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: 29-10-2024
NAV ₹13.81(R) +0.17% ₹14.33(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.5% -% -% -% -%
LumpSum (D) 25.44% -% -% -% -%
SIP (R) 15.61% -% -% -% -%
SIP (D) 17.44% -% -% -% -%
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
Icici Prudential Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Nippon India Balanced Advantage Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Balanced Advantage Fund- IDCW 13.37
0.0200
0.1700%
Franklin India Balanced Advantage Fund- IDCW- Direct 13.59
0.0200
0.1800%
Franklin India Balanced Advantage Fund- Growth 13.81
0.0200
0.1700%
Franklin India Balanced Advantage Fund- Growth- Direct 14.33
0.0300
0.1800%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: Two return parameters of the Franklin India Balanced Advantage Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Franklin India Balanced Advantage Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Franklin India Balanced Advantage Fund, we have analyzed zero risk parameters and divided them 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.58
-2.92
-7.25 | -0.61 5 | 34 Very Good
3M Return % 0.16
-0.46
-6.30 | 2.30 16 | 34 Good
6M Return % 6.81
6.77
-0.24 | 11.37 18 | 34 Good
1Y Return % 23.50
23.60
16.96 | 44.28 12 | 30 Good
1Y SIP Return % 15.61
15.16
5.56 | 21.59 13 | 30 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.46 -2.82 -7.16 | -0.58 5 | 34
3M Return % 0.55 -0.14 -5.95 | 2.48 15 | 34
6M Return % 7.66 7.47 0.68 | 12.06 16 | 34
1Y Return % 25.44 25.21 17.80 | 46.44 10 | 30
1Y SIP Return % 17.44 16.68 7.56 | 23.07 12 | 30
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1W -0.05 ₹ 9,995.00 -0.02 ₹ 9,998.00
1M -1.58 ₹ 9,842.00 -1.46 ₹ 9,854.00
3M 0.16 ₹ 10,016.00 0.55 ₹ 10,055.00
6M 6.81 ₹ 10,681.00 7.66 ₹ 10,766.00
1Y 23.50 ₹ 12,350.00 25.44 ₹ 12,544.00
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 15.61 ₹ 12,991.46 17.44 ₹ 13,105.16
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
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
18-10-2024 13.9265 14.4472
17-10-2024 13.9231 14.4431
16-10-2024 13.9751 14.4964
15-10-2024 13.981 14.502
14-10-2024 13.9607 14.4803
11-10-2024 13.9255 14.4419
10-10-2024 13.9055 14.4206
09-10-2024 13.9068 14.4213
08-10-2024 13.8679 14.3804
07-10-2024 13.7794 14.288
04-10-2024 13.8756 14.3859
03-10-2024 13.8966 14.4071
01-10-2024 14.0194 14.5332
30-09-2024 14.0279 14.5414

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.