anubhai
Back OfficeFranklin India Balanced Advantage Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Balanced Advantage Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,737.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.50 | 0.00 |
| Record Date | 23-Sep-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.72 | -1.27 | 1.98 | 4.41 | 3.44 | 0.00 | 0.00 | 13.07 |
| Category Avg | -0.93 | -2.00 | 3.41 | 5.56 | 1.85 | 14.22 | 16.76 | 12.38 |
| Category Best | 0.08 | 1.56 | 9.60 | 14.73 | 16.48 | 24.31 | 28.18 | 36.55 |
| Category Worst | -2.16 | -4.02 | 0.22 | -4.68 | -11.21 | 6.57 | 6.59 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.87 |
| ICICI Bank | 4.71 |
| Bharti Airtel | 3.57 |
| Reliance Industr | 3.44 |
| Infosys | 3.11 |
| Larsen & Toubro | 3.10 |
| Axis Bank | 2.70 |
| HCL Technologies | 2.53 |
| Tata Motors | 2.31 |
| GAIL (India) | 2.04 |
| UltraTech Cem. | 1.63 |
| United Spirits | 1.56 |
| NTPC | 1.48 |
| Sun Pharma.Inds. | 1.43 |
| Apollo Hospitals | 1.35 |
| Crompton Gr. Con | 1.27 |
| Eternal Ltd | 1.26 |
| Tata Steel | 1.22 |
| HDFC Life Insur. | 1.20 |
| Bharat Electron | 1.15 |
| Maruti Suzuki | 1.11 |
| St Bk of India | 1.09 |
| Jubilant Food. | 1.03 |
| PB Fintech. | 0.90 |
| ERIS Lifescience | 0.86 |
| PNB Housing | 0.80 |
| Hind. Unilever | 0.80 |
| Amber Enterp. | 0.73 |
| Lemon Tree Hotel | 0.69 |
| Marico | 0.66 |
| Tube Investments | 0.65 |
| Sapphire Foods | 0.62 |
| Prestige Estates | 0.61 |
| Interglobe Aviat | 0.60 |
| Amara Raja Ener. | 0.60 |
| Metropolis Healt | 0.59 |
| Indus Towers | 0.58 |
| ICICI Lombard | 0.56 |
| Cholaman.Inv.&Fn | 0.52 |
| V-Mart Retail | 0.51 |
| Intellect Design | 0.51 |
| Pearl Global Ind | 0.49 |
| ZF Commercial | 0.48 |
| Chemplast Sanmar | 0.47 |
| Team Lease Serv. | 0.37 |
| Kirloskar Oil | 0.36 |
| Angel One | 0.21 |
| Tech Mahindra | 0.17 |
| P I Industries | 0.13 |
| Jubilant Bevco | 4.46 |
| Bharti Telecom | 2.97 |
| Jubilant Bever. | 2.92 |
| Summit Digitel. | 1.92 |
| Poonawalla Fin | 1.86 |
| Embassy Off.REIT | 1.65 |
| REC Ltd | 1.42 |
| Power Fin.Corpn. | 1.13 |
| Kotak Mahindra P | 0.97 |
| N A B A R D | 0.96 |
| Credila Fin | 0.95 |
| Pipeline Infra | 0.95 |
| LIC Housing Fin. | 0.94 |
| S I D B I | 0.39 |
| India Infra Fin | 0.39 |
| GSEC2065 | 1.18 |
| GSEC2026 | 0.92 |
| Andhra Pradesh 2038 | 0.90 |
| GSEC2028 | 0.76 |
| GSEC2027 | 0.18 |
| RAJASTHAN 2043 | 0.03 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| ANDHRA PRADESH 2037 | 0.02 |
| Kerala 2040 | 0.01 |
| Net CA & Others | 5.11 |
| Margin on Derivatives | 0.84 |
| E X I M Bank | 0.53 |
