Franklin India Balanced Advantage Fund- IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 06-09-2022
AUM:
₹ 1,840.91 Cr
Expense Ratio
2.02%
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
Rahul Goswami, Anuj Tagra, Chandni Gupta, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Balanced Advantage Fund- IDCW | 24.99 | - | - |
| 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
12.8761
Last change
0.05 (0.3604%)
Fund Size (AUM)
₹ 1,840.91 Cr
Performance
16.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Rahul Goswami, Anuj Tagra, Chandni Gupta, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 21.31 |
| 6.69% GOI 27/06/2024 | 11.11 |
| Others | 10.2 |
| ICICI Bank Ltd. | 5.19 |
| HDFC Bank Ltd. | 4.77 |
| Others | 3.28 |
| Larsen & Toubro Ltd. | 3.24 |
| Reliance Industries Ltd. | 2.75 |
| 8.1% ICICI Home Finance Company Ltd. 05/03/2027 | 2.75 |
| Infosys Ltd. | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 34.79 |
| Sovereign | 12.47 |
| Energy | 7.33 |
| Services | 7.32 |
| Technology | 6.18 |
| Capital Goods | 4.68 |
| Communication | 4.46 |
| Healthcare | 4.22 |
| Construction | 3.87 |
| Automobile | 3.25 |