anubhai
Back OfficeFranklin India Balanced Advantage Fund (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Balanced Advantage Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,769.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.88 | 1.45 | 3.16 | -1.96 | -0.54 | 10.25 | 0.00 | 9.84 |
| Category Avg | 2.06 | 1.60 | 5.14 | -0.38 | 3.14 | 11.72 | 10.76 | 11.41 |
| Category Best | 3.38 | 4.61 | 15.75 | 10.61 | 22.47 | 24.78 | 25.34 | 33.16 |
| Category Worst | -0.83 | -2.24 | 0.09 | -7.25 | -8.89 | 2.46 | 3.13 | -0.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.73 |
| ICICI Bank | 4.85 |
| Bharti Airtel | 4.29 |
| Reliance Industr | 3.77 |
| Larsen & Toubro | 3.23 |
| Axis Bank | 3.11 |
| SBI | 2.89 |
| Tata Steel | 2.24 |
| NTPC | 2.21 |
| UltraTech Cem. | 2.07 |
| Apollo Hospitals | 1.92 |
| Eternal | 1.73 |
| Infosys | 1.72 |
| M & M | 1.59 |
| HCL Technologies | 1.52 |
| Kirloskar Oil | 1.50 |
| Cholaman.Inv.&Fn | 1.32 |
| Marico | 1.28 |
| Interglobe Aviat | 1.19 |
| Bharat Electron | 1.16 |
| Phoenix Mills | 1.15 |
| Metropolis Healt | 1.13 |
| Britannia Inds. | 1.13 |
| Ashok Leyland | 0.98 |
| Hind.Aeronautics | 0.93 |
| CESC | 0.92 |
| ICICI Lombard | 0.91 |
| Asian Paints | 0.87 |
| ERIS Lifescience | 0.76 |
| PNB Housing | 0.70 |
| Hindalco Inds. | 0.69 |
| Amber Enterp. | 0.69 |
| HDFC Life Insur. | 0.64 |
| PB Fintech. | 0.62 |
| Maruti Suzuki | 0.62 |
| Hind. Unilever | 0.58 |
| Lemon Tree Hotel | 0.57 |
| Motherson Wiring | 0.56 |
| Pine Labs | 0.52 |
| Angel One | 0.49 |
| ZF Commercial | 0.48 |
| Amara Raja Ener. | 0.46 |
| Canara HSBC | 0.30 |
| V-Mart Retail | 0.23 |
| Sun Pharma.Inds. | 0.11 |
| Jubilant Bevco | 4.67 |
| Jubilant Beverag | 2.91 |
| Bharti Telecom | 2.10 |
| RJ Corp | 1.96 |
| Summit Digitel. | 1.83 |
| Poonawalla Fin | 1.81 |
| M & M Fin. Serv. | 1.09 |
| Power Fin.Corpn. | 1.07 |
| Kotak Mahindra P | 0.94 |
| Embassy Off.REIT | 0.90 |
| REC Ltd | 0.84 |
| India Infra Fin | 0.37 |
| Uttarakhand 2032 7.30 | 1.25 |
| Maharashtra 2047 | 1.13 |
| Punjab 2033 | 0.92 |
| Uttarakhand 2032 | 0.87 |
| Punjab 2031 | 0.74 |
| GSEC2028 | 0.74 |
| Bihar 2033 | 0.58 |
| GSEC2027 | 0.18 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| GSEC2065 | 0.01 |
| Kerala 2040 | 0.01 |
| Bharti Telecom | 1.77 |
| Net CA & Others | 2.69 |
| Margin on Derivatives | 0.89 |
| HDFC Bank | 0.87 |
| Union Bank (I) | 0.51 |
