Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Balanced Advantage Fund-Reg(G) | 0.34 | -0.44 | 0.51 | 3.82 | 25.44 | 0.00 | 0.00 | 0.00 | 16.32 |
| Hybrid - Dynamic Asset Allocation | 0.25 | -0.69 | -0.05 | 2.61 | 23.63 | 11.07 | 15.16 | 10.95 | 12.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
06-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
109,971.75
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
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. However, there is no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.8737
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Fund Manager
Ms. Rajasa Kakulavarapu
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Fund Manager Profile
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 1675.57 | 1.32 |
| Dabur India Ltd | 1799.06 | 1.49 |
| Hindustan Petroleum Corporation Ltd | 1547.8 | 1.29 |
| State Bank of India | 2511.95 | 2.09 |
| HDFC Bank Ltd | 7435.12 | 6.17 |
| Infosys Ltd | 4373.76 | 3.63 |
| Oil & Natural Gas Corporation Ltd | 1097.57 | 0.91 |
| Reliance Industries Ltd | 3307.67 | 2.75 |
| JK Lakshmi Cement Ltd | 170.39 | 0.13 |
| ACC Ltd | 739.99 | 0.61 |
| Torrent Pharmaceuticals Ltd | 857.23 | 0.71 |
| Tata Steel Ltd | 788.48 | 0.65 |
| Escorts Kubota Ltd | 1171.42 | 0.97 |
| Larsen & Toubro Ltd | 4054.95 | 3.37 |
| Tata Motors Ltd | 2623.99 | 2.18 |
| Voltas Ltd | 569.81 | 0.47 |
| Finolex Industries Ltd | 248.17 | 0.2 |
| Westlife Foodworld Ltd | 734.56 | 0.61 |
| Apollo Hospitals Enterprise Ltd | 2288.45 | 1.31 |
| Sun Pharmaceutical Industries Ltd | 2296.69 | 1.91 |
| Container Corporation Of India Ltd | 1291.01 | 0.99 |
| Marico Ltd | 1692.86 | 1.34 |
| GAIL (India) Ltd | 1711.89 | 1.42 |
| ICICI Bank Ltd | 6229.11 | 5.17 |
| IndusInd Bank Ltd | 1894.27 | 1.57 |
| Axis Bank Ltd | 3836.24 | 3.19 |
| HCL Technologies Ltd | 2328.38 | 1.93 |
| United Spirits Ltd | 1473.2 | 1.22 |
| Bharti Airtel Ltd | 1977.19 | 1.64 |
| Maruti Suzuki India Ltd | 1194.26 | 0.99 |
| Ultratech Cement Ltd | 929.01 | 0.77 |
| NTPC Ltd | 1936.9 | 1.61 |
| Tech Mahindra Ltd | 1125.2 | 0.93 |
| Jyothy Labs Ltd | 671.29 | 0.56 |
| Shankara Building Products Ltd | 358.85 | 0.26 |
| Multi Commodity Exchange Of India Ltd | 589.66 | 0.49 |
| Apeejay Surrendra Park Hotels Ltd | 1045.32 | 0.62 |
| ICICI Prudential Life Insurance Co Ltd | 1406.06 | 1.17 |
| Mankind Pharma Ltd | 730.66 | 0.61 |
| Alkem Laboratories Ltd | 1380.81 | 1.01 |
| Jubilant Foodworks Ltd | 1681.19 | 1.4 |
| Nuvoco Vistas Corporation Ltd | 933.79 | 0.78 |
| HDFC Life Insurance Co Ltd | 1741.71 | 1 |
| Margin on Derivatives | 2341.75 | 1.94 |
| Call, Cash & Other Assets | 2427.46 | 2.02 |
| Cognizant Technology Solutions Corp., A | 741.28 | 0.62 |
| Hindustan Aeronautics Ltd | 1132.56 | 1.4 |
| Teamlease Services Ltd | 767.12 | 0.64 |
| Eris Lifesciences Ltd | 894.62 | 0.71 |
| Kirloskar Oil Engines Ltd | 1636.99 | 1.36 |
| SBI Cards and Payment Services Ltd | 1025.11 | 0.85 |
| Amber Enterprises India Ltd | 1379.07 | 1 |
| Kalyan Jewellers India Ltd | 1023.95 | 0.85 |
| Affle India Ltd | 833.19 | 0.69 |
| Jio Financial Services Ltd ## | 287.93 | 0.23 |
| Metropolis Healthcare Ltd | 718.18 | 0.6 |
| Zomato Ltd | 1056.7 | 0.88 |
| PB Fintech Ltd | 953.22 | 0.79 |
| Crompton Greaves Consumer Electricals Ltd | 1127.51 | 0.94 |
| Dalmia Bharat Ltd | 379.09 | 0.31 |
| Sapphire Foods India Ltd | 1624.25 | 1.35 |
| 7.40% Housing Development Finance Corporation Ltd (02-Jun-2025) ** | 1495.85 | 1.24 |
| 7.38% GOI 2027 (20-Jun-2027) | 6834.43 | 5.68 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) ** | 1599.83 | 1.33 |
| Axis Bank Ltd (07-Sep-2023) ** | 2468.18 | 2.05 |
| State Bank Of India (12-Sep-2023) | 2466.22 | 2.05 |
| Small Industries Development Bank of India (12-Sep-2023) ** | 2465.82 | 2.05 |
| JM Financial Products Ltd (08-Sep-2023) **@ | 1970.53 | 1.64 |
| 7.41% GOI 2036 (19-DEC-2036) | 7639.43 | 6.34 |
| L&T Finance Ltd (19-Dec-2023) **@ | 2416.35 | 2.01 |
| 7.26% GOI 2033 (06-Feb-2033) | 3033.95 | 2.32 |
| Punjab National Bank (16-Feb-2024) ** | 2390.42 | 1.99 |
| Union Bank of India (14-Feb-2024) ** | 2391.12 | 1.99 |
| Axis Bank Ltd (14-Mar-2024) ** | 3873.06 | 2.85 |
| 7.06% GOI 2028 (10-Apr-2028) | 15403.76 | 11.32 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 2036.14 | 1.69 |
| HDFC Bank Ltd (22-Mar-2024) **@ | 2412.47 | 1.77 |
| 7.40% HDFC Bank Ltd (02-Jun-2025) ** | 1508.22 | 1.19 |
| Axis Bank Ltd (28-Feb-2024) ** | 488.24 | 0.36 |
| 7.18% GOI 2033 (14-Aug-2033) | 4026.78 | 3.08 |
| Canara Bank (07-Feb-2024) ** | 2437.71 | 1.79 |
| ICICI Securities Ltd (18-Mar-2024) **@ | 2413.4 | 1.77 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 5041.75 | 2.89 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5040.69 | 2.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.86 | 4.07 | 34.18 | 56.13 | 0 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -0.17 | 1.78 | 18.14 | 26.46 | 12.24 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | -2.6 | -0.63 | 4.27 | 26.29 | 10.29 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.51 | 3.82 | 13.1 | 25.44 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.67 | 4.03 | 15.02 | 24.52 | 13.33 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 0.12 | 3.51 | 14.28 | 24.49 | 12.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.03 | 2.26 | 10.46 | 19.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.6 | 2.77 | 10.59 | 19.06 | 10.56 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.31 | 2.99 | 10.64 | 18.34 | 8.87 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.29 | 3.4 | 9.09 | 14.96 | 9.59 |
Other Funds From - Franklin India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |