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Scheme Profile

Franklin India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,745
Inception Date
06-09-2022
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.8975 (26-Apr-2024) / 10.1971 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.90 ( 0.01) ( 0.08 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • Entry Load
  • NIL
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.59 times
  • Portfolio P/B
  • 3.72 times
  • Average Maturity
  • 1.38 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 1.15 years
  • Turnover Ratio (%)
  • 266.89

Risk Factors

  • Jenson's Alpha
  • 5.32
  • Standard Deviation
  • 1.84
  • Beta
  • 0.49
  • Sharpe
  • 1.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Calls & Others
  • Net CA & Others
  • 0
  • 17.64
  • ICICI Bank Ltd
  • Equity
  • 8,31,272
  • 5.21
  • HDFC Bank Ltd
  • Equity
  • 5,78,000
  • 4.79
  • GSEC2028
  • Govt. Securities
  • 75,00,000
  • 4.44
  • Larsen & Toubro Ltd
  • Equity
  • 1,65,900
  • 3.58

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,63,372
  • 24.48
  • IT - Software
  • 10,20,214
  • 12.08
  • Infrastructure Developers & Operators
  • 1,65,900
  • 5.45
  • Automobile
  • 4,40,000
  • 5.13
  • Refineries
  • 1,72,820
  • 4.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.23 5.17 0 2.02 1,745.48
2023 18.88 16.80 0 18.10 1,554.12
2022 1.95 2.99 0 2.80 986.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.82 3.72 0 1.91 1,745.48
Dec-2023 6.81 7.63 0 10.27 1,554.12
Sep-2023 5.34 3.75 0 0.96 1,360.29
Jun-2023 6.46 7.52 0 9.49 1,204.12

Peer Comparison

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Asset Allocation

Sector Allocation

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