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  • Mutual Fund
  • Franklin India Balanced Advantage Fund (G)

Jun 28, 2024

Category

Hybrid

AUM (Cr.)

1,912.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.15

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Sep 06, 2022

Risk Level

Very High

Investment Objective

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.

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NIFTY 50 Hybrid Composite Debt 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Balanced Advantage Fund (G) 3.19 11.7 26.38 0 0 18.15
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.2 10.83 24.97 12.57 12.59 13
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Balanced Advantage Fund (G) 13.5200 0.82 29.25 0.00 0.00 3,860.71 1.89 500.00 invest
NJ Balanced Advantage Fund (IDCW) 13.5200 0.82 29.25 0.00 0.00 3,860.71 1.89 500.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7700 0.47 0.00 0.00 0.00 578.95 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.7700 0.47 0.00 0.00 0.00 578.95 2.33 5,000.00 invest
Bandhan Balanced Advantage Fund (IDCW) 14.7860 -1.43 19.01 10.83 11.39 2,216.86 1.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2024 May 31, 2024 205.68 10.76 0.59
Net CA & Others-Net CA & Others May 31, 2024 144.37 7.55 -23.15
Equity-HDFC Bank May 31, 2024 113.49 5.94 29.17
Equity-ICICI Bank May 31, 2024 87.11 4.56 -8.91
Derivatives-Margin on Derivatives May 31, 2024 79.76 4.17 32.28
Equity-Larsen & Toubro May 31, 2024 60.87 3.18 2.09
Equity-Infosys May 31, 2024 58.39 3.05 15.13
Equity-Reliance Industr May 31, 2024 56.36 2.95 11.15
Corporate Debts-ICICI Home Fin May 31, 2024 50.95 2.66 0.58
Corporate Debts-LIC Housing Fin. May 31, 2024 50.12 2.62 -0.89

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Balanced Advantage Fund (G)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com