Franklin India Balanced Advantage Fund- Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 06-09-2022
AUM:
₹ 2,788.55 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF090I01WN2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta, Anuj Tagra, Rahul Goswami & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Balanced Advantage Fund- Growth | -2.08 | 10.01 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.0023
Last change
0.01 (0.0514%)
Fund Size (AUM)
₹ 2,788.55 Cr
Performance
9.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta, Anuj Tagra, Rahul Goswami & Sandeep Manam
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.85 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.39 |
| Call, Cash & Other Assets | 4.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.05 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.05 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.22 |
| Capital Goods | 4.86 |
| Telecommunication | 4.39 |
| Oil, Gas & Consumable Fuels | 4.05 |
| Healthcare | 3.9 |
| Power | 3.34 |
| Automobile and Auto Components | 3.32 |
| Information Technology | 3.27 |
| Construction | 3.16 |
| Fast Moving Consumer Goods | 3.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Balanced Advantage Fund Gr | 0.0 |