Franklin India Balanced Advantage Fund- IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 06-09-2022
AUM:
₹ 2,738.36 Cr
Expense Ratio
1.93%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF090I01WO0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi Debt: Chandni Gupta, Anuj Tagra, Rahul Goswami; Sandeep Manam (Dedicated Fund Manager for overseas investments)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Balanced Advantage Fund- IDCW | 3.25 | 13.21 | - |
| 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
14.0185
Last change
0.01 (0.1034%)
Fund Size (AUM)
₹ 2,738.36 Cr
Performance
12.95% (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
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi Debt: Chandni Gupta, Anuj Tagra, Rahul Goswami; Sandeep Manam (Dedicated Fund Manager for overseas investments)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.83 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.11 |
| INFOSYS LIMITED EQ FV RS 5 | 3.02 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.97 |
| 6.90% GOI 2065 (15-Apr-2065) | 2.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.11 |
| Information Technology | 5.37 |
| Automobile and Auto Components | 5.32 |
| Oil, Gas & Consumable Fuels | 5.15 |
| Healthcare | 4.37 |
| Consumer Services | 4.33 |
| Telecommunication | 4.0 |
| Construction | 3.18 |
| Fast Moving Consumer Goods | 3.04 |
| Consumer Durables | 2.06 |