ಫಿನ್ಕಾಶ್ »ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಸಮತೋಲಿತ ನಿಧಿಗಳು
Table of Contents
ಫ್ರಾಂಕ್ಲಿನ್ ಇಂಡಿಯಾಸಮತೋಲಿತ ನಿಧಿ ಎರಡರಲ್ಲೂ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆಈಕ್ವಿಟಿಗಳು ಮತ್ತು ಸಾಲ ಉಪಕರಣಗಳು. ಪೋರ್ಟ್ಫೋಲಿಯೊದ ಸುಮಾರು 65% ಈಕ್ವಿಟಿಗಳನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆ ಮತ್ತು ಸಮತೋಲನವನ್ನು ಸ್ಥಿರದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆಆದಾಯ ಭದ್ರತೆಗಳು. ಹೂಡಿಕೆದಾರರಿಗೆ ಬೆಳವಣಿಗೆ ಮತ್ತು ಸ್ಥಿರತೆಯ ನಡುವೆ ಸಮತೋಲನ ಸಾಧಿಸಲು ಇದು ಅವಕಾಶವನ್ನು ನೀಡುತ್ತದೆ.
ಫಂಡ್ ಹೌಸ್ ದೀರ್ಘಾವಧಿಯ ಬೆಳವಣಿಗೆಯನ್ನು ಸಾಧಿಸಲು ಈಕ್ವಿಟಿಗಳ ವೈವಿಧ್ಯಮಯ ಬಂಡವಾಳವನ್ನು ನಿರ್ವಹಿಸುತ್ತದೆಹಣದ ಮಾರುಕಟ್ಟೆ ಈಕ್ವಿಟಿಗಳಲ್ಲಿನ ಚಂಚಲತೆಗೆ ಕುಶನ್ ಆಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಸಾಧನ. ಹೀಗಾಗಿ, ತಮ್ಮ ಪೋರ್ಟ್ಫೋಲಿಯೊದಲ್ಲಿ ಸಮತೋಲಿತ ಹಣವನ್ನು ಸೇರಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ನೀಡುವ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್.
ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ನಿಂದ ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 3 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳಿಂದ ನೀವು ಸ್ಕೀಮ್ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ಮಾನದಂಡಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಇತ್ಯಾದಿ.
Talk to our investment specialist
ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎರಡು ದಶಕಗಳಿಗಿಂತಲೂ ಹೆಚ್ಚು ಇತಿಹಾಸವನ್ನು ಹೊಂದಿದೆ. ವರ್ಷಗಳಲ್ಲಿ, ಇದು ಯಾವಾಗಲೂ ಹೂಡಿಕೆದಾರರ ಉತ್ತಮ ಹಿತಾಸಕ್ತಿಗಳನ್ನು ನೋಡಿಕೊಳ್ಳುತ್ತದೆ.
ಕಂಪನಿಯ ಯೋಜನೆಗಳು ಕಡಿಮೆ ಮಾಡುವ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತವೆತೆರಿಗೆ ವಿಧಿಸಬಹುದಾದ ಆದಾಯ ಹೀಗಾಗಿ, ತೆರಿಗೆ ಉಳಿತಾಯ. ಫ್ರಾಂಕ್ಲಿನ್ ಇಂಡಿಯಾತೆರಿಗೆ ಶೀಲ್ಡ್ ಅಂತಹ ಒಂದು ಯೋಜನೆಯಾಗಿದೆ.
ಕಂಪನಿಯಲ್ಲಿ ಅಡಗಿರುವ ಹೆಚ್ಚಿನ ಸಂಭಾವ್ಯ ಷೇರುಗಳನ್ನು ಗುರುತಿಸಲು ಕಂಪನಿಯು ತೀಕ್ಷ್ಣವಾದ ಕಣ್ಣನ್ನು ಹೊಂದಿದೆಮಾರುಕಟ್ಟೆ. ಕಡಿಮೆ ಚಂಚಲತೆಯೊಂದಿಗೆ ನಿಧಿಗಳನ್ನು ಕಂಡುಹಿಡಿಯುವಲ್ಲಿ ಇದು ಪರಿಣಿತವಾಗಿದೆ.
ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಅಂಶ ರಿಯಾಯಿತಿ ಕಡಿಮೆ ಮೌಲ್ಯದ ಷೇರುಗಳನ್ನು ಹುಡುಕುವ ಮೂಲಕ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. Franklin India Equity Hybrid Fund Growth ₹268.909
↓ -0.10 ₹1,985 6.5 16.1 29.2 14.9 18.3 22.5 Hybrid Equity Franklin India Debt Hybrid Fund Growth ₹86.7009
↑ 0.02 ₹246 3.7 8.1 14.4 8.5 8.9 11.4 Hybrid Debt Franklin India Multi - Asset Solution Fund Growth ₹19.1138
↓ -0.01 ₹55 4.6 10.8 18.5 11.2 8.7 14.9 Dynamic Allocation Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
(Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Franklin India Monthly Income Plan - Plan A) The investment objective of the scheme is to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities. Franklin India Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 28 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Debt Hybrid Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on 1. Franklin India Equity Hybrid Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 16 in Hybrid Equity
category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (19 Sep 24) ₹268.909 ↓ -0.10 (-0.04 %) Net Assets (Cr) ₹1,985 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.65 Information Ratio 0.44 Alpha Ratio 4.08 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,372 31 Aug 21 ₹15,062 31 Aug 22 ₹15,448 31 Aug 23 ₹17,477 31 Aug 24 ₹23,214 Returns for Franklin India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.4% 3 Month 6.5% 6 Month 16.1% 1 Year 29.2% 3 Year 14.9% 5 Year 18.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.5% 2022 4.7% 2021 23.8% 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Anuj Tagra 7 Mar 24 0.48 Yr. Chandni Gupta 7 Mar 24 0.48 Yr. Varun Sharma 1 Sep 23 1 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Rajasa Kakulavarapu 6 Sep 21 2.99 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.11% Equity 68.32% Debt 28.53% Equity Sector Allocation
Sector Value Financial Services 19.86% Consumer Cyclical 11.17% Industrials 8.3% Technology 6.67% Health Care 4.63% Communication Services 4.44% Energy 3.48% Basic Materials 3.22% Utility 2.81% Consumer Defensive 2.62% Real Estate 0.67% Debt Sector Allocation
Sector Value Corporate 22.46% Government 7.11% Cash Equivalent 2.11% Credit Quality
Rating Value AA 9.76% AAA 90.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | 5001806% ₹116 Cr 710,000
↑ 35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹98 Cr 794,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 7,500 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 5002094% ₹72 Cr 370,600
↓ -7,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | 5005103% ₹64 Cr 174,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | 5324543% ₹56 Cr 353,000 Bajaj Finance Limited
Debentures | -3% ₹52 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -3% ₹52 Cr 5,000 LIC Housing Finance Ltd. 7.835%
Debentures | -3% ₹51 Cr 5,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | 5003252% ₹49 Cr 162,400 2. Franklin India Debt Hybrid Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 35 in Hybrid Debt
category. Return for 2023 was 11.4% , 2022 was 4% and 2021 was 8.1% . Franklin India Debt Hybrid Fund
Growth Launch Date 28 Sep 00 NAV (19 Sep 24) ₹86.7009 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹246 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.39 Sharpe Ratio 2.31 Information Ratio 0.48 Alpha Ratio 1.82 Min Investment 20,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,466 31 Aug 21 ₹11,941 31 Aug 22 ₹12,310 31 Aug 23 ₹13,284 31 Aug 24 ₹15,330 Returns for Franklin India Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 1.4% 3 Month 3.7% 6 Month 8.1% 1 Year 14.4% 3 Year 8.5% 5 Year 8.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 4% 2021 8.1% 2020 7.1% 2019 8.4% 2018 2.1% 2017 9.2% 2016 9.5% 2015 5.8% 2014 22.4% Fund Manager information for Franklin India Debt Hybrid Fund
Name Since Tenure Rahul Goswami 10 Nov 23 0.81 Yr. Pallab Roy 7 Mar 24 0.48 Yr. Varun Sharma 1 Sep 23 1 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Rajasa Kakulavarapu 6 Sep 21 2.99 Yr. Data below for Franklin India Debt Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 15.07% Equity 24.47% Debt 60.14% Other 0.32% Equity Sector Allocation
Sector Value Financial Services 6.98% Consumer Cyclical 3.53% Industrials 3.12% Technology 2.32% Health Care 1.75% Communication Services 1.66% Energy 1.33% Basic Materials 1.28% Utility 1.1% Consumer Defensive 0.94% Real Estate 0.25% Debt Sector Allocation
Sector Value Corporate 42.38% Government 17.76% Cash Equivalent 15.07% Credit Quality
Rating Value AA 11.58% AAA 88.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India 7.68%
Debentures | -10% ₹21 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹16 Cr 1,500 Bajaj Finance Limited
Debentures | -8% ₹16 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -7% ₹15 Cr 1,500 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 100 Mahindra Rural Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -1,000,000 Bajaj Housing Finance Limited
Debentures | -5% ₹10 Cr 100 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -3% ₹5 Cr 500 3. Franklin India Multi - Asset Solution Fund
CAGR/Annualized
return of 6.8% since its launch. Return for 2023 was 14.9% , 2022 was 3.9% and 2021 was 25.5% . Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (17 Sep 24) ₹19.1138 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹55 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.3 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,261 31 Aug 21 ₹10,876 31 Aug 22 ₹11,400 31 Aug 23 ₹12,422 31 Aug 24 ₹14,931 Returns for Franklin India Multi - Asset Solution Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.6% 3 Month 4.6% 6 Month 10.8% 1 Year 18.5% 3 Year 11.2% 5 Year 8.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% 2014 Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Varun Sharma 1 Sep 23 1 Yr. Rajasa Kakulavarapu 7 Feb 22 2.57 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.79% Equity 48.14% Debt 33.82% Other 10.98% Equity Sector Allocation
Sector Value Financial Services 15.13% Consumer Cyclical 9.93% Technology 6.36% Consumer Defensive 3.92% Health Care 3.64% Industrials 3.24% Basic Materials 2.4% Energy 1.92% Utility 0.87% Real Estate 0.73% Debt Sector Allocation
Sector Value Corporate 21.69% Government 13.82% Cash Equivalent 5.37% Securitized 0% Credit Quality
Rating Value AA 14.95% AAA 85.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -49% ₹27 Cr 240,846
↑ 87,640 ICICI Pru Short Term Dir Gr
Investment Fund | -19% ₹11 Cr 1,726,636
↓ -329,519 SBI Short Term Debt Dir Gr
Investment Fund | -19% ₹11 Cr 3,315,880
↓ -633,625 Nippon India ETF Gold BeES
- | -11% ₹6 Cr 1,008,491
↓ -1,020,000 Franklin India S/T Income Dir Gr
Investment Fund | -0% ₹0 Cr 49 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -0% ₹0 Cr 14 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974 Call, Cash & Other Assets
CBLO | -2% ₹1 Cr
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!