Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.27%
Category Returns
-1.52%
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) | -0.16 | 0.94 | -1.27 | -0.71 | 5.13 | 12.85 | 0.00 | 0.00 | 11.46 |
| Hybrid - Dynamic Asset Allocation | -0.27 | 0.84 | -1.52 | -1.00 | 5.15 | 11.36 | 8.47 | 9.02 | 9.77 |
* 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
14.4918
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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 | 19625.76 | 6.8 |
| Bharti Airtel Ltd | 13453.2 | 4.66 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 12772.56 | 4.43 |
| ICICI Bank Ltd | 12529.26 | 4.34 |
| Reliance Industries Ltd | 10545.24 | 3.66 |
| Larsen & Toubro Ltd | 9238.92 | 3.2 |
| 6.90% GOI 2065 (15-Apr-2065) | 8955.45 | 3.1 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 7406.64 | 2.57 |
| State Bank of India | 7113.58 | 2.47 |
| HCL Technologies Ltd | 6736.7 | 2.34 |
| Infosys Ltd | 6334.39 | 2.2 |
| Axis Bank Ltd | 6093.12 | 2.11 |
| Call, Cash & Other Assets | 5481.71 | 1.9 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5373.48 | 1.86 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5268.57 | 1.83 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5216.55 | 1.81 |
| Tata Steel Ltd | 4882.87 | 1.69 |
| Ultratech Cement Ltd | 4831.44 | 1.67 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 4562.27 | 1.58 |
| GAIL (India) Ltd | 4555.87 | 1.58 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4503.6 | 1.56 |
| Apollo Hospitals Enterprise Ltd | 4278.32 | 1.48 |
| Eternal Ltd | 4198.69 | 1.46 |
| Sun Pharmaceutical Industries Ltd | 4133.3 | 1.43 |
| 0.00% REC Ltd (03-Nov-2034) ** | 3949.39 | 1.37 |
| Mahindra & Mahindra Ltd | 3894.66 | 1.35 |
| NTPC Ltd | 3888.69 | 1.35 |
| HDFC Life Insurance Co Ltd | 3623.28 | 1.26 |
| United Spirits Ltd | 3505.3 | 1.22 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 3157.29 | 1.09 |
| Bharat Electronics Ltd | 3118.08 | 1.08 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 3097.24 | 1.07 |
| Britannia Industries Ltd | 2985.95 | 1.04 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2976 | 1.03 |
| Cholamandalam Investment and Finance Co Ltd | 2893.74 | 1 |
| PB Fintech Ltd | 2835.16 | 0.98 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) | 2719.62 | 0.94 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2692.79 | 0.93 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2626.78 | 0.91 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2562.98 | 0.89 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2548.66 | 0.88 |
| 5.63% GOI 2026 (12-Apr-2026) | 2531.69 | 0.88 |
| Ashok Leyland Ltd | 2508.66 | 0.87 |
| Marico Ltd | 2425.86 | 0.84 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 2379.44 | 0.82 |
| Interglobe Aviation Ltd | 2352.67 | 0.82 |
| Hindustan Aeronautics Ltd | 2194.35 | 0.76 |
| Phoenix Mills Ltd | 2131.53 | 0.74 |
| CESC Ltd | 2129.69 | 0.74 |
| Amber Enterprises India Ltd | 2107.71 | 0.73 |
| 7.06% GOI 2028 (10-Apr-2028) | 2086.21 | 0.72 |
| Hindustan Unilever Ltd | 2033.36 | 0.7 |
| Crompton Greaves Consumer Electricals Ltd | 2021.03 | 0.7 |
| Metropolis Healthcare Ltd | 1986.77 | 0.69 |
| Maruti Suzuki India Ltd | 1853.37 | 0.64 |
| Margin on Derivatives | 1793.71 | 0.62 |
| Amara Raja Energy And Mobility Ltd | 1728.15 | 0.6 |
| Kirloskar Oil Engines Ltd | 1706.32 | 0.59 |
| ZF Commercial Vehicle Control Systems India Ltd | 1636.58 | 0.57 |
| Eris Lifesciences Ltd | 1585.28 | 0.55 |
| V-Mart Retail Ltd | 1583.87 | 0.55 |
| 7.65% Bihar SDL (24-DEC-2033) | 1581.11 | 0.55 |
| Jubilant Foodworks Ltd | 1480.29 | 0.51 |
| ICICI Lombard General Insurance Co Ltd | 1471.58 | 0.51 |
| PI Industries Ltd | 1392.43 | 0.48 |
| Lemon Tree Hotels Ltd | 1290.01 | 0.45 |
| Tata Capital Ltd | 1266.04 | 0.44 |
| Teamlease Services Ltd | 1233.69 | 0.43 |
| PNB Housing Finance Ltd | 1141.8 | 0.4 |
| Whirlpool Of India Ltd | 1078.92 | 0.37 |
| Tube Investments of India Ltd | 1045.64 | 0.36 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1027.69 | 0.36 |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | 1021.58 | 0.35 |
| 7.38% GOI 2027 (20-Jun-2027) | 492.49 | 0.17 |
| Angel One Ltd | 468.8 | 0.16 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) ** | 213.75 | 0.07 |
| Kwality Wall’s India Ltd @@ | 108.52 | 0.04 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 81.1 | 0.03 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.24 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.43 | 0.02 |
| 7.08% Kerala SDL (26-Mar-2040) | 14.65 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.1% |
| Finance | 11.94% |
| G-Sec | 9.88% |
| Others | 9.56% |
| Telecom | 6.47% |
| IT | 5.51% |
| Automobile & Ancillaries | 4.39% |
| Healthcare | 4.15% |
| Retailing | 3.87% |
| Crude Oil | 3.66% |
| Infrastructure | 3.2% |
| FMCG | 3.09% |
| Capital Goods | 2.43% |
| Power | 2.09% |
| Consumer Durables | 1.81% |
| Insurance | 1.77% |
| Iron & Steel | 1.69% |
| Construction Materials | 1.67% |
| Gas Transmission | 1.58% |
| Alcohol | 1.22% |
| Aviation | 0.82% |
| Realty | 0.74% |
| Chemicals | 0.48% |
| Hospitality | 0.45% |
| Business Services | 0.43% |
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 | -0.77 | 0.69 | 3.35 | 8.58 | 12.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.66 | 0.62 | 3.11 | 8.33 | 12.48 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.87 | -0.52 | 4.23 | 7.63 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -1.66 | 0.39 | 4.03 | 7.24 | 12.53 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.24 | -0.51 | 2.01 | 6.1 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.42 | 0.76 | 1.59 | 5.81 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.27 | -0.71 | 1.41 | 5.13 | 12.85 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.99 | -1.61 | -0.13 | 4.8 | 9.79 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 613.15 | -1.81 | -1.41 | 0.37 | 3.4 | 12.19 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -1.75 | -0.68 | 3.36 | 9.03 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |