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Fund Overview

Franklin India Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.68

Inception Date

06-09-2022

Category

Hybrid - Equity Oriented
Investment 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. There can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Balanced Advantage Fund (G) -0.95 4.52 19.12 NA NA NA 15.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,352
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager Rajasa Kakulavarapu
Exit Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 833050 144.59
ICICI Bank Equity 837000 108.16
Infosys Equity 430000 75.56
Reliance Industr Equity 556000 74.06
Bharti Airtel Equity 449725 72.52
Larsen & Toubro Equity 195000 70.63
Axis Bank Equity 489125 56.72
ICICI Home Fin Corporate Debts 5000 52.86
LIC Housing Fin. Corporate Debts 5000 52.07
HCL Technologies Equity 288000 50.86
Summit Digitel. Corporate Debts 5000 50.76
Tata Motors Equity 607150 50.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Balanced Advantage Fund 2,351.98 19.12 NA NA 15.24 06-Sep-2022 1.5872 1.74
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.12 19.58 NA 39.27 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 34.30 19.50 26.72 11.56 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 32.40 20.32 23.82 12.83 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 31.05 14.25 14.63 12.99 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 30.91 15.99 17.55 16.25 27-Feb-2019 0.8841 3.40
ICICI Pru Child Care Fund-Gift Plan 1,314.85 26.52 15.15 15.93 15.75 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 26.35 14.41 18.64 19.04 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 25.64 13.69 17.76 12.78 03-Nov-2014 0.8644 2.68
UTI-Aggressive Hybrid Fund 6,110.59 25.40 14.82 18.48 13.10 02-May-1995 0.9038 2.86
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