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Tuesday, April 30, 2024  SENSEX  : 74482.78  [-188.50]     -  Asian Paints : 2877.05   [+8.95]      Axis Bank : 1166.15   [+6.70]      Bajaj Finance : 6931.05   [+103.65]      Bajaj Finserv : 1615.70   [+20.25]      Bharti Airtel : 1322.85   [-10.40]      HCL Technologies : 1367.55   [-19.55]      HDFC Bank : 1517.05   [-11.75]      Hind. Unilever : 2230.70   [+3.75]      ICICI Bank : 1152.05   [-6.75]      IndusInd Bank : 1515.60   [+27.85]      Infosys : 1421.10   [-13.90]      ITC : 435.60   [-2.40]      JSW Steel : 882.60   [-13.40]      Kotak Mah. Bank : 1623.75   [-16.50]      Larsen & Toubro : 3594.15   [-39.75]      M & M : 2156.30   [+93.45]      Maruti Suzuki : 12806.45   [+110.70]      Nestle India : 2506.05   [-4.55]      NTPC : 363.10   [0.00]      Power Grid Corpn : 301.65   [+7.95]      Reliance Industr : 2931.15   [+0.65]      St Bk of India : 825.70   [-0.45]      Sun Pharma.Inds. : 1502.30   [-19.65]      Tata Motors : 1007.85   [+7.40]      Tata Steel : 164.95   [-2.45]      TCS : 3822.60   [-48.00]      Tech Mahindra : 1261.95   [-26.85]      Titan Company : 3589.15   [-16.00]      UltraTech Cem. : 9966.75   [+4.50]      Wipro : 462.30   [-0.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Balanced Advantage Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 16-Aug-2022
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs cr) 1745.48
NAV Details
NAV Date : 29-Apr-2024
NAV [Rs]: 12.93
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 29-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.19 2.55 5.07 15.78 26.76 NA NA 16.87
Category Avg 1.51 2.95 5.76 17.95 29.03 15.64 14.50 12.80
Category Best 3.30 7.20 15.58 39.27 57.98 34.06 30.26 42.42
Category Worst 0.00 0.00 -4.91 0.00 0.00 0.00 8.57 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 90.88 831272 5.21
HDFC Bank Banks 83.69 578000 4.79
Larsen & Toubro Infrastructure Developers & Operators 62.44 165900 3.58
Infosys IT - Software 53.48 357000 3.06
Reliance Industr Refineries 51.36 172820 2.94
Tata Motors Automobile 42.39 427000 2.43
Axis Bank Banks 39.37 376000 2.26
St Bk of India Banks 36.56 486000 2.09
Bharti Airtel Telecomm-Service 36.38 296117 2.08
HCL Technologies IT - Software 35.61 230714 2.04
Kirloskar Oil Capital Goods-Non Electrical Equipment 34.38 400000 1.97
Sun Pharma.Inds. Pharmaceuticals 34.19 211000 1.96
Zomato Ltd E-Commerce/App based Aggregator 31.14 1710000 1.78
IndusInd Bank Banks 29.83 192100 1.71
GAIL (India) Gas Distribution 29.70 1640658 1.70
Bharat Electron Aerospace & Defence 28.41 1410000 1.63
NTPC Power Generation & Distribution 27.18 809407 1.56
Apollo Hospitals Healthcare 22.88 36000 1.31
United Spirits Alcoholic Beverages 22.23 196000 1.27
Hind.Aeronautics Aerospace & Defence 21.56 64800 1.24
Sapphire Foods Quick Service Restaurant 21.26 135500 1.22
Marico Edible Oil 20.88 420000 1.20
O N G C Crude Oil & Natural Gas 19.57 730000 1.12
PB Fintech. IT - Software 18.89 168000 1.08
HDFC Life Insur. Insurance 17.42 275000 1.00
Container Corpn. Logistics 17.38 197000 1.00
Amber Enterp. Consumer Durables 17.19 47000 0.98
Tech Mahindra IT - Software 16.85 135000 0.97
Jubilant Food. Quick Service Restaurant 16.76 373400 0.96
Maruti Suzuki Automobile 16.38 13000 0.94
Crompton Gr. Con Consumer Durables 13.94 521000 0.80
Affle India IT - Software 13.49 129500 0.77
Tata Steel Steel 11.50 737600 0.66
Team Lease Serv. Miscellaneous 11.49 41912 0.66
UltraTech Cem. Cement 11.31 11600 0.65
SBI Cards Finance 11.13 163000 0.64
Voltas Consumer Durables 11.04 100000 0.63
Metropolis Healt Healthcare 11.03 64000 0.63
Nuvoco Vistas Cement 9.61 314000 0.55
ERIS Lifescience Pharmaceuticals 9.53 113000 0.55
Apeejay Surrend. Hotels & Restaurants 9.44 496000 0.54
JK Lakshmi Cem. Cement 8.76 100000 0.50
Jyothy Labs FMCG 8.62 195972 0.49
Westlife Food Quick Service Restaurant 6.88 85584 0.39
Shankara Build. Trading 1.24 19410 0.07
LIC Housing Fin. Debt Others 66.12 5150 3.79
ICICI Home Fin Debt Others 50.41 5000 2.89
Bajaj Housing Debt Others 21.50 200 1.23
HDFC Bank Debt Others 15.81 150 0.91
GSEC2028 Govt. Securities 77.52 7500000 4.44
GSEC2027 Govt. Securities 4.94 480000 0.28
Calls & Others Debt Others 307.84 0 17.64
Margin on Derivatives Derivatives - Index 56.07 0 3.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4877 1.8384 1.6293 5.3175 0.1766
 
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