Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
0.28%
Category Returns
-0.04%
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) | -0.03 | 1.00 | 0.28 | 1.72 | 5.04 | 13.11 | 0.00 | 0.00 | 12.18 |
| Hybrid - Dynamic Asset Allocation | -0.05 | 0.80 | -0.04 | 1.86 | 5.42 | 11.88 | 8.73 | 9.58 | 10.30 |
* 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
14.6522
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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 | 19597.82 | 6.81 |
| ICICI Bank Ltd | 13790.78 | 4.79 |
| Bharti Airtel Ltd | 13427.65 | 4.67 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 12705.92 | 4.42 |
| Reliance Industries Ltd | 10055.51 | 3.5 |
| Larsen & Toubro Ltd | 9207.47 | 3.2 |
| 6.90% GOI 2065 (15-Apr-2065) | 8842.88 | 3.07 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 8325.16 | 2.89 |
| Call, Cash & Other Assets | 6907.83 | 2.4 |
| HCL Technologies Ltd | 6740.43 | 2.34 |
| State Bank of India | 6307.21 | 2.19 |
| Infosys Ltd | 6268.48 | 2.18 |
| Axis Bank Ltd | 6142.56 | 2.14 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5233.13 | 1.82 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5211.88 | 1.81 |
| GAIL (India) Ltd | 4951.74 | 1.72 |
| Ultratech Cement Ltd | 4756 | 1.65 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 4605.85 | 1.6 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4574.91 | 1.59 |
| Eternal Ltd | 4531.66 | 1.58 |
| Apollo Hospitals Enterprise Ltd | 4456.32 | 1.55 |
| Sun Pharmaceutical Industries Ltd | 4402.25 | 1.53 |
| Tata Steel Ltd | 4134.34 | 1.44 |
| 0.00% REC Ltd (03-Nov-2034) ** | 3991.67 | 1.39 |
| NTPC Ltd | 3852.11 | 1.34 |
| HDFC Life Insurance Co Ltd | 3693.1 | 1.28 |
| United Spirits Ltd | 3524.48 | 1.23 |
| Mahindra & Mahindra Ltd | 3381.57 | 1.18 |
| Bharat Electronics Ltd | 3212.89 | 1.12 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 3190.4 | 1.11 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 3166.93 | 1.1 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 3089.86 | 1.07 |
| Jubilant Foodworks Ltd | 3022.54 | 1.05 |
| Britannia Industries Ltd | 2894.35 | 1.01 |
| PB Fintech Ltd | 2824.75 | 0.98 |
| Interglobe Aviation Ltd | 2744.2 | 0.95 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) | 2711.06 | 0.94 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2673.12 | 0.93 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2621.76 | 0.91 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2568.06 | 0.89 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2537.98 | 0.88 |
| 5.63% GOI 2026 (12-Apr-2026) | 2518.9 | 0.88 |
| 7.09% GOI 2074 (25-Nov-2074) | 2390.68 | 0.83 |
| Marico Ltd | 2318.57 | 0.81 |
| Cholamandalam Investment and Finance Co Ltd | 2256.8 | 0.78 |
| Margin on Derivatives | 2214.72 | 0.77 |
| CESC Ltd | 2166.8 | 0.75 |
| Hindustan Unilever Ltd | 2165.67 | 0.75 |
| Crompton Greaves Consumer Electricals Ltd | 2125.98 | 0.74 |
| Amber Enterprises India Ltd | 2118.4 | 0.74 |
| 7.06% GOI 2028 (10-Apr-2028) | 2074.82 | 0.72 |
| Eris Lifesciences Ltd | 2055.53 | 0.71 |
| Hindustan Aeronautics Ltd | 2044.08 | 0.71 |
| PI Industries Ltd | 2003.4 | 0.7 |
| Phoenix Mills Ltd | 1997.32 | 0.69 |
| Metropolis Healthcare Ltd | 1988.93 | 0.69 |
| ZF Commercial Vehicle Control Systems India Ltd | 1848.56 | 0.64 |
| Amara Raja Energy And Mobility Ltd | 1808.61 | 0.63 |
| Maruti Suzuki India Ltd | 1764.9 | 0.61 |
| Ashok Leyland Ltd | 1739.32 | 0.6 |
| PNB Housing Finance Ltd | 1602.38 | 0.56 |
| Tube Investments of India Ltd | 1587.11 | 0.55 |
| V-Mart Retail Ltd | 1576.47 | 0.55 |
| ICICI Lombard General Insurance Co Ltd | 1477.88 | 0.51 |
| Teamlease Services Ltd | 1305.16 | 0.45 |
| Kirloskar Oil Engines Ltd | 1293.71 | 0.45 |
| Whirlpool Of India Ltd | 1286.52 | 0.45 |
| Lemon Tree Hotels Ltd | 1281.99 | 0.45 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1023.17 | 0.36 |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | 1018.95 | 0.35 |
| Indus Towers Ltd | 1002.63 | 0.35 |
| Chemplast Sanmar Ltd | 772.09 | 0.27 |
| Angel One Ltd | 540.76 | 0.19 |
| 7.38% GOI 2027 (20-Jun-2027) | 508.31 | 0.18 |
| Prestige Estates Projects Ltd | 419.33 | 0.15 |
| Pearl Global Industries Ltd | 303.97 | 0.11 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 81.84 | 0.03 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.66 | 0.02 |
| 7.32% West Bengal SDL (05-Mar-2038) | 51.1 | 0.02 |
| 7.08% Kerala SDL (26-Mar-2040) | 14.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.23% |
| Finance | 11.59% |
| Others | 10.48% |
| G-Sec | 9.34% |
| Telecom | 6.83% |
| IT | 5.5% |
| Healthcare | 4.49% |
| Automobile & Ancillaries | 4.22% |
| FMCG | 3.62% |
| Crude Oil | 3.5% |
| Infrastructure | 3.2% |
| Capital Goods | 2.28% |
| Retailing | 2.12% |
| Power | 2.09% |
| Consumer Durables | 1.92% |
| Insurance | 1.8% |
| Gas Transmission | 1.72% |
| Construction Materials | 1.65% |
| Iron & Steel | 1.44% |
| Alcohol | 1.23% |
| Chemicals | 0.96% |
| Aviation | 0.95% |
| Realty | 0.84% |
| Business Services | 0.45% |
| Hospitality | 0.45% |
| Textile | 0.11% |
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 | 3.04 | 2.86 | 9.19 | 12.84 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 2.94 | 3.8 | 8.74 | 12.99 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.09 | 3.55 | 3.49 | 7.72 | 13.33 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.86 | 2.88 | 4.16 | 6.61 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.7 | 1.3 | -0.06 | 6.51 | 10.44 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.13 | 0.78 | 1.46 | 5.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.29 | 2.03 | 1.91 | 5.74 | 10.87 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.28 | 1.72 | 1.4 | 5.04 | 13.11 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.37 | 0.63 | -1.58 | 4.24 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -0.09 | -0.32 | 4.17 | 9.51 |
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 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |