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Partner With Us NRI

Dec 07, 2022


Category

Hybrid

AUM (Cr.)

875.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

358.97

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Balanced Advantage Fund (IDCW) 2.31 0 0 0 0 3.51
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.53 8.16 6.19 11.02 8.01 8.58
Category Rank 3/4 3/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Balanced Advantage Fund (G) 328.7210 -0.02 20.42 18.63 11.73 49,708.91 1.80 100.00 invest
HSBC Balanced Advantage Fund (G) 31.7649 -0.03 3.50 8.21 7.27 1,812.12 2.08 5,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 15.0850 -0.06 5.55 10.70 0.00 14,553.48 1.69 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (G) 15.0850 -0.06 5.55 10.70 0.00 14,553.48 1.69 1,000.00 invest
UTI-Unit Linked Insurance Plan 32.7256 -97.95 0.25 9.47 6.26 5,262.29 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-GSEC2027 Oct 31, 2022 69.31 7.92 0.00
Equity-HDFC Bank Oct 31, 2022 53.67 6.13 5.30
Equity-ICICI Bank Oct 31, 2022 42.63 4.87 8.37
Equity-Infosys Oct 31, 2022 40.18 4.59 9.75
Equity-Axis Bank Oct 31, 2022 31.51 3.60 23.57
Equity-Larsen & Toubro Oct 31, 2022 31.38 3.58 23.06
Equity-Bharti Airtel Oct 31, 2022 31.35 3.58 8.06
Govt. Securities-GSEC2036 Oct 31, 2022 25.83 2.95 0.21
Certificate of Deposits-Canara Bank Oct 31, 2022 24.34 2.78 0.42
Certificate of Deposits-St Bk of India Oct 31, 2022 23.51 2.69 0.31

latest news

Franklin India Debt Hybrid Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Dec 01, 2022 11:31

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 18 November 2022 as the record...

Nov 14, 2022 11:35

Franklin India Equity Savings Fund change in Risk-O-Meter

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter of Fran...

Nov 08, 2022 13:15

Franklin Templeton Mutual Fund Announces merger of Franklin India Life Stage Fund of Funds into Franklin India Dynamic Asset Allocation Fund of Funds

Franklin Templeton Mutual Fund has approved the merger all plans under Fran...

Nov 08, 2022 10:08

Franklin India Multi-Asset Solution Fund Announces change in scheme name and Benchmark

Franklin Templeton Mutual Fund has announced change in scheme name and benc...

Nov 08, 2022 09:13

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

Franklin Templeton Mutual Fund has announced 04 November 2022 as the record...

Oct 31, 2022 09:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Balanced Advantage Fund (IDCW)
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