| Franklin India Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹13.55(R) | +1.01% | ₹14.16(D) | +1.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.29% | -% | -% | -% | -% |
| Direct | 6.92% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -15.76% | -% | -% | -% | -% |
| Direct | -14.54% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Balanced Advantage Fund- IDCW | 13.12 |
0.1300
|
1.0100%
|
| Franklin India Balanced Advantage Fund- IDCW- Direct | 13.43 |
0.1300
|
1.0100%
|
| Franklin India Balanced Advantage Fund- Growth | 13.55 |
0.1300
|
1.0100%
|
| Franklin India Balanced Advantage Fund- Growth- Direct | 14.16 |
0.1400
|
1.0100%
|
Review Date: 11-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Franklin India Balanced Advantage Fund NAV Regular Growth | Franklin India Balanced Advantage Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 13.5477 | 14.1558 |
| 09-04-2025 | 13.4129 | 14.0138 |
| 08-04-2025 | 13.4676 | 14.0704 |
| 07-04-2025 | 13.3527 | 13.9498 |
| 04-04-2025 | 13.5589 | 14.1635 |
| 03-04-2025 | 13.6878 | 14.2975 |
| 02-04-2025 | 13.7002 | 14.3098 |
| 01-04-2025 | 13.611 | 14.2161 |
| 28-03-2025 | 13.7079 | 14.315 |
| 27-03-2025 | 13.7289 | 14.3363 |
| 26-03-2025 | 13.6645 | 14.2685 |
| 25-03-2025 | 13.739 | 14.3457 |
| 24-03-2025 | 13.7646 | 14.3718 |
| 21-03-2025 | 13.6782 | 14.2798 |
| 20-03-2025 | 13.6023 | 14.2 |
| 19-03-2025 | 13.5239 | 14.1176 |
| 18-03-2025 | 13.4526 | 14.0426 |
| 17-03-2025 | 13.3136 | 13.8969 |
| 13-03-2025 | 13.2803 | 13.8599 |
| 12-03-2025 | 13.3232 | 13.9041 |
| 11-03-2025 | 13.3408 | 13.9219 |
| Fund Launch Date: 06/Sep/2022 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| Investment 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 Description: An open-ended dynamic asset allocation fund investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments |
| Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.