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फ्रँकलिन टेम्पलटन म्युच्युअल फंड 2022 द्वारे 3 सर्वोत्तम संतुलित निधी
फ्रँकलिन इंडियासंतुलित निधी दोन्हीमध्ये गुंतवणूक करतोइक्विटी आणि कर्ज साधने. सुमारे 65% पोर्टफोलिओमध्ये इक्विटींचा समावेश असतो आणि समतोल फिक्स्डमध्ये गुंतवणूक केली जातेउत्पन्न सिक्युरिटीज हे गुंतवणूकदारांना वाढ आणि स्थिरता यांच्यात संतुलन साधण्याची संधी देते.
फंड हाऊस दीर्घकालीन वाढ साध्य करण्यासाठी इक्विटीचा वैविध्यपूर्ण पोर्टफोलिओ राखतोपैसा बाजार इक्विटीमधील अस्थिरतेसाठी उशी म्हणून काम करण्याचे साधन. अशा प्रकारे, ज्या गुंतवणूकदारांना त्यांच्या पोर्टफोलिओमध्ये संतुलित निधी जोडायचा आहे ते ऑफर केलेल्या योजनांमध्ये गुंतवणूक करू शकतातफ्रँकलिन टेम्पलटन म्युच्युअल फंड.
फ्रँकलिन टेम्पलटनच्या खाली दिलेल्या शीर्ष ३ सर्वोत्तम बॅलन्स फंड्समधून तुम्ही योजना निवडू शकताम्युच्युअल फंड. हे फंड एयूएम सारखे काही महत्त्वाचे निकष पूर्ण करून शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी इ.
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फ्रँकलिन टेम्पलटन म्युच्युअल फंडाचा दोन दशकांहून अधिक काळ चमकदार इतिहास आहे. वर्षानुवर्षे, ते नेहमीच गुंतवणूकदारांचे हित जपत आले आहे.
कर लाभ
कंपनीच्या योजना कमी करण्याचा पर्याय देतातकरपात्र उत्पन्न त्यामुळे कर बचत. फ्रँकलिन इंडियाकर ढाल अशीच एक योजना आहे.
एक्सपर्ट मार्केट आय
मध्ये लपलेले उच्च संभाव्य शेअर्स शोधण्यासाठी कंपनीची कडी नजर आहेबाजार. हे कमी अस्थिरतेसह निधी शोधण्यात देखील तज्ञ आहे.
जोखीम व्यवस्थापन
फ्रँकलिन टेम्पलटन म्युच्युअल फंडाचा उद्देश जोखीम कमी करणे आहेघटक सवलतीचे कमी मूल्य असलेले स्टॉक शोधून.
सर्वोत्कृष्ट फ्रँकलिन टेम्पलटन बॅलन्स्ड म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. Franklin India Equity Hybrid Fund Growth ₹261.668
↓ -0.34 ₹2,066 -1.2 8.2 29.8 13.7 16.3 22.5 Hybrid Equity Franklin India Debt Hybrid Fund Growth ₹86.3251
↓ -0.03 ₹216 0.9 5.6 14.9 8.2 8.3 11.4 Hybrid Debt Franklin India Multi - Asset Solution Fund Growth ₹18.9739
↓ -0.03 ₹59 2 5.9 19.1 10.1 7.8 14.9 Dynamic Allocation Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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% 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 (31 Oct 24) ₹261.668 ↓ -0.34 (-0.13 %) Net Assets (Cr) ₹2,066 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.58 Information Ratio 0.54 Alpha Ratio 0.44 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 Oct 19 ₹10,000 31 Oct 20 ₹9,912 31 Oct 21 ₹14,515 31 Oct 22 ₹14,900 31 Oct 23 ₹16,425 31 Oct 24 ₹21,311 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -3.3% 3 Month -1.2% 6 Month 8.2% 1 Year 29.8% 3 Year 13.7% 5 Year 16.3% 10 Year 15 Year Since launch 14% 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 Ajay Argal 4 Oct 24 0 Yr. Anuj Tagra 7 Mar 24 0.57 Yr. Chandni Gupta 7 Mar 24 0.57 Yr. Sandeep Manam 18 Oct 21 2.96 Yr. Rajasa Kakulavarapu 6 Sep 21 3.07 Yr. Data below for Franklin India Equity Hybrid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.21% Equity 67.91% Debt 29.88% Equity Sector Allocation
Sector Value Financial Services 20.09% Consumer Cyclical 10.42% Industrials 8.29% Technology 6.44% Health Care 4.54% Communication Services 4.24% Basic Materials 3.31% Energy 3.19% Consumer Defensive 3.18% Utility 2.89% Real Estate 0.67% Debt Sector Allocation
Sector Value Corporate 22.97% Government 6.91% Cash Equivalent 2.21% 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 | HDFCBANK6% ₹130 Cr 750,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹101 Cr 794,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹76 Cr 7,500 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹70 Cr 370,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹69 Cr 187,000
↑ 13,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹60 Cr 353,000 Bajaj Finance Limited
Debentures | -3% ₹53 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -3% ₹52 Cr 5,000 LIC Housing Finance Ltd. 7.835%
Debentures | -3% ₹52 Cr 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322152% ₹50 Cr 403,000 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 (31 Oct 24) ₹86.3251 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹216 on 15 Oct 24 Category Hybrid - Hybrid Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.39 Sharpe Ratio 2.52 Information Ratio 0.57 Alpha Ratio 0.9 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 Oct 19 ₹10,000 31 Oct 20 ₹10,337 31 Oct 21 ₹11,744 31 Oct 22 ₹12,073 31 Oct 23 ₹12,957 31 Oct 24 ₹14,891 Returns for Franklin India Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -0.9% 3 Month 0.9% 6 Month 5.6% 1 Year 14.9% 3 Year 8.2% 5 Year 8.3% 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 0.89 Yr. Pallab Roy 7 Mar 24 0.57 Yr. Venkatesh Sanjeevi 4 Oct 24 0 Yr. Rohan Maru 10 Oct 24 0 Yr. Sandeep Manam 18 Oct 21 2.95 Yr. Rajasa Kakulavarapu 6 Sep 21 3.07 Yr. Data below for Franklin India Debt Hybrid Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 11.86% Equity 23.07% Debt 64.77% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 6.6% Consumer Cyclical 3.34% Industrials 2.96% Technology 2.15% Communication Services 1.52% Health Care 1.47% Basic Materials 1.27% Energy 1.18% Utility 1.1% Consumer Defensive 1.07% Real Estate 0.25% Debt Sector Allocation
Sector Value Corporate 45.81% Government 18.96% Cash Equivalent 11.86% Credit Quality
Rating Value AA 11.58% AAA 88.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -10% ₹21 Cr 2,000 Bajaj Finance Limited
Debentures | -7% ₹16 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -7% ₹15 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 1,500 REC Ltd. 0%
Debentures | -5% ₹11 Cr 2,000
↑ 2,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 100 Mahindra Rural Housing Finance Limited
Debentures | -5% ₹11 Cr 1,000 07.06 Goi 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Bajaj Housing Finance Limited
Debentures | -5% ₹10 Cr 100 7.10%Goi 08/04/2034
Sovereign Bonds | -2% ₹5 Cr 500,000 3. Franklin India Multi - Asset Solution Fund
CAGR/Annualized return of 6.7% 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 (31 Oct 24) ₹18.9739 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹59 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.3 Sharpe Ratio 3.36 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 Oct 19 ₹10,000 31 Oct 20 ₹8,086 31 Oct 21 ₹10,891 31 Oct 22 ₹11,015 31 Oct 23 ₹12,212 31 Oct 24 ₹14,539 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -1.7% 3 Month 2% 6 Month 5.9% 1 Year 19.1% 3 Year 10.1% 5 Year 7.8% 10 Year 15 Year Since launch 6.7% 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 Venkatesh Sanjeevi 4 Oct 24 0 Yr. Rajasa Kakulavarapu 7 Feb 22 2.65 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 8.59% Equity 36.78% Debt 39.48% Other 14.83% Equity Sector Allocation
Sector Value Financial Services 11.85% Consumer Cyclical 6.97% Technology 4.7% Consumer Defensive 2.9% Health Care 2.89% Industrials 2.56% Basic Materials 1.75% Energy 1.48% Utility 1.07% Real Estate 0.61% Debt Sector Allocation
Sector Value Corporate 24.46% Government 16.4% Cash Equivalent 7.53% Securitized 0.01% Credit Quality
Rating Value AA 14.14% AAA 85.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -37% ₹22 Cr 188,216
↓ -52,630 SBI Short Term Debt Dir Gr
Investment Fund | -22% ₹13 Cr 3,976,551
↑ 660,671 ICICI Pru Short Term Dir Gr
Investment Fund | -22% ₹13 Cr 2,070,309
↑ 343,673 Nippon India ETF Gold BeES
- | -15% ₹9 Cr 1,375,991
↑ 367,500 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 | -4% ₹3 Cr
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