Franklin India Balanced Advtg IDCW-R
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.3%
Sharpe Ratio-0.64
Beta1.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities5.31%
Jubilant Bevco LimitedUtilities4.71%
HDFC Bank LtdFinancial Services3.78%
ICICI Bank LtdFinancial Services3.64%
Bharti Airtel LtdServices3.59%
Jubilant Beverages LimitedUtilities2.93%
Axis Bank LtdFinancial Services2.65%
State Bank of IndiaFinancial Services2.63%
Larsen & Toubro LtdCapital Goods2.58%
Mahindra & Mahindra LtdConsumers2.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.17%
Regulatory & Tax Information
INF090I01WP7
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)