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- Franklin India Balanced Advantage Fund Idcw Payout Direct Plan
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Franklin India Balanced Advantage Fund Idcw Payout Direct Plan
NAV (Jul 25,2024)
The Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan is a smart investment option for individuals looking to grow their wealth in India. With an expense ratio of 0.6, this fund offers a balanced approach to investing with a focus on capital appreciation. With a PE ratio of 39.37 and a PB ratio of 5.36, this fund aims to provide a strong return on investment. The minimum investment required is INR 5000, and there is no lock-in period. This fund was established on September 6, 2022, and has a total scheme AUM of INR 1694.
Franklin India Balanced Advantage Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Franklin India Balanced Advantage Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.94
- P/B Ratio6.01
- Alpha0
- Beta0
- Sharpe0.21
- Sortino0.31
Fund Overview
0.43%
0%
No Lock-in
₹ 1912.01 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,708.51 (7.09%) | ₹ 11,269.64 (12.70%) | ₹ 12,719.02 (27.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,125.53 (7.09%) | ₹ 33,808.92 (12.70%) | ₹ 38,157.06 (27.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,542.55 (7.09%) | ₹ 56,348.2 (12.70%) | ₹ 63,595.1 (27.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 85,668.08 (7.09%) | ₹ 90,157.12 (12.70%) | ₹ 1,01,752.16 (27.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,07,085.1 (7.09%) | ₹ 1,12,696.4 (12.70%) | ₹ 1,27,190.2 (27.19%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI Jun11.02%
- Call Cash & Other Assets7.55%
- HDFC Bank Ltd5.94%
- ICICI Bank Ltd4.56%
- Margin on Derivatives4.17%
- Larsen & Toubro Ltd3.18%
- Infosys Ltd3.05%
- Reliance Industries Ltd2.95%
- ICICI Home Finance Co Ltd Mar2.66%
- Lic Housing Finance Ltd May2.62%
- Bharti Airtel Ltd2.44%
- Axis Bank Ltd2.29%
- Bharat Electronics Ltd2.18%
- State Bank of India2.11%
- Tata Motors Ltd1.92%
- HCL Technologies Ltd1.78%
- Zomato Ltd1.70%
- Hindustan Aeronautics Ltd1.69%
- GAIL India Ltd1.65%
- Sun Pharmaceutical Industries Ltd1.63%
- NTPC Ltd1.57%
- Kirloskar Oil Engines Ltd1.51%
- PB Fintech Ltd1.41%
- Bharti Telecom Ltd Nov1.37%
- IndusInd Bank Ltd1.33%
- REC Ltd Aug1.31%
- Marico Ltd1.31%
- Apollo Hospitals Enterprise Ltd1.28%
- Crompton Greaves Consumer Electricals Ltd1.20%
- United Spirits Ltd1.19%
- GOI Apr1.06%
- Bajaj Housing Finance Ltd Apr1.05%
- Sapphire Foods India Ltd1.03%
- Oil & Natural Gas Corporation Ltd1.01%
- Jubilant Foodworks Ltd0.96%
- HDFC Life Insurance Co Ltd0.96%
- Amber Enterprises India Ltd0.88%
- Tech Mahindra Ltd0.87%
- Maruti Suzuki India Ltd0.84%
- Indian Railway Finance Corporation Ltd Oct0.79%
- Affle India Ltd0.77%
- Voltas Ltd0.71%
- Prestige Estates Projects Ltd0.70%
- Bharti Hexacom Ltd0.70%
- Container Corporation Of India Ltd0.65%
- Tata Steel Ltd0.65%
- Teamlease Services Ltd0.64%
- Metropolis Healthcare Ltd0.64%
- Tube Investments of India Ltd0.64%
- Dalmia Bharat Ltd0.61%
- Ultratech Cement Ltd0.60%
- SBI Cards and Payment Services Ltd0.59%
- Eris Lifesciences Ltd0.54%
- Apeejay Surrendra Park Hotels Ltd0.44%
- Jyothy Labs Ltd0.41%
- JK Lakshmi Cement Ltd0.41%
- Lemon Tree Hotels Ltd0.31%
- Bank - Private14.11%
- Miscellaneous12.08%
- IT - Software5.70%
- Consumer Food3.30%
- Refineries2.95%
- Bank - Public2.11%
- e-Commerce1.70%
- Defence1.69%
- Air Conditioners1.60%
- Fintech1.41%
- Oil Exploration1.01%
- Insurance0.96%
- BPO/ITeS0.77%
- Logistics0.65%
- Cycles0.64%
- Finance - NBFC0.59%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | High | 24.72% |
| HYBRID | Very High | 13.02% |
| HYBRID | Very High | 11.71% |
| HYBRID | Very High | 11.47% |
| HYBRID | Moderately High | 10.54% |
| HYBRID | Very High | 10.13% |
| HYBRID | Very High | 9.57% |
| HYBRID | High | 8.86% |
| HYBRID | High | 8.83% |
| HYBRID | High | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 53.07% |
| HYBRID | Very High | 29.87% |
| HYBRID | Very High | 25.35% |
| HYBRID | Very High | 24.80% |
| HYBRID | Very High | 22.35% |
| HYBRID | High | 21.03% |
| HYBRID | Moderately High | 19.79% |
| HYBRID | High | 17.98% |
| HYBRID | Very High | 15.96% |
| HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 12.86% |
| HYBRID | Very High | 12.62% |
| HYBRID | Very High | 12.51% |
| HYBRID | Very High | 10.58% |
| HYBRID | High | 10.42% |
| HYBRID | Very High | 10.35% |
| HYBRID | Moderately High | 9.75% |
| HYBRID | High | 7.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 14.35% |
| HYBRID | Very High | 12.37% |
| HYBRID | Very High | 12.21% |
| HYBRID | Moderately High | 11.10% |
| HYBRID | Very High | 10.72% |
| HYBRID | High | 8.47% |
| HYBRID | High | 7.51% |
Fund Managers
Ms. Rajasa KakulavarapuAVP
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
Mr. Varun SharmaFund Manager
Ms. Chandni GuptaFund Manager
Mr. Rahul GoswamiCIO-Fixed Income
Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
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Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan
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Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan
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Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan
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Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan
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Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan
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Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan
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Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan
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Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan
FAQ's
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What is the current NAV (Net Asset Value) of the Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan as of Jul 25,2024?
What are the returns generated by the Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan?
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Is there a systematic investment plan (SIP) available for the Franklin India Balanced Advantage Fund - IDCW Payout - Direct Plan?
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