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| Summary Info |
| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Balanced Advantage Fund-Dir (IDCW) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
16-Aug-22 |
| Fund Manager : |
Rajasa Kakulavarapu |
| Net Assets:(Rs in cr) |
1745.48 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
13.29 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.4863 |
1.8053 |
1.8193 |
6.2835 |
0.1905 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| ICICI Bank |
5.21 |
| HDFC Bank |
4.79 |
| Larsen & Toubro |
3.58 |
| Infosys |
3.06 |
| Reliance Industr |
2.94 |
| Tata Motors |
2.43 |
| Axis Bank |
2.26 |
| St Bk of India |
2.09 |
| Bharti Airtel |
2.08 |
| HCL Technologies |
2.04 |
| Kirloskar Oil |
1.97 |
| Sun Pharma.Inds. |
1.96 |
| Zomato Ltd |
1.78 |
| IndusInd Bank |
1.71 |
| GAIL (India) |
1.70 |
| Bharat Electron |
1.63 |
| NTPC |
1.56 |
| Apollo Hospitals |
1.31 |
| United Spirits |
1.27 |
| Hind.Aeronautics |
1.24 |
| Sapphire Foods |
1.22 |
| Marico |
1.20 |
| O N G C |
1.12 |
| PB Fintech. |
1.08 |
| HDFC Life Insur. |
1.00 |
| Container Corpn. |
1.00 |
| Amber Enterp. |
0.98 |
| Tech Mahindra |
0.97 |
| Jubilant Food. |
0.96 |
| Maruti Suzuki |
0.94 |
| Crompton Gr. Con |
0.80 |
| Affle India |
0.77 |
| Tata Steel |
0.66 |
| Team Lease Serv. |
0.66 |
| UltraTech Cem. |
0.65 |
| SBI Cards |
0.64 |
| Voltas |
0.63 |
| Metropolis Healt |
0.63 |
| Nuvoco Vistas |
0.55 |
| ERIS Lifescience |
0.55 |
| Apeejay Surrend. |
0.54 |
| JK Lakshmi Cem. |
0.50 |
| Jyothy Labs |
0.49 |
| Westlife Food |
0.39 |
| Shankara Build. |
0.07 |
| LIC Housing Fin. |
3.79 |
| ICICI Home Fin |
2.89 |
| Bajaj Housing |
1.23 |
| HDFC Bank |
0.91 |
| GSEC2028 |
4.44 |
| GSEC2027 |
0.28 |
| Calls & Others |
17.64 |
| Margin on Derivatives |
3.21 |
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