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Partner With Us NRI

Feb 20, 2024


Category

Hybrid

AUM (Cr.)

1,621.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.78

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Sep 06, 2022

Risk Level

Very High

Investment Objective

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Balanced Advantage Fund (G) 2.74 14.07 24.67 0 0 17.12
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.49 13.78 22.46 11.56 12.08 12.25
Category Rank 3/2 2/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.3510 0.30 0.00 0.00 0.00 926.04 2.18 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.3510 0.30 0.00 0.00 0.00 926.04 2.18 500.00 invest
PGIM India Balanced Advantage Fund (G) 13.4100 0.30 16.31 9.66 0.00 1,227.68 2.11 5,000.00 invest
Union Balanced Advantage Fund (G) 18.2800 0.27 18.93 9.27 12.49 1,639.64 0.00 1,000.00 invest
UTI-Unit Linked Insurance Plan 36.2968 -97.94 12.45 7.39 7.89 5,292.71 1.62 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2028 Jan 31, 2024 153.34 9.46 0.00
Net CA & Others-Net CA & Others Jan 31, 2024 124.25 7.66 30.89
Equity-HDFC Bank Jan 31, 2024 84.54 5.21 0.12
Equity-ICICI Bank Jan 31, 2024 79.24 4.89 6.06
Equity-Larsen & Toubro Jan 31, 2024 57.73 3.56 -1.31
Equity-Infosys Jan 31, 2024 54.64 3.37 7.65
Certificate of Deposits-Axis Bank Jan 31, 2024 44.64 2.75 0.66
Derivatives-Margin on Derivatives Jan 31, 2024 44.33 2.73 6.14
Equity-Axis Bank Jan 31, 2024 40.15 2.48 -3.13
Equity-Reliance Industr Jan 31, 2024 39.01 2.41 10.38

latest news

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Balanced Advantage Fund (G)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com