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Scheme Profile

Franklin India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,671
Inception Date
06-09-2022
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.4867 (27-Jun-2025) / 13.2078 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.46 ( -0.02) ( -0.16 %)
  • 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
  • 34.60 times
  • Portfolio P/B
  • 3.97 times
  • Average Maturity
  • 4.12 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 2.68 years
  • Turnover Ratio (%)
  • 311.00

Risk Factors

  • Jenson's Alpha
  • 4.02
  • Standard Deviation
  • 1.92
  • Beta
  • 0.49
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,40,050
  • 6.84
  • ICICI Bank Ltd
  • Equity
  • 9,27,500
  • 5.02
  • Bharti Airtel Ltd
  • Equity
  • 4,85,725
  • 3.38
  • Reliance Industries Ltd
  • Equity
  • 6,28,000
  • 3.34
  • Larsen & Toubro Ltd
  • Equity
  • 2,31,300
  • 3.18

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,46,450
  • 24.05
  • IT - Software
  • 13,41,800
  • 11.94
  • Automobile
  • 9,44,000
  • 5.52
  • Telecomm-Service
  • 4,85,725
  • 5.16
  • Refineries
  • 6,28,000
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.06 3.33 - 6.49 2,671.06
2024 15.24 12.01 - 8.12 2,483.11
2023 18.88 16.80 - 18.10 1,554.12
2022 1.95 2.99 - 2.80 986.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.32 -2.60 - -1.39 2,502.44
Dec-2024 -0.20 -3.18 - -7.27 2,483.11
Sep-2024 3.24 4.71 - 6.07 2,328.35
Jun-2024 6.56 5.91 - 6.78 2,074.62

Peer Comparison

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Asset Allocation

Sector Allocation

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