Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.06%
Category Returns
4.03%
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) | -0.29 | 0.73 | 4.06 | 4.36 | 9.88 | 0.00 | 0.00 | 0.00 | 13.64 |
| Hybrid - Dynamic Asset Allocation | -0.20 | 0.86 | 4.03 | 4.30 | 8.71 | 12.79 | 10.35 | 13.49 | 10.50 |
* 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
14.0973
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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 | 18095.96 | 6.97 |
| ICICI Bank Ltd | 13235.43 | 5.1 |
| Call, Cash & Other Assets | 10390.12 | 4 |
| Bharti Airtel Ltd | 9056.34 | 3.49 |
| Reliance Industries Ltd | 8823.4 | 3.4 |
| Larsen & Toubro Ltd | 7627.5 | 2.94 |
| Infosys Ltd | 7527.5 | 2.9 |
| Axis Bank Ltd | 7298.42 | 2.81 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 6709.61 | 2.58 |
| Margin on Derivatives | 6266.83 | 2.41 |
| HCL Technologies Ltd | 5956.5 | 2.29 |
| Tata Motors Ltd | 5923.88 | 2.28 |
| GAIL (India) Ltd | 5520.48 | 2.13 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5288.25 | 2.04 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5161.1 | 1.99 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5120.33 | 1.97 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5092.07 | 1.96 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5014.53 | 1.93 |
| United Spirits Ltd | 4535.31 | 1.75 |
| 6.90% GOI 2065 (15-APR-2065) | 4375.08 | 1.69 |
| Ultratech Cement Ltd | 4289.71 | 1.65 |
| Sun Pharmaceutical Industries Ltd | 4031.06 | 1.55 |
| NTPC Ltd | 3992.23 | 1.54 |
| 0.00% REC Ltd (03-Nov-2034) | 3813.57 | 1.47 |
| Apollo Hospitals Enterprise Ltd | 3558.27 | 1.37 |
| Eternal Ltd | 3325.04 | 1.28 |
| Crompton Greaves Consumer Electricals Ltd | 3204.35 | 1.23 |
| HDFC Life Insurance Co Ltd | 3008.27 | 1.16 |
| Tata Steel Ltd | 2920.81 | 1.13 |
| State Bank of India | 2862.8 | 1.1 |
| Maruti Suzuki India Ltd | 2819.11 | 1.09 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2721.71 | 1.05 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 2721.62 | 1.05 |
| Jubilant Foodworks Ltd | 2718.52 | 1.05 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2692.27 | 1.04 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2625.59 | 1.01 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | 2595.26 | 1 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2589.25 | 1 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2557.53 | 0.99 |
| PB Fintech Ltd | 2437.95 | 0.94 |
| Bharat Electronics Ltd | 2355.75 | 0.91 |
| Hindustan Unilever Ltd | 2225 | 0.86 |
| Eris Lifesciences Ltd | 2159.22 | 0.83 |
| 7.06% GOI 2028 (10-Apr-2028) | 2062.09 | 0.79 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2040.29 | 0.79 |
| PNB Housing Finance Ltd | 1990.09 | 0.77 |
| Tech Mahindra Ltd | 1878.75 | 0.72 |
| Prestige Estates Projects Ltd | 1856.39 | 0.72 |
| Lemon Tree Hotels Ltd | 1848.42 | 0.71 |
| Amber Enterprises India Ltd | 1815.87 | 0.7 |
| Marico Ltd | 1776.13 | 0.68 |
| Amara Raja Energy And Mobility Ltd | 1652.23 | 0.64 |
| Tube Investments of India Ltd | 1652.2 | 0.64 |
| Sapphire Foods India Ltd | 1645.8 | 0.63 |
| IndusInd Bank Ltd | 1597.2 | 0.62 |
| 7.10% Himachal Pradesh SDL (26-Mar-2040) | 1549.45 | 0.6 |
| Indus Towers Ltd | 1530.75 | 0.59 |
| Oil & Natural Gas Corporation Ltd | 1466.7 | 0.56 |
| Intellect Design Arena Ltd | 1460.67 | 0.56 |
| Interglobe Aviation Ltd | 1312.38 | 0.51 |
| Cholamandalam Investment and Finance Co Ltd | 1193.76 | 0.46 |
| V-Mart Retail Ltd | 1149.25 | 0.44 |
| Chemplast Sanmar Ltd | 1067.69 | 0.41 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1054.87 | 0.41 |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | 1046.38 | 0.4 |
| 7.10% Kerala SDL (26-Mar-2043) | 1038.61 | 0.4 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 1037 | 0.4 |
| Teamlease Services Ltd | 951.36 | 0.37 |
| Pearl Global Industries Ltd | 943.46 | 0.36 |
| Metropolis Healthcare Ltd | 868.84 | 0.33 |
| Kirloskar Oil Engines Ltd | 858.56 | 0.33 |
| 7.08% Kerala SDL (26-Mar-2040) | 650.07 | 0.25 |
| 7.10% West Bengal SDL (26-Mar-2047) | 519.76 | 0.2 |
| 7.10% West Bengal SDL (26-Mar-2046) | 518.85 | 0.2 |
| 7.10% West Bengal SDL (26-Mar-2045) | 517.38 | 0.2 |
| 7.38% GOI 2027 (20-Jun-2027) | 505.75 | 0.19 |
| 7.09% Haryana SDL (26-Mar-2040) | 465.99 | 0.18 |
| 7.08% Haryana SDL (26-Mar-2039) | 244.65 | 0.09 |
| Zensar Technologies Ltd | 243.04 | 0.09 |
| 6.79% GOI 2034 (07-Oct-2034) | 206.95 | 0.08 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 55.41 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 52.79 | 0.02 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 47.52 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.59% |
| Finance | 10.83% |
| Telecom | 9.14% |
| IT | 7.51% |
| Others | 6.42% |
| Healthcare | 6.05% |
| G-Sec | 5.33% |
| Automobile & Ancillaries | 4.64% |
| Crude Oil | 3.96% |
| Infrastructure | 3.94% |
| FMCG | 3.22% |
| Inds. Gases & Fuels | 2.13% |
| Consumer Durables | 1.93% |
| Alcohol | 1.75% |
| Retailing | 1.72% |
| Construction Materials | 1.65% |
| Power | 1.54% |
| Chemicals | 1.46% |
| Capital Goods | 1.24% |
| Insurance | 1.16% |
| Iron & Steel | 1.13% |
| Realty | 0.72% |
| Hospitality | 0.71% |
| Aviation | 0.51% |
| Business Services | 0.37% |
| Textile | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.3 | 4.67 | 4.69 | 13.25 | 10.43 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.85 | 4.4 | 3.49 | 12.36 | 13 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.47 | 5.19 | 4.02 | 10.54 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.1 | 3.9 | 4.24 | 10.09 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 5.65 | 5.72 | 2.89 | 10.07 | 12.04 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.65 | 4.84 | 2.61 | 10.06 | 13.12 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.06 | 4.36 | 3.2 | 9.88 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 5.25 | 3.31 | 1.37 | 8.96 | 15.27 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 4.61 | 4.36 | 2.02 | 7.03 | 13.74 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.55 | 4.13 | 0 | 5.44 | 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 | 18251.58 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |