Franklin India Balanced Fund (Hybrid, Equity-oriented)

112.8
14.52%
3
Capital Growth and Income
Medium Horizon
Moderately High
2.52%
17 yrs 11 months10 Dec 1999
₹ 2087.21 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

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.

Scheme Documents

TenureReturns (CAGR)
YTD
16.29
3 Month
2.43
1 YR
11.03
2 YR
10.59
3 YR
13.34
TenureReturns (CAGR)
1 YR
15.17
2 YR
13.9
3 YR
11.54
5 YR
15.88
10 YR
14.18

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.84
Export-Import Bank Of India 30/04/2099 8.60%4.34
Axis Bank Ltd.4.12
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33%3.84
JM Financial Products Ltd. 25/07/2019 8.70%3.83
Mahindra & Mahindra Ltd.3.02
GOI 15/05/2027 6.79%2.92
Hindustan Unilever Ltd.2.89
National Thermal Power Corp. Ltd.2.68
State Bank of India2.56

Top Sectoral Holdings

Sector Name% Assets
Financial21.09
Automobile11.01
Energy8.21
FMCG5.14
Technology4.37
Services4.3
Healthcare3.37
Communication1.84
Cons Durable1.65
Metals1.46

Indicators

Standard Deviation9.27%
Beta0.95%
Sharpe Ratio0.83

Sachin Padwal-Desai,Umesh Sharma,Lakshmikanth Reddy

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).

Other Funds Managed by Sachin Padwal-Desai,Umesh Sharma,Lakshmikanth Reddy

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