Franklin India Balanced Advantage Fund
Current Fund Size :
N.A.
₹15.03
NAV
14.2% p.a.
Overall Return
-0.6%
1-Day Change
0.48%
Expense Ratio
₹ 2,738 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 yrs 1 m since Aug 16, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.71% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.83% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 3.54% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.11% |
| 6 | Infosys Ltd. | Technology | Equity | 3.02% |
| 7 | Axis Bank Ltd. | Financial | Equity | 2.56% |
| 8 | HCL Technologies Ltd. | Technology | Equity | 2.20% |
| 9 | Tata Motors Ltd. | Automobile | Equity | 2.05% |
| 10 | GAIL (India) Ltd. | Energy | Equity | 2.04% |
| 11 | Ultratech Cement Ltd. | Construction | Equity | 1.70% |
| 12 | Eternal Ltd. | Services | Equity | 1.55% |
| 13 | United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
| 14 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
| 15 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
| 16 | NTPC Ltd. | Energy | Equity | 1.30% |
| 17 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.28% |
| 18 | Tata Steel Ltd. | Metals & Mining | Equity | 1.22% |
| 19 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
| 20 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.21% |
| 21 | State Bank of India | Financial | Equity | 1.14% |
| 22 | Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
| 23 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
| 24 | PB Fintech Ltd. | Services | Equity | 0.94% |
| 25 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
| 26 | GOI | Sovereign | GOI Sec | 0.93% |
| 27 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.92% |
| 28 | Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
| 29 | Lemon Tree Hotels Ltd. | Services | Equity | 0.82% |
| 30 | Eris Lifesciences Ltd. | Healthcare | Equity | 0.79% |
| 31 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.78% |
| 32 | GOI | Sovereign | GOI Sec | 0.77% |
| 33 | Metropolis Healthcare Ltd. | Healthcare | Equity | 0.76% |
| 34 | Marico Ltd. | Consumer Staples | Equity | 0.69% |
| 35 | PI Industries Ltd. | Chemicals | Equity | 0.63% |
| 36 | Tube Investments Of India Ltd. | Automobile | Equity | 0.62% |
| 37 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.61% |
| 38 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
| 39 | Prestige Estates Projects Ltd. | Construction | Equity | 0.57% |
| 40 | Interglobe Aviation Ltd. | Services | Equity | 0.57% |
| 41 | CESC Ltd. | Energy | Equity | 0.57% |
| 42 | Sapphire Foods India Ltd. | Services | Equity | 0.55% |
| 43 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.51% |
| 44 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.50% |
| 45 | PNB Housing Finance Ltd. | Financial | Equity | 0.49% |
| 46 | V-Mart Retail Ltd. | Services | Equity | 0.49% |
| 47 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
| 48 | Indus Towers Ltd. | Communication | Equity | 0.46% |
| 49 | Chemplast Sanmar Ltd. | Chemicals | Equity | 0.45% |
| 50 | Pearl Global Industries Ltd. | Textiles | Equity | 0.41% |
| 51 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
| 52 | TeamLease Services Ltd. | Services | Equity | 0.33% |
| 53 | GOI | Sovereign | GOI Sec | 0.18% |
| 54 | Angel One Ltd. | Financial | Equity | 0.16% |
| 55 | Tech Mahindra Ltd. | Technology | Equity | 0.15% |
| 56 | IDFC First Bank Ltd. | Financial | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Balanced Advantage Fund | 3.33% | 15.22% | N.A. | N.A. | N.A. | N.A. | N.A. | 2,738 Cr | 3 yrs 1 m | 0.48% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.53% | 0.76% |
| 2 | 3 Months | -0.9% | -1.28% |
| 3 | 6 Months | 4.95% | 5.4% |
| 4 | 1 Year | 3.33% | 0.78% |
| 5 | 2 Years | 13.91% | 13.16% |
| 6 | 3 Years | 15.22% | 13.85% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin India Dynamic Asset Allocation Active FoF | 1,288 Cr | 2.21% | 19.69% | View Detail |
| 2 | Franklin India Aggressive Hybrid Fund | 2,245 Cr | -0.04% | 19.21% | View Detail |
| 3 | Franklin India Income Plus Arbitrage Active FoF | 69 Cr | 10.92% | 16.61% | View Detail |
| 4 | Franklin India Equity Savings Fund | 658 Cr | 5.4% | 11.44% | View Detail |
| 5 | Franklin India Retirement Fund | 513 Cr | 2.69% | 11.25% | View Detail |
| 6 | Franklin India Conservative Hybrid Fund | 202 Cr | 5.01% | 9.85% | View Detail |
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