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Franklin India Balanced Advantage Fund

Growth
14.440.15% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Franklin India Balanced Advantage Fund

Growth
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 2,328 Cr
Very High RiskPrinciple investment will be at very high risk
14.440.15% (+0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 2,328 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4242.292.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3446.952.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Balanced Advantage Fund24.86%—19.14%
Edelweiss Balanced Advantage Fund27.35%13.29%13.65%
DSP Dynamic Asset Allocation Fund23.02%11.33%10.92%
UTI Balanced Advantage Fund22.21%—20.64%

Price Comparison

Compare Franklin India Balanced Advantage Fund with any MF, ETF, stock or index
Compare Franklin India Balanced Advantage Fund with any MF, ETF, stock or index
Franklin India Balanced Advantage Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity2.14%4.07%9.31%19.20%65.29%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+27 moreG-SecIT Services & ConsultingTelecom ServicesOthersPrivate Banks54.39 %6.20 %6.90 %7.66 %11.25 %13.60 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2418.16%19.95%19.97%14.87%14.09%13.60%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.43 %

    Holdings

    5.58 %

    -0.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    4.46 %

    -0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.13 %

    Holdings

    3.53 %

    0.13 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    34

  • Total AUM

    ₹ 1,16,063.31 Cr.

Fund Manager Profile

Rajasa Kakulavarapu

AUM:  ₹37,469.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Venkatesh Sanjeevi

AUM:  ₹31,627.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Chandni Gupta

AUM:  ₹7,873.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rahul Goswami

AUM:  ₹6,121.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Franklin Templeton Balanced Advantage Fund NFO Review|Franklin Templeton Mutual Funds|Balanced Funds

2 years ago•Invest Empires