Franklin India Pension Plan Growth

+

Solutions Oriented
Retirement
Rating 4
Plan

209.43 -0.42 (-0.20%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)516.76
CAGR 10.29%
Exit Load3.00%
Expense ratio2.26%
CategorySolutions Oriented
Min Investment500
Min SIP500
Launch Date1997-03-31

Asset Allocation

Holdings As On - 21 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Small Industries Development Bank Of India
53.14
10.28%

Call, Cash & Other Assets
29.45
5.70%

Bajaj Housing Finance Limited
26.49
5.12%

Ongc Petro Additions Limited
26.29
5.09%

Mahindra & Mahindra Financial Services Ltd
26.27
5.08%

Rural Electrification Corporation Limited
25.95
5.02%

National Bank For Agriculture And Rural Development
25.57
4.95%

Hdb Financial Services Limited
25.43
4.92%

Bharti Telecom Limited
25.38
4.91%

HDFC Bank
18.44
3.57%

Peer Comparison

Fund Name
Axis Retirement Fund - Dynamic Plan Regular Growth19.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth11.48%
Franklin India Pension Plan Growth10.29%
Axis Retirement Fund - Aggressive Plan Regular Growth15.15%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth15.67%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.66
Std Deviation 5.46%
Tracking Error 0.00%

About Fund

The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

The Franklin India Pension Plan Growth has an AUM of 516.76 crores & has delivered CAGR of 9.18% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 2.26%. The minimum investment in Franklin India Pension Plan Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include Small Industries Development Bank Of India, Call, Cash & Other Assets, Bajaj Housing Finance Limited & Ongc Petro Additions Limited.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are Axis Retirement Fund - Dynamic Plan Regular Growth, Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth, Franklin India Pension Plan Growth, Axis Retirement Fund - Aggressive Plan Regular Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth. Franklin India Pension Plan Growth has a sharpe ratio of 0.66 & a standard deviation of 5.46%.