
State Bank Of India CRISIL AA+ 25.54 6.01
LIC Housing Finance Ltd CRISIL AAA 25.40 5.97
Hinduja Leyland Finance Ltd IND A+ 21.22 4.99
Edelweiss Commodities Services Ltd CRISIL AA 20.00 4.70
HDFC Bank Ltd 18.99 4.47
DLF Promenade Ltd CRISIL AA(SO) 16.89 3.97
Tata Steel Ltd BWR AA 15.58 3.66
Export-Import Bank Of India ICRA AA+ 15.13 3.56
Vedanta Ltd CRISIL AA 15.06 3.54
Housing Development Finance Corp Ltd CRISIL AAA 15.02 3.53

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.11 0.00 0.00
Automotive 5.10 0.00 0.00
Pharmaceuticals 2.98 0.00 0.00
Oil & Gas 2.62 0.00 0.00
Technology 2.44 0.00 0.00
Chemicals 2.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 40.00
Others 0.00
Debt 58.17
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.83

View All

Concentration

Holdings (%)
Top 5 26.14
Top 10 44.40
Sector (%)
Top 3 23.19

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