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Business News/Market/Market Stats/    Franklin India Pension Plan Growth

Franklin India Pension Plan Growth

+
  • Solutions Oriented
  • Retirement
  • Rating 4
  • Plan
207.33 +0.49 (0.24%) NAV as on 12 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)514.57
  • CAGR 19.49%
  • Exit Load3.00%
  • Expense ratio2.27%
  • CategorySolutions Oriented
  • Min Investment500
  • Min SIP500
  • Launch Date1997-03-31

Morning Star Rating 4

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 15 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • 5.63% Govt Stock 2026
  • 49.35
  • 9.63%
  • Small Industries Development Bank of India 7.68%
  • 30.51
  • 5.95%
  • Rural Electrification Corporation Limited
  • 26.56
  • 5.18%
  • National Bank For Agriculture And Rural Development
  • 26.36
  • 5.14%
  • Bharti Telecom Limited
  • 26.24
  • 5.12%
  • HDB Financial Services 7.5%
  • 26.13
  • 5.10%
  • Bajaj Housing Finance Limited
  • 25.19
  • 4.91%
  • Mahindra & Mahindra Financial Services Ltd
  • 25.10
  • 4.89%
  • 5.74% Govt Stock 2026
  • 24.45
  • 4.77%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.76
  • Std Deviation 5.39%
  • 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 514.57 crores & has delivered CAGR of 9.94% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 2.27%. 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 5.63% Govt Stock 2026, Small Industries Development Bank of India 7.68%, Rural Electrification Corporation Limited & National Bank For Agriculture And Rural Development.

 

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

 

Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth, Franklin India Pension Plan Growth, Axis Retirement Savings Fund - Dynamic Plan Regular Growth, ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth. Franklin India Pension Plan Growth has a sharpe ratio of 0.76 & a standard deviation of 5.39%.

FAQs about Franklin India Pension Plan Growth

According to the morning star rating Franklin India Pension Plan Growth has a Low risk & Good return.
Franklin India Pension Plan Growth is managed by Pallab Roy,Anuj Tagra,Varun Sharma,Rajasa Kakulavarapu.
The expense ratio of Franklin India Pension Plan Growth is 2.27%.
The 5 year annualized return on Franklin India Pension Plan Growth is 9.94% & it has generated 19.49% in the last 1 year.
The minimum investment in Franklin India Pension Plan Growth is 500 Rs.
Franklin India Pension Plan Growth has an AUM of 514.57 crores.
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