
Franklin India Balanced Advantage Fund-Dir Growth
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.5% | - | - | 14.6% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.37% |
ICICI Bank | Banks | Equity | 5.28% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.48% |
Infosys | IT - Software | Equity | 3.16% |
Axis Bank | Banks | Equity | 2.49% |
Reliance Industr | Refineries | Equity | 2.39% |
HCL Technologies | IT - Software | Equity | 1.97% |
Tata Motors | Automobile | Equity | 1.93% |
St Bk of India | Banks | Equity | 1.91% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.86% |
NTPC | Power Generation & Distribution | Equity | 1.72% |
IndusInd Bank | Banks | Equity | 1.61% |
GAIL (India) | Gas Distribution | Equity | 1.6% |
Bharti Airtel | Telecomm-Service | Equity | 1.59% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 1.54% |
Marico | FMCG | Equity | 1.32% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.31% |
Bharat Electron | Electronics | Equity | 1.31% |
United Spirits | Alcoholic Beverages | Equity | 1.29% |
Tata Steel | Steel | Equity | 1.28% |
Escorts Kubota | Automobile | Equity | 1.26% |
Sapphire Foods | Quick Service Restaurant | Equity | 1.22% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.21% |
ICICI Pru Life | Insurance | Equity | 1.06% |
Tech Mahindra | IT - Software | Equity | 1.04% |
Container Corpn. | Logistics | Equity | 0.99% |
O N G C | Crude Oil & Natural Gas | Equity | 0.97% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.97% |
Affle India | IT - Software | Equity | 0.96% |
Maruti Suzuki | Automobile | Equity | 0.93% |
Crompton Gr. Con | Consumer Durables | Equity | 0.89% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.85% |
PB Fintech. | IT - Software | Equity | 0.83% |
Jyothy Labs | FMCG | Equity | 0.83% |
Nuvoco Vistas | Cement | Equity | 0.77% |
SBI Cards | Finance | Equity | 0.76% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.7% |
Westlife Food | Quick Service Restaurant | Equity | 0.62% |
H P C L | Refineries | Equity | 0.61% |
UltraTech Cem. | Cement | Equity | 0.6% |
Team Lease Serv. | Miscellaneous | Equity | 0.59% |
Dabur India | FMCG | Equity | 0.59% |
Voltas | Consumer Durables | Equity | 0.5% |
Metropolis Healt | Healthcare | Equity | 0.49% |
Finolex Inds. | Plastic products | Equity | 0.47% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.33% |
Jio Financial | Finance | Equity | 0.23% |
Sectors | Asset |
---|---|
Debt | 28.64% |
Banks | 17.17% |
IT-Software | 5.81% |
Petroleum Products | 3.87% |
Cash & Others | 3.83% |
Construction | 3.37% |
Leisure Services | 3.12% |
Automobiles | 2.99% |
Pharmaceuticals & Biotech | 2.97% |
Others | 2.22% |
Aerospace & Defense | 2.17% |
Consumer Durables | 1.98% |
Power | 1.77% |
Cement & Cement Products | 1.73% |
Industrial Products | 1.68% |
Telecom-Services | 1.58% |
Gas | 1.53% |
Agricultural Food & other | 1.34% |
Ferrous Metals | 1.33% |
Beverages | 1.3% |
Insurance | 1.12% |
Agricultural, Commercial | 1.05% |
Finance | 1.05% |
IT-Services | 0.98% |
Oil | 0.96% |
Retailing | 0.94% |
Household Products | 0.77% |
Financial Technology (Fin | 0.66% |
Personal Products | 0.63% |
Commercial Services & Sup | 0.59% |
Healthcare Services | 0.52% |
Capital Markets | 0.33% |
Assets | Asset |
---|---|
Equity | 65.67% |
Govt Securities / Sovereign | 10.67% |
Certificate of Deposit | 9.42% |
Corporate Debentures | 3.88% |
Net Curr Ass/Net Receivables | 3.83% |
Commercial Paper | 3.4% |
Derivatives | 3.12% |
Advance Ratio
Exit Load
Exit Load | Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment. |
---|
Fund 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 Managers
Rajasa Kakulavarapu - Fund Manager
Mr Rajasa Kakulavarapu, who was born in India and brought up in Singapore, has been in the fund management field for more than 15 years, working extensively with Franklin Templeton’s Singapore office. He is currently the fund manager of the Franklin Templeton Mutual Fund. His previous jobs included working as the head of research in a leading asset management company with two Indian-based companies. He was a stock analyst with an Indian brokerage company before that. He is a CFA charter holder, a Certified Financial Planner, and holds a Bachelor of Commerce degree.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Balanced Advantage Fund – Direct Growth - 61,598
-
27.5%Fund Size - 61,598
-
31.2%Fund Size - 61,598
-
16.5%Fund Size - 61,598
-
Edelweiss Balanced Advantage Fund – Dir Growth - 9,394
-
14.8%Fund Size - 9,394
-
16.9%Fund Size - 9,394
-
13.6%Fund Size - 9,394
-
Aditya Birla SL Balanced Advantage Fund-Dir Growth - 6,794
-
14.8%Fund Size - 6,794
-
16.6%Fund Size - 6,794
-
11.9%Fund Size - 6,794
-
ICICI Pru Balanced Advantage Fund – Dir Growth - 49,102
-
13.5%Fund Size - 49,102
-
16.4%Fund Size - 49,102
-
12.2%Fund Size - 49,102
-
Nippon India Balanced Advantage Fund – Direct Growth - 6,956
-
13.5%Fund Size - 6,956
-
16.2%Fund Size - 6,956
-
11.6%Fund Size - 6,956
AMC Contact Details
Frequently Asked Questions
How to invest in Franklin India Balanced Advantage Fund-Dir Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Franklin India Balanced Advantage Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Franklin India Balanced Advantage Fund-Dir Growth ?
How to redeem Franklin India Balanced Advantage Fund-Dir Growth holding ?
What is the minimum sip amount of Franklin India Balanced Advantage Fund-Dir Growth?
What are the top sectors Franklin India Balanced Advantage Fund-Dir Growth has invested in?
- Debt - 28.64%
- Banks - 17.17%
- IT-Software - 5.81%
- Petroleum Products - 3.87%
- Cash & Others - 3.83%
Can I make investments in both the SIP and Lump Sum schemes of Franklin India Balanced Advantage Fund-Dir Growth?
How much returns have Franklin India Balanced Advantage Fund-Dir Growth generated ?
What is the expense ratio of Franklin India Balanced Advantage Fund-Dir Growth ?
What is the AUM of Franklin India Balanced Advantage Fund-Dir Growth?
What are the top stock holdings of Franklin India Balanced Advantage Fund-Dir Growth?
- HDFC Bank - 5.37%
- ICICI Bank - 5.28%
- Larsen & Toubro - 3.48%
- Infosys - 3.16%
- Axis Bank - 2.49%
How can I redeem my investments in Franklin India Balanced Advantage Fund-Dir Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Balanced Advantage Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.