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.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

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:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Franklin India Balanced Advantage Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Franklin India Balanced Advantage Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Franklin India Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Franklin India Balanced Advantage Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Franklin India Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Franklin India Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.