Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.26%
Category Returns
-1.07%
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) | -0.20 | -0.72 | -1.26 | 1.71 | 4.99 | 0.00 | 0.00 | 0.00 | 13.03 |
| Hybrid - Dynamic Asset Allocation | -0.12 | -0.36 | -1.07 | 2.34 | 3.57 | 11.14 | 9.24 | 11.68 | 10.47 |
* 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
14.2514
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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 | 18815.1 | 6.87 |
| Call, Cash & Other Assets | 13980.71 | 5.11 |
| ICICI Bank Ltd | 12882.08 | 4.71 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 12204.17 | 4.46 |
| Bharti Airtel Ltd | 9761.13 | 3.57 |
| Reliance Industries Ltd | 9423.77 | 3.44 |
| Infosys Ltd | 8518.37 | 3.11 |
| Larsen & Toubro Ltd | 8491.92 | 3.1 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 7986.88 | 2.92 |
| Axis Bank Ltd | 7385.87 | 2.7 |
| HCL Technologies Ltd | 6914.4 | 2.53 |
| Tata Motors Ltd | 6326.16 | 2.31 |
| GAIL (India) Ltd | 5576.63 | 2.04 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5387.58 | 1.97 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5255.21 | 1.92 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5084.91 | 1.86 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4521.08 | 1.65 |
| Ultratech Cement Ltd | 4456.27 | 1.63 |
| United Spirits Ltd | 4258.59 | 1.56 |
| NTPC Ltd | 4052.29 | 1.48 |
| Sun Pharmaceutical Industries Ltd | 3921.14 | 1.43 |
| 0.00% REC Ltd (03-Nov-2034) | 3894.28 | 1.42 |
| Apollo Hospitals Enterprise Ltd | 3693.42 | 1.35 |
| Crompton Greaves Consumer Electricals Ltd | 3480.47 | 1.27 |
| Eternal Ltd | 3460.37 | 1.26 |
| Tata Steel Ltd | 3331.16 | 1.22 |
| HDFC Life Insurance Co Ltd | 3293.84 | 1.2 |
| 6.90% GOI 2065 (15-APR-2065) | 3218.71 | 1.18 |
| Bharat Electronics Ltd | 3161.25 | 1.15 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 3106.83 | 1.13 |
| Maruti Suzuki India Ltd | 3038 | 1.11 |
| State Bank of India | 2977.87 | 1.09 |
| Jubilant Foodworks Ltd | 2807.2 | 1.03 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2734.09 | 1 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2663.24 | 0.97 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | 2636.13 | 0.96 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2594.85 | 0.95 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2590.31 | 0.95 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 2566.56 | 0.94 |
| 5.63% GOI 2026 (12-Apr-2026) | 2531.28 | 0.92 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2471.05 | 0.9 |
| PB Fintech Ltd | 2467.74 | 0.9 |
| Eris Lifesciences Ltd | 2345.97 | 0.86 |
| Margin on Derivatives | 2297.74 | 0.84 |
| PNB Housing Finance Ltd | 2185.52 | 0.8 |
| Hindustan Unilever Ltd | 2179.87 | 0.8 |
| 7.06% GOI 2028 (10-Apr-2028) | 2091.02 | 0.76 |
| Amber Enterprises India Ltd | 1997 | 0.73 |
| Lemon Tree Hotels Ltd | 1891.49 | 0.69 |
| Marico Ltd | 1805.88 | 0.66 |
| Tube Investments of India Ltd | 1772.13 | 0.65 |
| Sapphire Foods India Ltd | 1709.76 | 0.62 |
| Prestige Estates Projects Ltd | 1657.4 | 0.61 |
| Interglobe Aviation Ltd | 1643.54 | 0.6 |
| Amara Raja Energy And Mobility Ltd | 1639.99 | 0.6 |
| Metropolis Healthcare Ltd | 1620.89 | 0.59 |
| Indus Towers Ltd | 1579.13 | 0.58 |
| ICICI Lombard General Insurance Co Ltd | 1530.15 | 0.56 |
| Export-Import Bank Of India (04-Mar-2026) ** | 1440.11 | 0.53 |
| Cholamandalam Investment and Finance Co Ltd | 1432.64 | 0.52 |
| V-Mart Retail Ltd | 1402.69 | 0.51 |
| Intellect Design Arena Ltd | 1392.71 | 0.51 |
| Pearl Global Industries Ltd | 1347.08 | 0.49 |
| ZF Commercial Vehicle Control Systems India Ltd | 1322.86 | 0.48 |
| Chemplast Sanmar Ltd | 1273.25 | 0.47 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1070.25 | 0.39 |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | 1062.49 | 0.39 |
| Teamlease Services Ltd | 1022.06 | 0.37 |
| Kirloskar Oil Engines Ltd | 978.81 | 0.36 |
| Angel One Ltd | 584.56 | 0.21 |
| 7.38% GOI 2027 (20-Jun-2027) | 495.29 | 0.18 |
| Tech Mahindra Ltd | 455.49 | 0.17 |
| PI Industries Ltd | 357.97 | 0.13 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 84.81 | 0.03 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 55.5 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 52.33 | 0.02 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 47.58 | 0.02 |
| 7.08% Kerala SDL (26-Mar-2040) | 15.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.24% |
| Others | 13.32% |
| Finance | 10.85% |
| Telecom | 9.03% |
| IT | 7.21% |
| Automobile & Ancillaries | 5.15% |
| Healthcare | 4.23% |
| Infrastructure | 4.05% |
| G-Sec | 4.04% |
| Crude Oil | 3.44% |
| FMCG | 3.11% |
| Inds. Gases & Fuels | 2.04% |
| Consumer Durables | 2% |
| Retailing | 1.78% |
| Insurance | 1.76% |
| Construction Materials | 1.63% |
| Alcohol | 1.56% |
| Capital Goods | 1.51% |
| Power | 1.48% |
| Iron & Steel | 1.22% |
| Hospitality | 0.69% |
| Realty | 0.61% |
| Aviation | 0.6% |
| Chemicals | 0.6% |
| Textile | 0.49% |
| Business Services | 0.37% |
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 | -0.66 | 1.49 | 4.07 | 8.08 | 8.93 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.08 | 2.11 | 5.06 | 7.12 | 11.34 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.35 | 1.21 | 4.16 | 6.38 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.2 | 2.56 | 5.06 | 5.87 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.74 | 2.41 | 4.94 | 5.23 | 10.34 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.26 | 1.71 | 3.66 | 4.99 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -1.13 | 2.35 | 3.02 | 4.59 | 13.63 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.77 | 1.83 | 3.26 | 2.3 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.22 | 1.52 | 3.09 | 2.29 | 11.98 |
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 | 19364.97 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | -2.97 | 1.39 | 4.15 | 2.6 | 19.33 |