Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.62%
Category Returns
4.13%
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) | -0.40 | 0.73 | 4.62 | 0.31 | 2.78 | 12.47 | 0.00 | 0.00 | 10.51 |
| Hybrid - Dynamic Asset Allocation | -0.21 | 0.86 | 4.13 | -0.03 | 3.21 | 11.49 | 8.43 | 8.74 | 9.21 |
* 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
14.3703
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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 ^ ~~ | 15582.02 | 5.85 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 12905.18 | 4.85 |
| ICICI Bank Ltd $$ ~~ | 12903.13 | 4.85 |
| Bharti Airtel Ltd !! ~~ | 11567.78 | 4.34 |
| Reliance Industries Ltd ## ~~ | 10616.81 | 3.99 |
| State Bank of India | 8026.18 | 3.01 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 8010.19 | 3.01 |
| Axis Bank Ltd # ~~ | 7780.71 | 2.92 |
| Larsen & Toubro Ltd | 7682.74 | 2.89 |
| NTPC Ltd | 5856.27 | 2.2 |
| Tata Steel Ltd | 5710.71 | 2.14 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5387.19 | 2.02 |
| Ultratech Cement Ltd | 5372.5 | 2.02 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5346.39 | 2.01 |
| Infosys Ltd $ ~~ | 5127.46 | 1.93 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5115.56 | 1.92 |
| Apollo Hospitals Enterprise Ltd | 4822.35 | 1.81 |
| HCL Technologies Ltd ! ^ | 4762.68 | 1.79 |
| 6.90% GOI 2065 (15-Apr-2065) $$ ## | 4675.45 | 1.76 |
| Eternal Ltd | 4373.52 | 1.64 |
| Mahindra & Mahindra Ltd | 4269.54 | 1.6 |
| 0.00% REC Ltd (03-Nov-2034) ** | 3923.52 | 1.47 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 3741.59 | 1.41 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 3584.37 | 1.35 |
| Sun Pharmaceutical Industries Ltd ! ~~ | 3426.54 | 1.29 |
| Britannia Industries Ltd | 3253.8 | 1.22 |
| Cholamandalam Investment and Finance Co Ltd | 3217.41 | 1.21 |
| Marico Ltd | 3164.59 | 1.19 |
| Interglobe Aviation Ltd | 3154.8 | 1.18 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 3130.75 | 1.18 |
| Bharat Electronics Ltd | 3126.27 | 1.17 |
| Phoenix Mills Ltd | 3012.6 | 1.13 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2961.75 | 1.11 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2636.23 | 0.99 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2580.78 | 0.97 |
| PB Fintech Ltd | 2572.4 | 0.97 |
| 5.63% GOI 2026 (12-Apr-2026) | 2566.32 | 0.96 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | 2543.57 | 0.96 |
| Ashok Leyland Ltd | 2543.15 | 0.96 |
| Kirloskar Oil Engines Ltd | 2524.91 | 0.95 |
| 7.62% Punjab SDL (28-Jan-2033) | 2517.06 | 0.95 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 2480.02 | 0.93 |
| Metropolis Healthcare Ltd | 2441.25 | 0.92 |
| Margin on Derivatives | 2439.57 | 0.92 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 2402.81 | 0.9 |
| CESC Ltd | 2402.72 | 0.9 |
| ICICI Lombard General Insurance Co Ltd | 2223.78 | 0.84 |
| Amber Enterprises India Ltd | 2161.17 | 0.81 |
| Hindustan Aeronautics Ltd | 2092.32 | 0.79 |
| 7.06% GOI 2028 (10-Apr-2028) $ # | 2091.51 | 0.79 |
| 7.48% Punjab SDL (14-Jan-2031) | 2029.58 | 0.76 |
| Eris Lifesciences Ltd | 1945.8 | 0.73 |
| Call, Cash & Other Assets | 1811.66 | 0.68 |
| HDFC Life Insurance Co Ltd | 1771.8 | 0.67 |
| Maruti Suzuki India Ltd | 1599.78 | 0.6 |
| 7.65% Bihar SDL (24-DEC-2033) | 1592.78 | 0.6 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 1563.35 | 0.59 |
| Hindustan Unilever Ltd | 1541.4 | 0.58 |
| Canara HSBC Life Insurance Co Ltd | 1525.7 | 0.57 |
| Tata Capital Ltd | 1525 | 0.57 |
| Hindalco Industries Ltd | 1503.57 | 0.56 |
| ZF Commercial Vehicle Control Systems India Ltd | 1451.01 | 0.54 |
| PNB Housing Finance Ltd | 1346.44 | 0.51 |
| Lemon Tree Hotels Ltd | 1305.46 | 0.49 |
| V-Mart Retail Ltd | 1194.34 | 0.45 |
| Angel One Ltd | 1137.67 | 0.43 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1040.94 | 0.39 |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | 1027 | 0.39 |
| Amara Raja Energy And Mobility Ltd | 962.98 | 0.36 |
| ABB India Ltd | 891.23 | 0.33 |
| 7.38% GOI 2027 (20-Jun-2027) ^ ## | 498.59 | 0.19 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 50.94 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 48.38 | 0.02 |
| Oil & Natural Gas Corporation Ltd | 41.46 | 0.02 |
| Kwality Wall’s India Ltd | 19.73 | 0.01 |
| 7.08% Kerala SDL (26-Mar-2040) | 13.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.57% |
| Finance | 11.76% |
| G-Sec | 9.7% |
| Others | 9.45% |
| Telecom | 6.27% |
| Healthcare | 4.75% |
| IT | 4.68% |
| Retailing | 4.11% |
| Automobile & Ancillaries | 4.07% |
| Crude Oil | 4% |
| Capital Goods | 3.24% |
| Power | 3.1% |
| FMCG | 3% |
| Infrastructure | 2.89% |
| Iron & Steel | 2.14% |
| Insurance | 2.07% |
| Construction Materials | 2.02% |
| Aviation | 1.18% |
| Realty | 1.13% |
| Consumer Durables | 0.81% |
| Non - Ferrous Metals | 0.56% |
| Hospitality | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |