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Franklin India Balanced Fund-Dividend Plan

Category: Hybrid: Aggressive
Launch Date: 10-12-1999
Asset Class: Mixed Asset
Benchmark: Crisil Hybrid 35+65 Aggressive Index
Expense Ratio: 2.37% As on (31-05-2018)
Status: Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,036.19 Cr As on (30-06-2018)
Turn over: 14,105%
NAV as on 17-07-2018

21.3905

0.17 (0.799%)

CAGR Since Inception

12.98%

PERFORMANCE of Franklin India Balanced Fund-Dividend Plan

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Sachin Padwal-Desai, Mr. Umesh Sharma, Mr. Lakshmikanth Reddy

Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.

Investment Objective

The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.

RETURNS CALCULATOR for Franklin India Balanced Fund-Dividend Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Balanced Fund-Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Balanced Fund-Dividend Plan 9.38 1.27 -1.55 0.98 7.39 2.39
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Franklin India Balanced Fund-Dividend Plan

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Balanced Fund-Dividend Plan 10-12-1999 3.98 7.62 6.78 15.3 12.07
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 10.47 0.0 0.0 0.0 0.0
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 8.77 12.4 10.0 12.5 10.23
Principal Hybrid Equity Fund-Growth 14-01-2000 8.49 17.05 13.04 17.92 12.96
Canara Robeco Equity Debt Allocation Fund - Regular Plan - Growth 01-02-1993 7.24 13.0 8.96 17.03 15.23
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 7.09 11.35 8.96 17.2 13.73
Shriram Hybrid Equity Fund- Growth 29-11-2013 6.04 10.2 6.22 0.0 0.0
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 6.02 12.93 0.0 0.0 0.0
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 5.6 0.0 0.0 0.0 0.0
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 5.41 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Franklin India Balanced Fund-Dividend Plan

Asset Allocation (%)

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