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Partner With Us NRI

Dec 05, 2023


Category

Hybrid

AUM (Cr.)

1,372.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.20

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 (IDCW) 4.62 12.07 13.43 0 0 14.07
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.41 11.53 13.29 11.62 10.74 10.93
Category Rank 3/3 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
Quant Dynamic Asset Allocation Fund-Regular (G) 12.6367 1.47 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 12.6372 1.47 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 11.6454 0.96 9.89 0.00 0.00 963.92 0.00 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 21.5668 0.84 11.09 12.62 7.84 102.16 2.47 5,000.00 invest
UTI-Unit Linked Insurance Plan 35.5061 -97.94 7.90 8.11 7.25 5,185.24 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 Oct 31, 2023 149.00 10.85 -3.27
Equity-HDFC Bank Oct 31, 2023 73.68 5.37 7.92
Equity-ICICI Bank Oct 31, 2023 68.62 5.00 0.12
Equity-Larsen & Toubro Oct 31, 2023 48.59 3.54 -2.76
Net CA & Others-Net CA & Others Oct 31, 2023 46.72 3.40 -36.04
Equity-Infosys Oct 31, 2023 45.02 3.28 8.83
Certificate of Deposits-Axis Bank Oct 31, 2023 43.83 3.19 13.16
Equity-Axis Bank Oct 31, 2023 36.92 2.69 6.49
Derivatives-Margin on Derivatives Oct 31, 2023 36.47 2.66 4.18
Equity-Reliance Industr Oct 31, 2023 31.28 2.28 2.84

latest news

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

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

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

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

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