FranklIn India Balanced Advantage Fund- IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 06-09-2022
AUM:
2,834.38 Cr
Expense Ratio
2.16%
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
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta, Anuj Tagra, Rahul Goswami & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Balanced Advantage Fund- IDCW | 2.01 | 9.62 | - |
| 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
13.5697
Last change
-0.02 (-0.126%)
Fund Size (AUM)
₹ 2,834.38 Cr
Performance
9.99% (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
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta, Anuj Tagra, Rahul Goswami & Sandeep Manam
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.82 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.69 |
| Call, Cash & Other Assets | 3.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.98 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.85 |
| Capital Goods | 5.5 |
| Automobile and Auto Components | 4.33 |
| Healthcare | 3.99 |
| Telecommunication | 3.84 |
| Construction | 3.17 |
| Fast Moving Consumer Goods | 3.1 |
| Oil, Gas & Consumable Fuels | 2.98 |
| Consumer Services | 2.89 |
| Information Technology | 2.8 |