What is the current price / NAV of Franklin India Balanced Advantage Fund(IDCW Payout)?
The current NAV of Franklin India Balanced Advantage Fund(IDCW Payout) is ₹14.33, as of 18th July 2025.What are the returns of Franklin India Balanced Advantage Fund(IDCW Payout)?
The Franklin India Balanced Advantage Fund(IDCW Payout) was launched on 6th September 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 1.30%
What are the top 5 sectoral holdings of Franklin India Balanced Advantage Fund(IDCW Payout)?
The top sectors Franklin India Balanced Advantage Fund(IDCW Payout) has invested in are as follows:- Others | 15.26%
- Private Banks | 14.28%
- Telecom Services | 9.03%
- IT Services & Consulting | 6.31%
- Construction & Engineering | 5.68%
What are the top 5 holdings of Franklin India Balanced Advantage Fund(IDCW Payout)?
The top 5 holdings for Franklin India Balanced Advantage Fund(IDCW Payout) are as follows:- HDFC Bank Ltd | 6.87%
- Call, Cash & Other Assets | 5.11%
- ICICI Bank Ltd | 4.71%
- 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4.46%
- Bharti Airtel Ltd | 3.57%
What is the asset allocation of Franklin India Balanced Advantage Fund(IDCW Payout)?
The asset allocation for Franklin India Balanced Advantage Fund(IDCW Payout) is as follows:- Equity | 65.61%
- Corporate Debt | 23.87%
- Cash & Equivalents | 5.95%
- Government Securities | 4.04%
- Certificate of Deposit | 0.53%
What is the AUM of Franklin India Balanced Advantage Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Franklin India Balanced Advantage Fund(IDCW Payout) is ₹2737.64 Cr as of 18th July 2025.What is the expense ratio of Franklin India Balanced Advantage Fund(IDCW Payout)?
The expense ratio of Franklin India Balanced Advantage Fund(IDCW Payout) Plan is 0.43 as of 18th July 2025.What is the volatility or standard deviation of Franklin India Balanced Advantage Fund(IDCW Payout)?
The volatility or standard deviation for the Franklin India Balanced Advantage Fund(IDCW Payout) is 6.83
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Balanced Advantage Fund(IDCW Payout)?
The Sharpe ratio for the Franklin India Balanced Advantage Fund(IDCW Payout) is 0.49
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Balanced Advantage Fund(IDCW Payout)?
The Sortino Ratio for the Franklin India Balanced Advantage Fund(IDCW Payout) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Franklin India Balanced Advantage Fund(IDCW Payout)?
The PE ratio of Franklin India Balanced Advantage Fund(IDCW Payout) is 41.46, while category PE ratio is 42.82.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%