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: 20-12-2024
NAV ₹13.92(R) -0.69% ₹14.48(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.0% -% -% -% -%
LumpSum (D) 18.81% -% -% -% -%
SIP (R) -35.52% -% -% -% -%
SIP (D) -34.41% -% -% -% -%
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
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Balanced Advantage Fund- IDCW 13.48
-0.0900
-0.6900%
Franklin India Balanced Advantage Fund- IDCW- Direct 13.74
-0.0900
-0.6800%
Franklin India Balanced Advantage Fund- Growth 13.92
-0.1000
-0.6900%
Franklin India Balanced Advantage Fund- Growth- Direct 14.48
-0.1000
-0.6800%

Review Date: 20-12-2024

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 two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Franklin India Balanced Advantage Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: Franklin India Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.73
1.42
-0.30 | 3.94 13 | 34 Good
3M Return % -1.16
-3.22
-8.77 | 0.21 6 | 34 Very Good
6M Return % 3.55
2.55
-5.18 | 6.01 12 | 34 Good
1Y Return % 17.00
14.89
8.32 | 26.24 7 | 31 Very Good
1Y SIP Return % -35.52
-36.61
-39.86 | -33.58 9 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.85 1.52 -0.20 | 4.07 13 | 34
3M Return % -0.78 -2.91 -8.44 | 0.29 6 | 34
6M Return % 4.36 3.21 -4.49 | 6.73 11 | 34
1Y Return % 18.81 16.40 10.06 | 28.14 6 | 31
1Y SIP Return % -34.41 -35.70 -38.98 | -32.38 7 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.69 ₹ 9,931.00 -0.68 ₹ 9,932.00
1W -1.59 ₹ 9,841.00 -1.56 ₹ 9,844.00
1M 1.73 ₹ 10,173.00 1.85 ₹ 10,185.00
3M -1.16 ₹ 9,884.00 -0.78 ₹ 9,922.00
6M 3.55 ₹ 10,355.00 4.36 ₹ 10,436.00
1Y 17.00 ₹ 11,700.00 18.81 ₹ 11,881.00
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 -35.52 ₹ 9,538.28 -34.41 ₹ 9,621.12
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
20-12-2024 13.9204 14.4788
19-12-2024 14.0169 14.5785
18-12-2024 14.0637 14.6266
17-12-2024 14.0957 14.6593
16-12-2024 14.1475 14.7125
13-12-2024 14.1453 14.7084
12-12-2024 14.1026 14.6634
11-12-2024 14.1462 14.7082
10-12-2024 14.1492 14.7107
09-12-2024 14.1326 14.6928
06-12-2024 14.1315 14.6898
05-12-2024 14.1224 14.6797
04-12-2024 14.071 14.6257
03-12-2024 14.0352 14.5879
02-12-2024 13.9755 14.5253
29-11-2024 13.9215 14.4673
28-11-2024 13.8617 14.4046
27-11-2024 13.927 14.4719
26-11-2024 13.8911 14.434
25-11-2024 13.8756 14.4172
22-11-2024 13.7792 14.3153
21-11-2024 13.6835 14.2153

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.