Franklin India Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 12.9

2.68%

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Franklin India Balanced Advantage Reg-G

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.05%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,745 Cr
Plan

REGULAR
Launch date

16 Aug 2022
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF090I01WN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Hospitals Enterprise Ltd	1.31%
Axis Bank Ltd	2.26%
Bharat Electronics Ltd	1.63%
Bharti Airtel Ltd	2.08%
Container Corporation Of India Ltd	1.0%
Westlife Foodworld Ltd	0.39%
GAIL (India) Ltd	1.7%
HCL Technologies Ltd	2.04%
HDFC Bank Ltd	4.79%
Hindustan Aeronautics Ltd	1.24%
ICICI Bank Ltd	5.21%
Indusind Bank Ltd	1.71%
Infosys Ltd	3.06%
JK Lakshmi Cement Ltd	0.5%
Jyothy Labs Ltd	0.49%
NUVOCO Vistas Corp Ltd	0.55%
NIFTY 50 Index ID 25/04/2024	-19.45%
GOI Sec 7.38 20/06/2027	0.28%
GOI Sec 7.06 10/04/2028	4.44%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.9%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	1.23%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.91%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	2.89%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	2.89%
Larsen & Toubro Ltd	3.58%
Marico Ltd	1.2%
Maruti Suzuki India Ltd	0.94%
NTPC Ltd	1.56%
Oil & Natural Gas Corporation Ltd	1.12%
Reliance Industries Ltd	2.94%
State Bank of India	2.09%
Sun Pharmaceutical Industries Ltd	1.96%
Tata Motors Ltd	2.43%
Tata Steel Ltd	0.66%
Tech Mahindra Ltd	0.97%
Ultratech Cement Ltd	0.65%
United Spirits Ltd	1.27%
Voltas Ltd	0.63%
Jubilant FoodWorks Ltd	0.96%
Kirloskar Oil Engines Ltd	1.97%
Net Current Assets	19.45%
Cash/Net Current Assets	17.64%
Crompton Greaves Consumer Electricals Ltd	0.8%
TeamLease Services Ltd	0.66%
Shankara Building Products Ltd	0.07%
Eris Lifesciences Ltd	0.55%
HDFC Life Insurance Co Ltd	1.0%
Cash Margin	3.21%
Amber Enterprises India Ltd	0.98%
Metropolis Healthcare Ltd	0.63%
Affle (India) Ltd	0.77%
SBI Cards & Payments Services Ltd	0.64%
Zomato Ltd	1.78%
PB Fintech Ltd	1.08%
Sapphire Foods India Ltd	1.22%
Apeejay Surrendra Park Hotels Ltd	0.54%

Sectors

Company	Allocation %
Others	40.30%
Construction	3.58%
Automobile	3.37%
Consumer Staples	2.96%
Materials	1.70%
Financial	6.07%
Capital Goods	4.84%
Consumer Discretionary	2.41%
Services	7.70%
Sovereign	4.72%
Energy	7.32%
Technology	6.84%
Insurance	1.00%
Metals & Mining	0.66%
Healthcare	4.45%
Communication	2.08%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Sachin Padwal-Desai

Funds Offered

9
AUM

₹ 5,694 Cr
Highest Return

16.7%

About

Sachin Padwal-Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now