Franklin India Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹13.69(R) | +0.28% | ₹14.22(D) | +0.28% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 19.21% | -% | -% | -% | -% | |
LumpSum (D) | 21.07% | -% | -% | -% | -% | |
SIP (R) | -4.55% | -% | -% | -% | -% | |
SIP (D) | -2.99% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Balanced Advantage Fund- IDCW | 13.26 |
0.0400
|
0.2800%
|
Franklin India Balanced Advantage Fund- IDCW- Direct | 13.49 |
0.0400
|
0.2800%
|
Franklin India Balanced Advantage Fund- Growth | 13.69 |
0.0400
|
0.2800%
|
Franklin India Balanced Advantage Fund- Growth- Direct | 14.22 |
0.0400
|
0.2800%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.75 |
-2.52
|
-5.71 | -0.47 | 8 | 34 | Very Good | |
3M Return % | -0.59 |
-1.70
|
-8.33 | 0.98 | 11 | 34 | Good | |
6M Return % | 4.60 |
4.44
|
-3.86 | 8.16 | 21 | 34 | Average | |
1Y Return % | 19.21 |
18.45
|
11.88 | 31.82 | 11 | 30 | Good | |
1Y SIP Return % | -4.55 |
-6.07
|
-16.14 | -0.41 | 9 | 30 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.63 | -2.41 | -5.57 | -0.44 | 8 | 34 | ||
3M Return % | -0.20 | -1.37 | -7.99 | 1.16 | 11 | 34 | ||
6M Return % | 5.41 | 5.12 | -2.97 | 8.80 | 19 | 34 | ||
1Y Return % | 21.07 | 19.99 | 13.29 | 33.82 | 9 | 30 | ||
1Y SIP Return % | -2.99 | -4.79 | -14.48 | 0.85 | 6 | 30 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.28 | ₹ 10,028.00 | 0.28 | ₹ 10,028.00 |
1W | -0.41 | ₹ 9,959.00 | -0.38 | ₹ 9,962.00 |
1M | -1.75 | ₹ 9,825.00 | -1.63 | ₹ 9,837.00 |
3M | -0.59 | ₹ 9,941.00 | -0.20 | ₹ 9,980.00 |
6M | 4.60 | ₹ 10,460.00 | 5.41 | ₹ 10,541.00 |
1Y | 19.21 | ₹ 11,921.00 | 21.07 | ₹ 12,107.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -4.55 | ₹ 11,701.55 | -2.99 | ₹ 11,804.39 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Franklin India Balanced Advantage Fund NAV Regular Growth | Franklin India Balanced Advantage Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 13.6928 | 14.2238 |
18-11-2024 | 13.6547 | 14.1836 |
14-11-2024 | 13.6762 | 14.2036 |
13-11-2024 | 13.66 | 14.1862 |
12-11-2024 | 13.7495 | 14.2786 |
11-11-2024 | 13.7966 | 14.3269 |
08-11-2024 | 13.8005 | 14.3292 |
07-11-2024 | 13.8363 | 14.3657 |
06-11-2024 | 13.8772 | 14.4076 |
05-11-2024 | 13.7764 | 14.3023 |
04-11-2024 | 13.7353 | 14.2591 |
31-10-2024 | 13.7871 | 14.3105 |
30-10-2024 | 13.7948 | 14.3179 |
29-10-2024 | 13.8066 | 14.3296 |
28-10-2024 | 13.7827 | 14.3042 |
25-10-2024 | 13.747 | 14.2653 |
24-10-2024 | 13.8204 | 14.3408 |
23-10-2024 | 13.8274 | 14.3475 |
22-10-2024 | 13.8129 | 14.3318 |
21-10-2024 | 13.9364 | 14.4593 |
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.