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BACK
Fund Profile
Franklin India Balanced Advantage Fund-Dir (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Balanced Advantage Fund-Dir (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Dynamic Asset Allocation or Balanced Advantage
Launch Date
16-Aug-22
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
2,384.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
3.91
-1.70
-1.90
10.43
0.00
0.00
15.05
Holdings
Company Name
Hold %
HDFC Bank
6.69
ICICI Bank
4.68
Infosys
3.55
Bharti Airtel
3.20
Larsen & Toubro
3.03
Reliance Industr
2.99
Axis Bank
2.62
HCL Technologies
2.51
GAIL (India)
1.91
Tata Motors
1.85
St Bk of India
1.83
UltraTech Cem.
1.57
United Spirits
1.56
NTPC
1.47
Sun Pharma.Inds.
1.47
Apollo Hospitals
1.29
Crompton Gr. Con
1.28
Zomato Ltd
1.28
Tata Steel
1.20
IndusInd Bank
1.16
Maruti Suzuki
1.15
HDFC Life Insur.
1.03
Jubilant Food.
1.00
Bharat Electron
0.88
Hind. Unilever
0.87
PB Fintech.
0.86
Tech Mahindra
0.78
Lemon Tree Hotel
0.77
ERIS Lifescience
0.74
Amara Raja Ener.
0.70
Amber Enterp.
0.70
Prestige Estates
0.64
PNB Housing
0.63
Marico
0.63
Sapphire Foods
0.62
Tube Investments
0.59
O N G C
0.57
Pearl Global Ind
0.56
Intellect Design
0.52
Bharti Hexacom
0.51
Indus Towers
0.51
JK Lakshmi Cem.
0.46
Piramal Pharma
0.44
Chemplast Sanmar
0.42
Team Lease Serv.
0.41
360 ONE
0.40
Cholaman.Inv.&Fn
0.29
Kirloskar Oil
0.28
Elecon Engg.Co
0.23
ICICI Home Fin
2.27
Bharti Telecom
2.17
Mankind Pharma
2.17
Summit Digitel.
2.15
Axis Bank
1.96
REC Ltd
1.60
S I D B I
1.26
LIC Housing Fin.
1.12
ONGC Petro Add.
1.11
Credila Fin
1.10
Bharti Telecom
1.09
S I D B I
1.08
Kotak Mahindra P
1.08
Pipeline Infra
1.08
Bharti Telecom
1.08
S I D B I
1.07
Bajaj Housing
0.90
GSEC2028
0.87
ICICI Bank
0.85
I R F C
0.67
S I D B I
0.43
GSEC2027
0.21
Net CA & Others
3.77
Margin on Derivatives
3.60