Franklin India Balanced Advantage Fund-Reg(G)
- Hybrid
- Dynamic Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,769.68 Cr
- Expense Ratio
- 1.69%
- Riskometer
- Very High
- Category
- Dynamic Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Aug 2022
- ISIN
- INF090I01WN2
- Scheme Code
- 970
- Fund Scheme ID
- 34188
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.46% | -0.46% | -5.45% | -0.56% |
| 3 Months | 3.72% | 3.72% | 14.75% | 14.34% |
| 6 Months | 2.36% | 2.36% | 4.68% | 2.33% |
| 1 Year | 1.49% | 1.49% | 1.49% | 1.39% |
| 3 Years | 8.80% | 28.84% | 9.60% | 8.82% |
| Since Inception | 9.77% | 45.15% | 11.30% | 9.70% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities66.32%
- Corporate Debt20.49%
- Government Securities6.47%
- Cash & Cash Equivalents and Net Assets3.58%
- Commercial Paper1.77%
- Certificate of Deposit1.38%
Top Sectors
- Bank17.45%
- Others11.16%
- Finance10.54%
- G-Sec6.47%
- Telecom6.11%
- Automobile & Ancillaries4.68%
- IT4.38%
- Healthcare3.92%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹483.31 Cr
Weightage
17.45%
Others
Value
₹309.10 Cr
Weightage
11.16%
Finance
Value
₹291.92 Cr
Weightage
10.54%
G-Sec
Value
₹179.20 Cr
Weightage
6.47%
Telecom
Value
₹169.23 Cr
Weightage
6.11%
Automobile & Ancillaries
Value
₹129.62 Cr
Weightage
4.68%
IT
Value
₹121.31 Cr
Weightage
4.38%
Healthcare
Value
₹108.57 Cr
Weightage
3.92%
Retailing
Value
₹108.29 Cr
Weightage
3.91%
Crude Oil
Value
₹104.42 Cr
Weightage
3.77%
Capital Goods
Value
₹99.43 Cr
Weightage
3.59%
Infrastructure
Value
₹89.46 Cr
Weightage
3.23%
Power
Value
₹86.69 Cr
Weightage
3.13%
FMCG
Value
₹82.81 Cr
Weightage
2.99%
Iron & Steel
Value
₹62.04 Cr
Weightage
2.24%
Construction Materials
Value
₹57.33 Cr
Weightage
2.07%
Insurance
Value
₹51.24 Cr
Weightage
1.85%
Aviation
Value
₹32.96 Cr
Weightage
1.19%
Realty
Value
₹31.85 Cr
Weightage
1.15%
Chemicals
Value
₹24.10 Cr
Weightage
0.87%
Non - Ferrous Metals
Value
₹19.11 Cr
Weightage
0.69%
Consumer Durables
Value
₹19.11 Cr
Weightage
0.69%
Hospitality
Value
₹15.79 Cr
Weightage
0.57%
About
Fund Manager(s)
Ms. Rajasa Kakulavarapu, Mr. Venkatesh Sanjeevi, Ms. Chandni Gupta, Mr. Anuj Tagra
Launch Date
15 Aug 2022
Benchmark
NIFTY 50 - TRI
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. However, there is no assurance that the investment objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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