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  • Mutual Fund
  • Franklin India Balanced Advantage Fund (G)

Jul 26, 2024

Category

Hybrid

AUM (Cr.)

2,074.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.56

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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NIFTY 50 Hybrid Composite Debt 50:50 Index

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) 1.65 12.6 25.19 0 0 18.44
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.7 12.93 24.66 12.94 13.49 13.69
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 742.93 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 17.5330 1.42 56.49 0.00 0.00 1,196.62 2.13 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 17.5347 1.42 56.50 0.00 0.00 1,196.62 2.13 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 25.1929 1.34 23.54 15.98 13.04 133.45 2.46 5,000.00 invest
HSBC Balanced Advantage Fund (IDCW) 20.4489 0.13 24.52 12.05 11.73 1,445.42 2.11 5,000.00 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
Net CA & Others-Net CA & Others Jun 30, 2024 385.17 18.57 166.80
Equity-HDFC Bank Jun 30, 2024 124.77 6.01 9.94
Equity-ICICI Bank Jun 30, 2024 93.21 4.49 7.01
Equity-Reliance Industr Jun 30, 2024 70.44 3.40 24.99
Equity-Larsen & Toubro Jun 30, 2024 65.79 3.17 8.07
Derivatives-Margin on Derivatives Jun 30, 2024 65.19 3.14 -18.27
Equity-Infosys Jun 30, 2024 65.02 3.13 11.36
Corporate Debts-ICICI Home Fin Jun 30, 2024 51.21 2.47 0.52
Corporate Debts-LIC Housing Fin. Jun 30, 2024 50.39 2.43 0.55
Equity-Bharti Airtel Jun 30, 2024 49.10 2.37 5.19

latest news

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

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

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

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

Apr 03, 2024 12:34

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

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