Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
0.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.06 | 0.35 | 1.48 | 7.04 | 12.82 | 0.00 | 0.00 | 12.62 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
14.6462
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 19202.99 | 6.76 |
| ICICI Bank Ltd | 15325.66 | 5.4 |
| Bharti Airtel Ltd | 13126.71 | 4.62 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 12632.96 | 4.45 |
| Call, Cash & Other Assets | 9979.87 | 3.51 |
| Reliance Industries Ltd | 9535.26 | 3.36 |
| Larsen & Toubro Ltd | 9119.91 | 3.21 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 8282.51 | 2.92 |
| GAIL (India) Ltd | 6451.88 | 2.27 |
| HCL Technologies Ltd | 6397.23 | 2.25 |
| Infosys Ltd | 5955.88 | 2.1 |
| Axis Bank Ltd | 5917.44 | 2.08 |
| State Bank of India | 5287.02 | 1.86 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5197.2 | 1.83 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5161.8 | 1.82 |
| Ultratech Cement Ltd | 4898.27 | 1.72 |
| Eternal Ltd | 4798.18 | 1.69 |
| Apollo Hospitals Enterprise Ltd | 4666.21 | 1.64 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 4569.64 | 1.61 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4544.66 | 1.6 |
| Tata Steel Ltd | 4500.61 | 1.58 |
| Sun Pharmaceutical Industries Ltd | 4063.6 | 1.43 |
| NTPC Ltd | 3976.01 | 1.4 |
| 0.00% REC Ltd (03-Nov-2034) ** | 3920.1 | 1.38 |
| HDFC Life Insurance Co Ltd | 3536.3 | 1.24 |
| United Spirits Ltd | 3475.44 | 1.22 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 3331.1 | 1.17 |
| Bharat Electronics Ltd | 3324.86 | 1.17 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 3172.47 | 1.12 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 3168.86 | 1.12 |
| Mahindra & Mahindra Ltd | 3138.48 | 1.1 |
| Jubilant Foodworks Ltd | 3004.2 | 1.06 |
| Crompton Greaves Consumer Electricals Ltd | 2912.06 | 1.03 |
| Britannia Industries Ltd | 2889.65 | 1.02 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2825.07 | 0.99 |
| PB Fintech Ltd | 2772.73 | 0.98 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2726.09 | 0.96 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | 2699.27 | 0.95 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2657.21 | 0.94 |
| 7.835% Lic Housing Finance Ltd (11-May-2027) ** | 2629.31 | 0.93 |
| Interglobe Aviation Ltd | 2615.63 | 0.92 |
| 6.90% GOI 2065 (15-Apr-2065) | 2591.51 | 0.91 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2555.91 | 0.9 |
| 5.63% GOI 2026 (12-Apr-2026) | 2507.31 | 0.88 |
| Amber Enterprises India Ltd | 2370.77 | 0.83 |
| Hindustan Unilever Ltd | 2342.23 | 0.82 |
| Marico Ltd | 2326.81 | 0.82 |
| CESC Ltd | 2287.29 | 0.81 |
| Margin on Derivatives | 2275.62 | 0.8 |
| Cholamandalam Investment and Finance Co Ltd | 2205.84 | 0.78 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2111.21 | 0.74 |
| PI Industries Ltd | 2110.67 | 0.74 |
| 7.06% GOI 2028 (10-Apr-2028) | 2065.58 | 0.73 |
| Eris Lifesciences Ltd | 2050.76 | 0.72 |
| Metropolis Healthcare Ltd | 2029.51 | 0.71 |
| Amara Raja Energy And Mobility Ltd | 1909.03 | 0.67 |
| Maruti Suzuki India Ltd | 1796.65 | 0.63 |
| ZF Commercial Vehicle Control Systems India Ltd | 1739.36 | 0.61 |
| Tube Investments of India Ltd | 1723.11 | 0.61 |
| V-Mart Retail Ltd | 1670.74 | 0.59 |
| PNB Housing Finance Ltd | 1643.8 | 0.58 |
| ICICI Lombard General Insurance Co Ltd | 1495.28 | 0.53 |
| Lemon Tree Hotels Ltd | 1338.69 | 0.47 |
| Teamlease Services Ltd | 1330.43 | 0.47 |
| Chemplast Sanmar Ltd | 1156.67 | 0.41 |
| Kirloskar Oil Engines Ltd | 1150 | 0.4 |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | 1088.37 | 0.38 |
| Whirlpool Of India Ltd | 1049.33 | 0.37 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1017.73 | 0.36 |
| Indus Towers Ltd | 909 | 0.32 |
| Prestige Estates Projects Ltd | 872.35 | 0.31 |
| Pearl Global Industries Ltd | 750.18 | 0.26 |
| 7.38% GOI 2027 (20-Jun-2027) | 505.17 | 0.18 |
| Angel One Ltd | 498.48 | 0.18 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 81.72 | 0.03 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.35 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.65 | 0.02 |
| 7.08% Kerala SDL (26-Mar-2040) | 14.73 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.41% |
| Finance | 12.83% |
| Others | 11.68% |
| G-Sec | 7.14% |
| Telecom | 6.76% |
| IT | 5.32% |
| Healthcare | 4.51% |
| FMCG | 3.72% |
| Automobile & Ancillaries | 3.63% |
| Crude Oil | 3.36% |
| Infrastructure | 3.21% |
| Retailing | 2.28% |
| Gas Transmission | 2.27% |
| Consumer Durables | 2.23% |
| Power | 2.2% |
| Insurance | 1.77% |
| Construction Materials | 1.72% |
| Capital Goods | 1.58% |
| Iron & Steel | 1.58% |
| Alcohol | 1.22% |
| Chemicals | 1.15% |
| Aviation | 0.92% |
| Hospitality | 0.47% |
| Business Services | 0.47% |
| Realty | 0.31% |
| Textile | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 0 |
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 | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |